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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
+11.7%
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
$100M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow %
96.73%
Top 10 Hldgs %
47.89%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$5.46M
2
CONE
CyrusOne Inc Common Stock
CONE
+$5.15M
3
CDZI icon
Cadiz
CDZI
+$5.14M
4
RITM icon
Rithm Capital
RITM
+$4.73M
5
SBAC icon
SBA Communications
SBAC
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 71.97%
2 Consumer Discretionary 7.42%
3 Financials 6.75%
4 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$1.89M 1.88%
+24,701
New +$1.89M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.76M 1.75%
+50,019
New +$1.78M
LHO
28
DELISTED
LaSalle Hotel Properties
LHO
$1.68M 1.67%
+41,419
New +$1.59M
MTN icon
29
Vail Resorts
MTN
$5.3B
$1.24M 1.23%
+13,598
New +$1.18M
BXP icon
30
Boston Properties
BXP
$11.1B
$1.15M 1.15%
+8,968
New +$1.14M
WYNN icon
31
Wynn Resorts
WYNN
$10.6B
$1.15M 1.15%
+7,728
New +$1.33M
EPR.PRE icon
32
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$1.1M 1.1%
+35,100
New +$1.08M
COR
33
DELISTED
Coresite Realty Corporation
COR
$861K 0.86%
+33,697
New +$1.24M
WELL icon
34
Welltower
WELL
$171B
$602K 0.6%
+7,953
New +$568K
PSA icon
35
Public Storage
PSA
$61.3B
$267K 0.27%
+1,448
New +$262K
1
2

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EN1L
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YCMGA
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DILH
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American Assets Capital Advisers's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for American Assets Capital Advisers, which disclosed 35 positions worth $100M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is QTS REALTY TRUST, INC.: 167,161 shares worth $5.66M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, followed by Consumer Discretionary and Financials.

  • American Assets Capital Advisers's largest Q4 2014 buy was QTS REALTY TRUST, INC.: 167,161 shares worth $5.66M.
  • American Assets Capital Advisers's ten largest holdings make up 48% of its $100M portfolio in Q4 2014.
  • American Assets Capital Advisers disclosed 35 positions in Q4 2014, its first 13F filing on record.

Based on American Assets Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.