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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
+3.93%
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
$129M
AUM Growth
-$15.3M
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
39
New
8
Increased
5
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DS
Drive Shack Inc.
DS
|
+$5.57M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.75M |
| 3 |
Simon Property Group
SPG
|
+$2.88M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.49M |
| 5 |
Omega Healthcare
OHI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$15.3M |
| 2 |
Hilton Worldwide
HLT
|
+$3.94M |
| 3 |
RH
RH
|
+$3.49M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2.79M |
| 5 |
Radian Group
RDN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.3% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Utilities | 7.83% |
| 4 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.1B
| $1.91M | 1.49% |
15,056
-15,345
| -50% | -$1.82M |
|
27
Essex Property Trust
ESS
$18.5B
| $1.75M | 1.36% |
+7,500
| New | +$1.65M |
|
28
DigitalBridge
DBRG
$2.95B
| $1.28M | 0.99% |
+28,175
| New | +$1.24M |
|
29
Federal Realty Investment Trust
FRT
$10.3B
| $553K | 0.43% |
3,545
-1,506
| -30% | -$225K |
|
30
Ventas
VTR
$47.9B
| $241K | 0.19% |
3,836
-19,664
| -84% | -$1.11M |
|
|
EDR
31
DELISTED
Education Realty Trust Inc
EDR
| $208K | 0.16% |
+5,001
| New | +$196K |
|
32
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
| – | – |
-22,447
| Closed | -$701K |
|
|
33
Hilton Worldwide
HLT
$71.5B
| – | – |
-61,442
| Closed | -$3.94M |
|
34
Vail Resorts
MTN
$5.3B
| – | – |
-3,247
| Closed | -$415K |
|
|
35
Radian Group
RDN
$4.93B
| – | – |
-203,981
| Closed | -$2.73M |
|
|
36
RH
RH
$3.71B
| – | – |
-43,882
| Closed | -$3.49M |
|
|
NRE
37
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-43,765
| Closed | -$516K |
|
|
HIFR
38
DELISTED
InfraREIT, Inc.
HIFR
| – | – |
-150,552
| Closed | -$2.79M |
|
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American Assets Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, American Assets Capital Advisers held 39 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
American Assets Capital Advisers withdrew a net $29.8M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was Hilton Worldwide, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, American Assets Capital Advisers opened a new position in Drive Shack Inc. worth $6.61M.
- American Assets Capital Advisers's largest Q1 2016 buy was Drive Shack Inc.: 1,526,775 shares worth $6.61M.
- American Assets Capital Advisers added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $2.49M increase.
- American Assets Capital Advisers's biggest Q1 2016 reduction was Rithm Capital, cutting an estimated $15.3M.
- American Assets Capital Advisers fully exited Hilton Worldwide in Q1 2016, selling an estimated $3.94M.
- American Assets Capital Advisers's ten largest holdings make up 53% of its $129M portfolio in Q1 2016.
- American Assets Capital Advisers opened 8 new positions and closed 7 in Q1 2016.
- American Assets Capital Advisers's portfolio value fell 11% quarter-over-quarter to $129M.
Based on American Assets Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.