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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
+0.9%
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
$153M
AUM Growth
-$2.09M
Cap. Flow
-$2.29M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.36%
Holding
36
New
3
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.76M
2
DS
Drive Shack Inc.
DS
+$1.55M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.45M
4
EXR icon
Extra Space Storage
EXR
+$844K
5
SUI icon
Sun Communities
SUI
+$776K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.9M
2
TCO
Taubman Centers Inc.
TCO
+$2.32M
3
HPP
Hudson Pacific Properties
HPP
+$1.21M
4
VTR icon
Ventas
VTR
+$259K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$137K

Sector Composition

Rank Sector Weight
1 Real Estate 73.26%
2 Consumer Discretionary 10.5%
3 Utilities 8.33%
4 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$2.36M 1.54%
21,036
– –
ELS icon
27
Equity Lifestyle Properties
ELS
$12.6B
$2.05M 1.34%
53,208
-1,800
-3% -$71.4K
BXP icon
28
Boston Properties
BXP
$11.1B
$2.04M 1.33%
14,979
– –
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$1.61M 1.05%
31,043
+275
+0.9% +$13.1K
ROIC
30
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.43M 0.93%
+65,000
New +$1.45M
EDR
31
DELISTED
Education Realty Trust Inc
EDR
$216K 0.14%
5,000
– –
MTN icon
32
Vail Resorts
MTN
$5.3B
$204K 0.13%
+1,300
New +$198K
HLT icon
33
Hilton Worldwide
HLT
$71.5B
$92K 0.06%
+1,333
New +$94K
VTR icon
34
Ventas
VTR
$47.9B
– –
-3,552
Closed -$259K
DRII
35
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-196,931
Closed -$5.9M
1
2

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American Assets Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, American Assets Capital Advisers held 36 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Assets Capital Advisers's Q3 2016 filing shows 3 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 65,000 shares worth $1.43M. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $5.9M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers's largest Q3 2016 buy was Retail Opportunity Investments Corp.: 65,000 shares worth $1.43M.
  • American Assets Capital Advisers added most to Federal Realty Investment Trust in Q3 2016, an estimated $1.76M increase.
  • American Assets Capital Advisers's biggest Q3 2016 reduction was Taubman Centers Inc., cutting an estimated $2.32M.
  • American Assets Capital Advisers fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $5.9M.
  • American Assets Capital Advisers's ten largest holdings make up 48% of its $153M portfolio in Q3 2016.
  • American Assets Capital Advisers opened 3 new positions and closed 3 in Q3 2016.
  • American Assets Capital Advisers's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on American Assets Capital Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.