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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
-8.12%
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
$239M
AUM Growth
-$60.7M
(-20%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
43
New
3
Increased
11
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.3M |
| 2 |
FTAI Aviation
FTAI
|
+$7.07M |
| 3 |
Crown Castle
CCI
|
+$6.82M |
| 4 |
Macerich
MAC
|
+$5.35M |
| 5 |
Iron Mountain
IRM
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$13.8M |
| 2 |
MGM Resorts International
MGM
|
+$12.3M |
| 3 |
Caesars Entertainment
CZR
|
+$8.22M |
| 4 |
New Fortress Energy
NFE
|
+$7.04M |
| 5 |
Equinix
EQIX
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.6% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 6.46% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$78.3B
| $19.4M | 8.1% |
88,997
-9,623
| -10% | -$1.89M |
|
|
2
FTAI Aviation
FTAI
$23B
| $16.6M | 6.96% |
149,929
+59,806
| +66% | +$7.07M |
|
3
FTAI Infrastructure
FIP
$403M
| $16.2M | 6.79% |
3,584,490
+311,479
| +10% | +$1.95M |
|
|
4
New Fortress Energy
NFE
$95.4M
| $15.4M | 6.46% |
1,859,106
-571,706
| -24% | -$7.04M |
|
|
5
Equinix
EQIX
$104B
| $14.2M | 5.92% |
17,359
-7,154
| -29% | -$6.43M |
|
6
Wynn Resorts
WYNN
$10.5B
| $14M | 5.86% |
167,829
-19,309
| -10% | -$1.65M |
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.3M | 5.58% |
+227,755
| New | +$13.3M |
|
|
8
Crown Castle
CCI
$32.3B
| $10.4M | 4.35% |
99,728
+73,034
| +274% | +$6.82M |
|
9
Simon Property Group
SPG
$72.9B
| $10.4M | 4.33% |
62,330
-8,742
| -12% | -$1.53M |
|
|
10
Macerich
MAC
$7.2B
| $9.87M | 4.13% |
574,712
+279,510
| +95% | +$5.35M |
|
11
Ventas
VTR
$47.5B
| $8.12M | 3.4% |
118,075
+28,837
| +32% | +$1.84M |
|
12
Digital Realty Trust
DLR
$72.1B
| $8.1M | 3.39% |
56,511
-17,952
| -24% | -$2.92M |
|
13
Blackstone
BX
$109B
| $6.62M | 2.77% |
47,351
-11,472
| -20% | -$1.86M |
|
14
Extra Space Storage
EXR
$31.7B
| $5.67M | 2.37% |
38,211
-5,868
| -13% | -$890K |
|
15
Cadiz
CDZI
$273M
| $5.56M | 2.33% |
1,897,217
-486,991
| -20% | -$2.14M |
|
|
16
Iron Mountain
IRM
$37.8B
| $4.92M | 2.06% |
57,193
+52,200
| +1,045% | +$5.03M |
|
17
SBA Communications
SBAC
$18.9B
| $4.7M | 1.97% |
21,372
+11,459
| +116% | +$2.4M |
|
|
18
MGM Resorts International
MGM
$11.4B
| $4.6M | 1.92% |
155,067
-365,267
| -70% | -$12.3M |
|
19
Invitation Homes
INVH
$18.1B
| $4.27M | 1.79% |
122,633
-11,350
| -8% | -$367K |
|
20
Kirby Corp
KEX
$7.01B
| $4.23M | 1.77% |
41,845
-17,947
| -30% | -$1.87M |
|
21
GE Vernova
GEV
$271B
| $4.18M | 1.75% |
13,703
-17,539
| -56% | -$6.12M |
|
22
Annaly Capital Management
NLY
$17.1B
| $4.15M | 1.74% |
+204,447
| New | +$4.21M |
|
23
AGNC Investment
AGNC
$12.6B
| $4.13M | 1.73% |
+430,872
| New | +$4.3M |
|
24
Rexford Industrial Realty
REXR
$8.26B
| $4.08M | 1.71% |
104,156
-14,781
| -12% | -$592K |
|
25
Sun Communities
SUI
$14.9B
| $3.39M | 1.42% |
26,315
-1,240
| -5% | -$159K |
|
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American Assets Capital Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, American Assets Capital Advisers held 43 positions worth $239M, down 20% from $300M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
American Assets Capital Advisers withdrew a net $24.9M in Q1 2025, closing 3 positions and reducing 20 holdings. Its most notable exit was DigitalBridge, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 44% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, American Assets Capital Advisers opened a new position in Vanguard Short-Term Treasury ETF worth $13.3M.
- American Assets Capital Advisers's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 227,755 shares worth $13.3M.
- American Assets Capital Advisers added most to FTAI Aviation in Q1 2025, an estimated $7.07M increase.
- American Assets Capital Advisers's biggest Q1 2025 reduction was MGM Resorts International, cutting an estimated $12.3M.
- American Assets Capital Advisers fully exited DigitalBridge in Q1 2025, selling an estimated $13.8M.
- American Assets Capital Advisers's ten largest holdings make up 58% of its $239M portfolio in Q1 2025.
- American Assets Capital Advisers opened 3 new positions and closed 3 in Q1 2025.
- American Assets Capital Advisers's portfolio value fell 20% quarter-over-quarter to $239M.
Based on American Assets Capital Advisers's 13F filing for Q1 2025, filed 8 May 2025.