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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
+9.88%
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
$326M
AUM Growth
+$9.99M
Cap. Flow
-$15.3M
Cap. Flow %
-4.7%
Top 10 Hldgs %
62.96%
Holding
38
New
3
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$12.3M
2
WYNN icon
Wynn Resorts
WYNN
+$11.8M
3
MGM icon
MGM Resorts International
MGM
+$10.7M
4
DBRG icon
DigitalBridge
DBRG
+$4.79M
5
PLD icon
Prologis
PLD
+$1.05M

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$9.25M
2
MAC icon
Macerich
MAC
+$7.52M
3
CZR icon
Caesars Entertainment
CZR
+$7.23M
4
IRM icon
Iron Mountain
IRM
+$7.19M
5
DLR icon
Digital Realty Trust
DLR
+$6.55M

Sector Composition

Rank Sector Weight
1 Real Estate 50.63%
2 Industrials 22.26%
3 Consumer Discretionary 11.9%
4 Financials 8.52%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1
FTAI Infrastructure
FIP
$402M
$33.5M 10.29%
3,581,221
-996,352
-22% -$9.25M
EQIX icon
2
Equinix
EQIX
$104B
$25.9M 7.96%
29,233
-1,878
-6% -$1.54M
AMT icon
3
American Tower
AMT
$81.7B
$24.2M 7.42%
104,000
-5,823
-5% -$1.29M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$20.4M 6.27%
213,001
+146,823
+222% +$11.8M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$18.7M 5.75%
1,326,085
+360,934
+37% +$4.79M
FTAI icon
6
FTAI Aviation
FTAI
$22.8B
$18.5M 5.68%
139,304
-23,542
-14% -$2.67M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$18.4M 5.63%
469,552
+269,761
+135% +$10.7M
SPG icon
8
Simon Property Group
SPG
$73.3B
$17M 5.23%
100,731
-20,056
-17% -$3.18M
NFE icon
9
New Fortress Energy
NFE
$99M
$15M 4.59%
1,555,767
+799,280
+106% +$12.3M
GEV icon
10
GE Vernova
GEV
$271B
$13.4M 4.12%
52,656
– –
DLR icon
11
Digital Realty Trust
DLR
$71.7B
$12.1M 3.71%
74,630
-42,691
-36% -$6.55M
BX icon
12
Blackstone
BX
$110B
$9.01M 2.76%
58,823
-5,450
-8% -$756K
IIPR icon
13
Innovative Industrial Properties
IIPR
$1.75B
$8.53M 2.62%
63,351
-48,447
-43% -$5.89M
EXR icon
14
Extra Space Storage
EXR
$31.7B
$7.94M 2.44%
44,079
-2,227
-5% -$376K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.52B
$7.26M 2.23%
61,174
-4,928
-7% -$587K
COLD icon
16
Americold
COLD
$4.04B
$7.08M 2.17%
250,399
-12,000
-5% -$343K
KEX icon
17
Kirby Corp
KEX
$7.08B
$7.05M 2.17%
57,617
– –
CDZI icon
18
Cadiz
CDZI
$267M
$6.84M 2.1%
2,258,208
– –
VTR icon
19
Ventas
VTR
$46.6B
$6.66M 2.04%
103,802
– –
REXR icon
20
Rexford Industrial Realty
REXR
$8.25B
$6.08M 1.87%
120,937
-40,842
-25% -$2.03M
MAC icon
21
Macerich
MAC
$7.26B
$5.96M 1.83%
326,754
-477,377
-59% -$7.52M
INVH icon
22
Invitation Homes
INVH
$18.1B
$5.93M 1.82%
168,248
– –
SUI icon
23
Sun Communities
SUI
$15B
$4.62M 1.42%
34,194
-1,054
-3% -$139K
CUBE icon
24
CubeSmart
CUBE
$9.48B
$4.17M 1.28%
77,491
– –
ELS icon
25
Equity Lifestyle Properties
ELS
$12.6B
$3.48M 1.07%
48,755
-4,100
-8% -$287K
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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DILH
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LMKC
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American Assets Capital Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, American Assets Capital Advisers held 38 positions worth $326M, up 3.2% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

American Assets Capital Advisers withdrew a net $15.3M in Q3 2024, closing 1 position and reducing 19 holdings. Its most notable exit was Caesars Entertainment, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers opened a new position in AvalonBay Communities worth $1.01M.

  • American Assets Capital Advisers's largest Q3 2024 buy was AvalonBay Communities: 4,500 shares worth $1.01M.
  • American Assets Capital Advisers added most to New Fortress Energy in Q3 2024, an estimated $12.3M increase.
  • American Assets Capital Advisers's biggest Q3 2024 reduction was FTAI Infrastructure, cutting an estimated $9.25M.
  • American Assets Capital Advisers fully exited Caesars Entertainment in Q3 2024, selling an estimated $7.23M.
  • American Assets Capital Advisers's ten largest holdings make up 63% of its $326M portfolio in Q3 2024.
  • American Assets Capital Advisers opened 3 new positions and closed 1 in Q3 2024.
  • American Assets Capital Advisers's portfolio value rose 3.2% quarter-over-quarter to $326M.

Based on American Assets Capital Advisers's 13F filing for Q3 2024, filed 5 Nov 2024.