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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
+3.55%
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
$152M
AUM Growth
-$1.21M
Cap. Flow
-$2.79M
Cap. Flow %
-1.84%
Top 10 Hldgs %
48.57%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$5.57M
2
HR
Healthcare Realty Trust Incorporated
HR
+$3.66M
3
COR
Coresite Realty Corporation
COR
+$3.09M
4
FRT icon
Federal Realty Investment Trust
FRT
+$824K
5
BXP icon
Boston Properties
BXP
+$715K

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$2.44M
2
RITM icon
Rithm Capital
RITM
+$1.48M
3
AKR icon
Acadia Realty Trust
AKR
+$1.45M
4
MGM icon
MGM Resorts International
MGM
+$1.3M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.26M

Sector Composition

Rank Sector Weight
1 Real Estate 69.37%
2 Consumer Discretionary 12.68%
3 Utilities 10.58%
4 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
26
Acadia Realty Trust
AKR
$2.84B
$2.21M 1.45%
67,578
-43,549
-39% -$1.45M
SBAC icon
27
SBA Communications
SBAC
$19.5B
$2.15M 1.41%
20,837
-199
-0.9% -$21K
SPG icon
28
Simon Property Group
SPG
$72.3B
$1.96M 1.29%
11,014
-3,998
-27% -$742K
ELS icon
29
Equity Lifestyle Properties
ELS
$12.6B
$1.62M 1.06%
44,914
-8,294
-16% -$296K
DBRG icon
30
DigitalBridge
DBRG
$2.95B
$1.54M 1.02%
25,891
-5,152
-17% -$291K
ROIC
31
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2M 0.79%
57,000
-8,000
-12% -$164K
EDR
32
DELISTED
Education Realty Trust Inc
EDR
$212K 0.14%
5,000
– –
MTN icon
33
Vail Resorts
MTN
$5.3B
$209K 0.14%
1,300
– –
HLT icon
34
Hilton Worldwide
HLT
$71.5B
– –
-1,333
Closed -$92K
OHI icon
35
Omega Healthcare
OHI
$14.7B
– –
-68,944
Closed -$2.44M
1
2

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American Assets Capital Advisers's Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Capital Advisers held 35 positions worth $152M, down 0.79% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Assets Capital Advisers's Q4 2016 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Las Vegas Sands: 95,664 shares worth $5.11M. The largest sale was Omega Healthcare, an estimated $2.44M.

By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers's largest Q4 2016 buy was Las Vegas Sands: 95,664 shares worth $5.11M.
  • American Assets Capital Advisers added most to Coresite Realty Corporation in Q4 2016, an estimated $3.09M increase.
  • American Assets Capital Advisers's biggest Q4 2016 reduction was Rithm Capital, cutting an estimated $1.48M.
  • American Assets Capital Advisers fully exited Omega Healthcare in Q4 2016, selling an estimated $2.44M.
  • American Assets Capital Advisers's ten largest holdings make up 49% of its $152M portfolio in Q4 2016.
  • American Assets Capital Advisers opened 2 new positions and closed 2 in Q4 2016.
  • American Assets Capital Advisers's portfolio value fell 0.79% quarter-over-quarter to $152M.

Based on American Assets Capital Advisers's 13F filing for Q4 2016, filed 2 Feb 2017.