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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
+4.74%
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
$316M
AUM Growth
-$35.2M
Cap. Flow
-$36.3M
Cap. Flow %
-11.49%
Top 10 Hldgs %
60.75%
Holding
36
New
3
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$9.54M
2
GEV icon
GE Vernova
GEV
+$8.34M
3
KEX icon
Kirby Corp
KEX
+$6.44M
4
IRM icon
Iron Mountain
IRM
+$3.81M
5
EQIX icon
Equinix
EQIX
+$2.14M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16.8M
2
PLD icon
Prologis
PLD
+$9.28M
3
MGM icon
MGM Resorts International
MGM
+$5.81M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$5.11M
5
DLR icon
Digital Realty Trust
DLR
+$4.5M

Sector Composition

Rank Sector Weight
1 Real Estate 55.97%
2 Industrials 22.88%
3 Consumer Discretionary 6.98%
4 Financials 6.71%
5 Energy 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$441M
$39.5M 12.51%
4,577,573
-533,432
-10% -$4.07M
EQIX icon
2
Equinix
EQIX
$101B
$23.5M 7.45%
31,111
+2,822
+10% +$2.14M
AMT icon
3
American Tower
AMT
$80.8B
$21.3M 6.76%
109,823
+9,304
+9% +$1.74M
SPG icon
4
Simon Property Group
SPG
$74.4B
$18.3M 5.81%
120,787
+2,748
+2% +$405K
DLR icon
5
Digital Realty Trust
DLR
$69.7B
$17.8M 5.65%
117,321
-31,358
-21% -$4.5M
FTAI icon
6
FTAI Aviation
FTAI
$21.1B
$16.8M 5.32%
162,846
-211,408
-56% -$16.8M
NFE icon
7
New Fortress Energy
NFE
$92.1M
$16.6M 5.27%
756,487
+369,287
+95% +$9.54M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$13.2M 4.19%
965,151
-153,659
-14% -$2.32M
MAC icon
9
Macerich
MAC
$7.33B
$12.4M 3.93%
804,131
-246,018
-23% -$3.76M
IIPR icon
10
Innovative Industrial Properties
IIPR
$1.71B
$12.2M 3.87%
111,798
+7,809
+8% +$820K
GEV icon
11
GE Vernova
GEV
$264B
$9.03M 2.86%
+52,656
New +$8.34M
MGM icon
12
MGM Resorts International
MGM
$11.4B
$8.88M 2.81%
199,791
-139,074
-41% -$5.81M
BX icon
13
Blackstone
BX
$102B
$7.96M 2.52%
64,273
-21,528
-25% -$2.65M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.97B
$7.73M 2.45%
66,102
-35,051
-35% -$4.18M
CZR icon
15
Caesars Entertainment
CZR
$6.06B
$7.23M 2.29%
181,847
– –
REXR icon
16
Rexford Industrial Realty
REXR
$8.42B
$7.21M 2.28%
161,779
-5,128
-3% -$231K
EXR icon
17
Extra Space Storage
EXR
$31.3B
$7.2M 2.28%
46,306
-2,386
-5% -$348K
CDZI icon
18
Cadiz
CDZI
$251M
$6.98M 2.21%
2,258,208
+70,047
+3% +$190K
KEX icon
19
Kirby Corp
KEX
$7.01B
$6.9M 2.18%
+57,617
New +$6.44M
COLD icon
20
Americold
COLD
$4.02B
$6.7M 2.12%
262,399
-69,332
-21% -$1.7M
IRM icon
21
Iron Mountain
IRM
$36.4B
$6.5M 2.06%
72,534
+47,035
+184% +$3.81M
INVH icon
22
Invitation Homes
INVH
$17.7B
$6.04M 1.91%
168,248
-22,293
-12% -$775K
WYNN icon
23
Wynn Resorts
WYNN
$10.3B
$5.92M 1.88%
66,178
-7,462
-10% -$716K
VTR icon
24
Ventas
VTR
$48B
$5.32M 1.68%
103,802
-43,162
-29% -$2.02M
SUI icon
25
Sun Communities
SUI
$15.2B
$4.24M 1.34%
35,248
-2,685
-7% -$319K
1
2

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RCA
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OCA
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EN1L
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YCMGA
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HFA
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MCAI
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DILH
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American Assets Capital Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, American Assets Capital Advisers held 36 positions worth $316M, down 10% from $351M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

American Assets Capital Advisers withdrew a net $36.3M in Q2 2024, closing 1 position and reducing 22 holdings. Its most notable exit was Brookfield Infrastructure, an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers opened a new position in GE Vernova worth $9.03M.

  • American Assets Capital Advisers's largest Q2 2024 buy was GE Vernova: 52,656 shares worth $9.03M.
  • American Assets Capital Advisers added most to New Fortress Energy in Q2 2024, an estimated $9.54M increase.
  • American Assets Capital Advisers's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16.8M.
  • American Assets Capital Advisers fully exited Brookfield Infrastructure in Q2 2024, selling an estimated $5.11M.
  • American Assets Capital Advisers's ten largest holdings make up 61% of its $316M portfolio in Q2 2024.
  • American Assets Capital Advisers opened 3 new positions and closed 1 in Q2 2024.
  • American Assets Capital Advisers's portfolio value fell 10% quarter-over-quarter to $316M.

Based on American Assets Capital Advisers's 13F filing for Q2 2024, filed 31 Jul 2024.