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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
+8.93%
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
$155M
AUM Growth
+$26.8M
Cap. Flow
+$14.8M
Cap. Flow %
9.51%
Top 10 Hldgs %
46.35%
Holding
33
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.02M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.09M
3
COR
Coresite Realty Corporation
COR
+$3.08M
4
HPP
Hudson Pacific Properties
HPP
+$2.86M
5
TCO
Taubman Centers Inc.
TCO
+$2.1M

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$1.32M
2
CONE
CyrusOne Inc Common Stock
CONE
+$1.1M
3
EQIX icon
Equinix
EQIX
+$1.07M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$1.06M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$929K

Sector Composition

Rank Sector Weight
1 Real Estate 71.14%
2 Consumer Discretionary 12.38%
3 Utilities 6.86%
4 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$2.27M 1.46%
21,036
-162
-0.8% -$16.4K
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$2.2M 1.42%
55,008
-468
-0.8% -$17K
OHI icon
28
Omega Healthcare
OHI
$14.7B
$2.2M 1.42%
64,849
– –
BXP icon
29
Boston Properties
BXP
$11.1B
$1.98M 1.27%
14,979
-77
-0.5% -$9.88K
DBRG icon
30
DigitalBridge
DBRG
$2.95B
$1.25M 0.8%
30,768
+2,593
+9% +$123K
VTR icon
31
Ventas
VTR
$47.9B
$259K 0.17%
3,552
-284
-7% -$18.7K
EDR
32
DELISTED
Education Realty Trust Inc
EDR
$231K 0.15%
5,000
-1
-0% -$42
1
2

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EN1L
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YCMGA
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DILH
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American Assets Capital Advisers's Q2 2016 Portfolio in Review

As of Q2 2016, American Assets Capital Advisers held 33 positions worth $155M, up 21% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

American Assets Capital Advisers deployed $14.8M of net new capital in Q2 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Coresite Realty Corporation: 40,036 shares worth $3.55M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Rithm Capital, an estimated $1.32M trimmed.

  • American Assets Capital Advisers's largest Q2 2016 buy was Coresite Realty Corporation: 40,036 shares worth $3.55M.
  • American Assets Capital Advisers added most to Essex Property Trust in Q2 2016, an estimated $4.02M increase.
  • American Assets Capital Advisers's biggest Q2 2016 reduction was Rithm Capital, cutting an estimated $1.32M.
  • American Assets Capital Advisers's ten largest holdings make up 46% of its $155M portfolio in Q2 2016.
  • American Assets Capital Advisers opened 1 new position and closed 0 in Q2 2016.
  • American Assets Capital Advisers's portfolio value rose 21% quarter-over-quarter to $155M.

Based on American Assets Capital Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.