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AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+5.49%
3 Year Est. Return
+73.5%
5 Year Est. Return
+64.52%
10 Year Est. Return
+287.94%
AUM
$351M
AUM Growth
-$2.19M
Cap. Flow
-$18.7M
Cap. Flow %
-5.31%
Top 10 Hldgs %
59.56%
Holding
37
New
4
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$17.3M
2
BX icon
Blackstone
BX
+$10.7M
3
MAC icon
Macerich
MAC
+$7.26M
4
VTR icon
Ventas
VTR
+$6.68M
5
DBRG icon
DigitalBridge
DBRG
+$5.29M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$14.9M
2
CCI icon
Crown Castle
CCI
+$8.67M
3
AMT icon
American Tower
AMT
+$8.25M
4
BEPC icon
Brookfield Renewable
BEPC
+$7.58M
5
NSA
National Storage Affiliates Trust
NSA
+$7.13M

Sector Composition

Rank Sector Weight
1 Real Estate 58.73%
2 Industrials 16.32%
3 Financials 9.35%
4 Consumer Discretionary 8.97%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$402M
$32.1M 9.14%
5,111,005
+157,496
+3% +$730K
FTAI icon
2
FTAI Aviation
FTAI
$22.8B
$25.2M 7.18%
374,254
+22,374
+6% +$1.23M
EQIX icon
3
Equinix
EQIX
$104B
$23.3M 6.65%
28,289
+6,161
+28% +$5.18M
DBRG icon
4
DigitalBridge
DBRG
$2.93B
$21.6M 6.14%
1,118,810
+281,398
+34% +$5.29M
DLR icon
5
Digital Realty Trust
DLR
$71.7B
$21.4M 6.1%
148,679
-18,212
-11% -$2.57M
AMT icon
6
American Tower
AMT
$81.7B
$19.9M 5.66%
100,519
-41,410
-29% -$8.25M
SPG icon
7
Simon Property Group
SPG
$73.3B
$18.5M 5.26%
+118,039
New +$17.3M
MAC icon
8
Macerich
MAC
$7.26B
$18.1M 5.15%
1,050,149
+444,981
+74% +$7.26M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$16M 4.56%
338,865
+23,959
+8% +$1.05M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.52B
$13M 3.71%
101,153
-17,234
-15% -$2.12M
PLD icon
11
Prologis
PLD
$130B
$12.4M 3.54%
95,473
-27,080
-22% -$3.54M
NFE icon
12
New Fortress Energy
NFE
$99M
$11.8M 3.37%
387,200
+107,065
+38% +$3.52M
BX icon
13
Blackstone
BX
$110B
$11.3M 3.21%
+85,801
New +$10.7M
IIPR icon
14
Innovative Industrial Properties
IIPR
$1.75B
$10.8M 3.07%
103,989
-3,121
-3% -$298K
REXR icon
15
Rexford Industrial Realty
REXR
$8.25B
$8.4M 2.39%
166,907
-52,527
-24% -$2.78M
COLD icon
16
Americold
COLD
$4.04B
$8.27M 2.35%
331,731
-3,948
-1% -$108K
CZR icon
17
Caesars Entertainment
CZR
$6.14B
$7.95M 2.27%
181,847
-121,965
-40% -$5.28M
WYNN icon
18
Wynn Resorts
WYNN
$10.1B
$7.53M 2.14%
73,640
-34,494
-32% -$3.42M
EXR icon
19
Extra Space Storage
EXR
$31.7B
$7.16M 2.04%
48,692
-1,088
-2% -$159K
INVH icon
20
Invitation Homes
INVH
$18.1B
$6.79M 1.93%
190,541
-56,921
-23% -$1.93M
VTR icon
21
Ventas
VTR
$46.6B
$6.4M 1.82%
+146,964
New +$6.68M
CDZI icon
22
Cadiz
CDZI
$267M
$6.35M 1.81%
2,188,161
-225,705
-9% -$620K
CCI icon
23
Crown Castle
CCI
$33.9B
$5.14M 1.47%
48,598
-79,726
-62% -$8.67M
BIPC icon
24
Brookfield Infrastructure
BIPC
$4.97B
$5.11M 1.45%
141,682
-70,940
-33% -$2.48M
SBAC icon
25
SBA Communications
SBAC
$19.9B
$5.07M 1.45%
23,412
-19,874
-46% -$4.42M
1
2

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American Assets Capital Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, American Assets Capital Advisers held 37 positions worth $351M, down 0.62% from $353M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Assets Capital Advisers withdrew a net $18.7M in Q1 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Hudson Pacific Properties, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, American Assets Capital Advisers opened a new position in Simon Property Group worth $18.5M.

  • American Assets Capital Advisers's largest Q1 2024 buy was Simon Property Group: 118,039 shares worth $18.5M.
  • American Assets Capital Advisers added most to Macerich in Q1 2024, an estimated $7.26M increase.
  • American Assets Capital Advisers's biggest Q1 2024 reduction was Crown Castle, cutting an estimated $8.67M.
  • American Assets Capital Advisers fully exited Hudson Pacific Properties in Q1 2024, selling an estimated $14.9M.
  • American Assets Capital Advisers's ten largest holdings make up 60% of its $351M portfolio in Q1 2024.
  • American Assets Capital Advisers opened 4 new positions and closed 4 in Q1 2024.
  • American Assets Capital Advisers's portfolio value fell 0.62% quarter-over-quarter to $351M.

Based on American Assets Capital Advisers's 13F filing for Q1 2024, filed 10 May 2024.