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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
-5.09%
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
$138M
AUM Growth
+$6.98M
Cap. Flow
+$33.6M
Cap. Flow %
24.43%
Top 10 Hldgs %
55.65%
Holding
38
New
3
Increased
14
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$26.5M
2
MTN icon
Vail Resorts
MTN
+$5.51M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$5.22M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$4.28M
5
RH icon
RH
RH
+$4.11M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$4.41M
2
PGRE
Paramount Group
PGRE
+$3.17M
3
DBRG icon
DigitalBridge
DBRG
+$3.04M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$2.94M
5
BXP icon
Boston Properties
BXP
+$2.03M

Sector Composition

Rank Sector Weight
1 Real Estate 67.14%
2 Consumer Discretionary 17.13%
3 Utilities 6.18%
4 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$730K 0.53%
22,447
-12,653
-36% -$429K
BXP icon
27
Boston Properties
BXP
$11.1B
$525K 0.38%
4,339
-15,411
-78% -$2.03M
LVS icon
28
Las Vegas Sands
LVS
$29.6B
$462K 0.34%
8,787
-3,327
-27% -$178K
WYNN icon
29
Wynn Resorts
WYNN
$10.6B
$276K 0.2%
2,802
-2,436
-47% -$275K
PEB icon
30
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-43,238
Closed -$2.01M
PGRE
31
DELISTED
Paramount Group
PGRE
– –
-164,000
Closed -$3.17M
SPG icon
32
Simon Property Group
SPG
$72.3B
– –
-11,201
Closed -$1.65M
WELL icon
33
Welltower
WELL
$171B
– –
-7,613
Closed -$589K
COR
34
DELISTED
Coresite Realty Corporation
COR
– –
-25,674
Closed -$671K
CBL
35
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,580
Closed -$267K
EDR
36
DELISTED
Education Realty Trust Inc
EDR
– –
-124,587
Closed -$4.41M
CCG
37
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,000
Closed -$480K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-129,625
Closed -$2.94M
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 Q2 2015 Portfolio in Review

As of Q2 2015, American Assets Capital Advisers held 38 positions worth $138M, up 5.3% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

American Assets Capital Advisers deployed $33.6M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vail Resorts: 52,702 shares worth $5.75M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was DigitalBridge, an estimated $3.04M trimmed.

  • American Assets Capital Advisers's largest Q2 2015 buy was Vail Resorts: 52,702 shares worth $5.75M.
  • American Assets Capital Advisers added most to Rithm Capital in Q2 2015, an estimated $26.5M increase.
  • American Assets Capital Advisers's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $3.04M.
  • American Assets Capital Advisers fully exited Education Realty Trust Inc in Q2 2015, selling an estimated $4.41M.
  • American Assets Capital Advisers's ten largest holdings make up 56% of its $138M portfolio in Q2 2015.
  • American Assets Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
  • American Assets Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $138M.

Based on American Assets Capital Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.