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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
-1.55%
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
$147M
AUM Growth
+$9.67M
(+7%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
36
New
7
Increased
10
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$5.42M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
+$4.46M |
| 3 |
Acadia Realty Trust
AKR
|
+$4M |
| 4 |
Crown Castle
CCI
|
+$3.25M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$6.39M |
| 2 |
MGM Resorts International
MGM
|
+$4.49M |
| 3 |
DigitalBridge
DBRG
|
+$1.76M |
| 4 |
Rithm Capital
RITM
|
+$1.61M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 66.68% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Utilities | 7.57% |
| 4 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11B
| $2.26M | 1.53% |
19,061
+14,722
| +339% | +$1.76M |
|
|
HIFR
27
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | 0.81% |
+50,552
| New | +$1.48M |
|
28
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $690K | 0.47% |
22,447
| – | – |
|
|
29
MGM Resorts International
MGM
$11.1B
| $631K | 0.43% |
34,203
-224,685
| -87% | -$4.49M |
|
|
BMR
30
DELISTED
BIOMED REALTY TRUST INC
BMR
| $617K | 0.42% |
+30,900
| New | +$618K |
|
|
BEE
31
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $475K | 0.32% |
34,442
-471,208
| -93% | -$6.39M |
|
|
32
DigitalBridge
DBRG
$2.95B
| $380K | 0.26% |
6,609
-25,174
| -79% | -$1.76M |
|
33
iShares US Real Estate ETF
IYR
$4.53B
| $365K | 0.25% |
+5,141
| New | +$375K |
|
34
Las Vegas Sands
LVS
$29.5B
| $279K | 0.19% |
7,347
-1,440
| -16% | -$72.6K |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| $232K | 0.16% |
8,179
-41,924
| -84% | -$1.38M |
|
36
Wynn Resorts
WYNN
$10.5B
| – | – |
-2,802
| Closed | -$276K |
|
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American Assets Capital Advisers's Q3 2015 Portfolio in Review
As of Q3 2015, American Assets Capital Advisers held 36 positions worth $147M, up 7% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
American Assets Capital Advisers deployed $10.4M of net new capital in Q3 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Radian Group: 303,981 shares worth $4.84M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $6.39M trimmed.
- American Assets Capital Advisers's largest Q3 2015 buy was Radian Group: 303,981 shares worth $4.84M.
- American Assets Capital Advisers added most to DIAMOND RESORTS INTL, INC in Q3 2015, an estimated $3.13M increase.
- American Assets Capital Advisers's biggest Q3 2015 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $6.39M.
- American Assets Capital Advisers fully exited Wynn Resorts in Q3 2015, selling an estimated $276K.
- American Assets Capital Advisers's ten largest holdings make up 53% of its $147M portfolio in Q3 2015.
- American Assets Capital Advisers opened 7 new positions and closed 1 in Q3 2015.
- American Assets Capital Advisers's portfolio value rose 7% quarter-over-quarter to $147M.
Based on American Assets Capital Advisers's 13F filing for Q3 2015, filed 9 Nov 2015.