American Assets Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.88M |
| 2 |
SBA Communications
SBAC
|
+$4.44M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$3.48M |
| 4 |
CubeSmart
CUBE
|
+$2.36M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.59M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$4.03M |
| 3 |
Simon Property Group
SPG
|
+$1.96M |
| 4 |
DigitalBridge
DBRG
|
+$1.22M |
| 5 |
Cadiz
CDZI
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 63.36% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Utilities | 12.51% |
| 4 | Energy | 4.01% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.84B
| $2.02M | 1.16% |
67,578
| – | – |
|
27
Equity Lifestyle Properties
ELS
$12.6B
| $1.73M | 0.99% |
44,914
| – | – |
|
|
ROIC
28
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.19M | 0.68% |
57,000
| – | – |
|
|
29
Essex Property Trust
ESS
$18.5B
| $261K | 0.15% |
1,121
-20,000
| -95% | -$4.59M |
|
30
Vail Resorts
MTN
$5.3B
| $248K | 0.14% |
1,300
| – | – |
|
|
31
DigitalBridge
DBRG
$2.95B
| $218K | 0.12% |
4,213
-21,678
| -84% | -$1.22M |
|
|
EDR
32
DELISTED
Education Realty Trust Inc
EDR
| $204K | 0.12% |
5,000
| – | – |
|
|
33
Simon Property Group
SPG
$72.3B
| – | – |
-11,014
| Closed | -$1.96M |
|
|
NRF
34
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-265,886
| Closed | -$4.03M |
|
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American Assets Capital Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, American Assets Capital Advisers held 34 positions worth $175M, up 15% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Assets Capital Advisers deployed $13.7M of net new capital in Q1 2017, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 86,836 shares worth $7.01M.
By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Essex Property Trust, an estimated $4.59M trimmed.
- American Assets Capital Advisers's largest Q1 2017 buy was Macquarie Infrastructure Holdings, LLC: 86,836 shares worth $7.01M.
- American Assets Capital Advisers added most to SBA Communications in Q1 2017, an estimated $4.44M increase.
- American Assets Capital Advisers's biggest Q1 2017 reduction was Essex Property Trust, cutting an estimated $4.59M.
- American Assets Capital Advisers fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $4.03M.
- American Assets Capital Advisers's ten largest holdings make up 50% of its $175M portfolio in Q1 2017.
- American Assets Capital Advisers opened 1 new position and closed 2 in Q1 2017.
- American Assets Capital Advisers's portfolio value rose 15% quarter-over-quarter to $175M.
Based on American Assets Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.