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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
+3.78%
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
$144M
AUM Growth
-$3.39M
(-2.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
37
New
2
Increased
14
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$6.16M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2.19M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.94M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
Ventas
VTR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$5.75M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$4.82M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.09M |
| 4 |
Extra Space Storage
EXR
|
+$2.43M |
| 5 |
CubeSmart
CUBE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.03% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Utilities | 7.69% |
| 4 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$47.9B
| $1.33M | 0.92% |
+23,500
| New | +$1.28M |
|
|
27
Federal Realty Investment Trust
FRT
$10.3B
| $738K | 0.51% |
5,051
-33,347
| -87% | -$4.82M |
|
28
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| $701K | 0.49% |
22,447
| – | – |
|
|
NRE
29
DELISTED
NorthStar Realty Europe Corp.
NRE
| $516K | 0.36% |
+43,765
| New | +$481K |
|
|
30
Vail Resorts
MTN
$5.3B
| $415K | 0.29% |
3,247
-48,905
| -94% | -$5.75M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $307K | 0.21% |
18,041
-153,586
| -89% | -$3.09M |
|
32
DigitalBridge
DBRG
$2.95B
| – | – |
-6,609
| Closed | -$380K |
|
33
iShares US Real Estate ETF
IYR
$4.57B
| – | – |
-5,141
| Closed | -$365K |
|
34
Las Vegas Sands
LVS
$29.6B
| – | – |
-7,347
| Closed | -$279K |
|
|
LHO
35
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-8,179
| Closed | -$232K |
|
|
BMR
36
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-30,900
| Closed | -$617K |
|
|
BEE
37
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-34,442
| Closed | -$475K |
|
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American Assets Capital Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, American Assets Capital Advisers held 37 positions worth $144M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
American Assets Capital Advisers withdrew a net $6.2M in Q4 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, American Assets Capital Advisers opened a new position in Ventas worth $1.33M.
- American Assets Capital Advisers's largest Q4 2015 buy was Ventas: 23,500 shares worth $1.33M.
- American Assets Capital Advisers added most to MGM Resorts International in Q4 2015, an estimated $6.16M increase.
- American Assets Capital Advisers's biggest Q4 2015 reduction was Vail Resorts, cutting an estimated $5.75M.
- American Assets Capital Advisers fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $617K.
- American Assets Capital Advisers's ten largest holdings make up 55% of its $144M portfolio in Q4 2015.
- American Assets Capital Advisers opened 2 new positions and closed 6 in Q4 2015.
- American Assets Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $144M.
Based on American Assets Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.