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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
+5.68%
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
$131M
AUM Growth
+$30.3M
Cap. Flow
+$25.1M
Cap. Flow %
19.19%
Top 10 Hldgs %
52.81%
Holding
39
New
4
Increased
23
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$5M
2
HLT icon
Hilton Worldwide
HLT
+$3.8M
3
CONE
CyrusOne Inc Common Stock
CONE
+$3.45M
4
RITM icon
Rithm Capital
RITM
+$2.78M
5
CDZI icon
Cadiz
CDZI
+$2.66M

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$2.54M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.93M
3
LVS icon
Las Vegas Sands
LVS
+$1.67M
4
MTN icon
Vail Resorts
MTN
+$1.24M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$774K

Sector Composition

Rank Sector Weight
1 Real Estate 71.99%
2 Consumer Discretionary 7.53%
3 Utilities 5.89%
4 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$1.65M 1.26%
11,201
-2,350
-17% -$455K
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
$1.61M 1.23%
41,421
+2
+0% +$81
EPR.PRE icon
28
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.19M 0.91%
35,100
– –
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.05M 0.81%
29,119
-20,900
-42% -$774K
COR
30
DELISTED
Coresite Realty Corporation
COR
$671K 0.51%
25,674
-8,023
-24% -$368K
LVS icon
31
Las Vegas Sands
LVS
$29.4B
$667K 0.51%
12,114
-29,975
-71% -$1.67M
WYNN icon
32
Wynn Resorts
WYNN
$10.5B
$659K 0.5%
5,238
-2,490
-32% -$355K
WELL icon
33
Welltower
WELL
$169B
$589K 0.45%
7,613
-340
-4% -$26.8K
CCG
34
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$480K 0.37%
+19,000
New +$141K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
$267K 0.2%
+10,580
New +$213K
HASI icon
36
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-135,444
Closed -$1.93M
MTN icon
37
Vail Resorts
MTN
$5.24B
– –
-13,598
Closed -$1.24M
PSA icon
38
Public Storage
PSA
$60.3B
– –
-1,448
Closed -$267K
SKT icon
39
Tanger
SKT
$4.42B
– –
-68,701
Closed -$2.54M
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, American Assets Capital Advisers held 39 positions worth $131M, up 30% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Assets Capital Advisers deployed $25.1M of net new capital in Q1 2015, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Equinix: 22,102 shares worth $5.15M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.67M trimmed.

  • American Assets Capital Advisers's largest Q1 2015 buy was Equinix: 22,102 shares worth $5.15M.
  • American Assets Capital Advisers added most to CyrusOne Inc Common Stock in Q1 2015, an estimated $3.45M increase.
  • American Assets Capital Advisers's biggest Q1 2015 reduction was Las Vegas Sands, cutting an estimated $1.67M.
  • American Assets Capital Advisers fully exited Tanger in Q1 2015, selling an estimated $2.54M.
  • American Assets Capital Advisers's ten largest holdings make up 53% of its $131M portfolio in Q1 2015.
  • American Assets Capital Advisers opened 4 new positions and closed 4 in Q1 2015.
  • American Assets Capital Advisers's portfolio value rose 30% quarter-over-quarter to $131M.

Based on American Assets Capital Advisers's 13F filing for Q1 2015, filed 13 May 2015.