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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
+4.88%
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
$300M
AUM Growth
-$26.1M
Cap. Flow
-$17.8M
Cap. Flow %
-5.93%
Top 10 Hldgs %
62.8%
Holding
40
New
3
Increased
12
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$9.74M
2
NFE icon
New Fortress Energy
NFE
+$9.07M
3
MGM icon
MGM Resorts International
MGM
+$1.92M
4
WY icon
Weyerhaeuser
WY
+$692K
5
PSA icon
Public Storage
PSA
+$546K

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$7.25M
2
GEV icon
GE Vernova
GEV
+$6.69M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$6.1M
4
SPG icon
Simon Property Group
SPG
+$5.21M
5
EQIX icon
Equinix
EQIX
+$4.34M

Sector Composition

Rank Sector Weight
1 Real Estate 43.52%
2 Industrials 17.8%
3 Consumer Discretionary 14.14%
4 Energy 12.26%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
1
New Fortress Energy
NFE
$95.9M
$36.8M 12.26%
2,430,812
+875,045
+56% +$9.07M
FIP icon
2
FTAI Infrastructure
FIP
$405M
$23.8M 7.93%
3,273,011
-308,210
-9% -$2.64M
EQIX icon
3
Equinix
EQIX
$102B
$23.1M 7.71%
24,513
-4,720
-16% -$4.34M
AMT icon
4
American Tower
AMT
$80.6B
$18.1M 6.04%
98,620
-5,380
-5% -$1.11M
MGM icon
5
MGM Resorts International
MGM
$11.4B
$18M 6.02%
520,334
+50,782
+11% +$1.92M
WYNN icon
6
Wynn Resorts
WYNN
$10.2B
$16.1M 5.38%
187,138
-25,863
-12% -$2.44M
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$13.8M 4.59%
1,220,714
-105,371
-8% -$1.42M
DLR icon
8
Digital Realty Trust
DLR
$70.8B
$13.2M 4.41%
74,463
-167
-0.2% -$29.6K
FTAI icon
9
FTAI Aviation
FTAI
$23.1B
$13M 4.33%
90,123
-49,181
-35% -$7.25M
CDZI icon
10
Cadiz
CDZI
$260M
$12.4M 4.14%
2,384,208
+126,000
+6% +$454K
SPG icon
11
Simon Property Group
SPG
$74.3B
$12.2M 4.08%
71,072
-29,659
-29% -$5.21M
GEV icon
12
GE Vernova
GEV
$268B
$10.3M 3.43%
31,242
-21,414
-41% -$6.69M
BX icon
13
Blackstone
BX
$108B
$10.1M 3.38%
58,823
– –
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$8.22M 2.74%
+245,905
New +$9.74M
EXR icon
15
Extra Space Storage
EXR
$31.6B
$6.59M 2.2%
44,079
– –
KEX icon
16
Kirby Corp
KEX
$6.98B
$6.33M 2.11%
59,792
+2,175
+4% +$262K
MAC icon
17
Macerich
MAC
$7.34B
$5.88M 1.96%
295,202
-31,552
-10% -$616K
VTR icon
18
Ventas
VTR
$46.6B
$5.26M 1.75%
89,238
-14,564
-14% -$915K
COLD icon
19
Americold
COLD
$4.03B
$4.91M 1.64%
229,271
-21,128
-8% -$511K
REXR icon
20
Rexford Industrial Realty
REXR
$8.4B
$4.6M 1.53%
118,937
-2,000
-2% -$86K
INVH icon
21
Invitation Homes
INVH
$18.1B
$4.28M 1.43%
133,983
-34,265
-20% -$1.14M
IIPR icon
22
Innovative Industrial Properties
IIPR
$1.7B
$4.22M 1.41%
63,351
– –
SUI icon
23
Sun Communities
SUI
$15.1B
$3.39M 1.13%
27,555
-6,639
-19% -$850K
ELS icon
24
Equity Lifestyle Properties
ELS
$12.7B
$3.06M 1.02%
45,871
-2,884
-6% -$200K
CUBE icon
25
CubeSmart
CUBE
$9.47B
$2.9M 0.97%
67,766
-9,725
-13% -$466K
1
2

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American Assets Capital Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, American Assets Capital Advisers held 40 positions worth $300M, down 8% from $326M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

American Assets Capital Advisers withdrew a net $17.8M in Q4 2024, reducing 21 holdings. Its largest reduction was FTAI Aviation, cutting an estimated $7.25M.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, down from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers opened a new position in Caesars Entertainment worth $8.22M.

  • American Assets Capital Advisers's largest Q4 2024 buy was Caesars Entertainment: 245,905 shares worth $8.22M.
  • American Assets Capital Advisers added most to New Fortress Energy in Q4 2024, an estimated $9.07M increase.
  • American Assets Capital Advisers's biggest Q4 2024 reduction was FTAI Aviation, cutting an estimated $7.25M.
  • American Assets Capital Advisers's ten largest holdings make up 63% of its $300M portfolio in Q4 2024.
  • American Assets Capital Advisers opened 3 new positions and closed 0 in Q4 2024.
  • American Assets Capital Advisers's portfolio value fell 8% quarter-over-quarter to $300M.

Based on American Assets Capital Advisers's 13F filing for Q4 2024, filed 10 Feb 2025.