American Assets Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEP
|
+$10.4M |
| 2 |
Wynn Resorts
WYNN
|
+$10.1M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
+$9.62M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$7.83M |
| 5 |
Rithm Capital
RITM
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$7.26M |
| 2 |
CubeSmart
CUBE
|
+$6.04M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$4.96M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$3.92M |
| 5 |
Acadia Realty Trust
AKR
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 62.47% |
| 2 | Utilities | 14.44% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Energy | 4.75% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$12.7B
| $1.92M | 0.8% |
44,906
-8
| -0% | -$333 |
|
27
Vail Resorts
MTN
$5.29B
| $262K | 0.11% |
1,300
| – | – |
|
28
DigitalBridge
DBRG
$2.95B
| $225K | 0.09% |
3,987
-226
| -5% | -$12.3K |
|
|
29
Federal Realty Investment Trust
FRT
$10.3B
| $206K | 0.09% |
1,634
-38,493
| -96% | -$4.96M |
|
|
30
Acadia Realty Trust
AKR
$2.87B
| – | – |
-67,578
| Closed | -$2.02M |
|
|
31
CubeSmart
CUBE
$9.41B
| – | – |
-236,249
| Closed | -$6.04M |
|
32
Essex Property Trust
ESS
$18.5B
| – | – |
-1,121
| Closed | -$261K |
|
|
33
SBA Communications
SBAC
$19.5B
| – | – |
-61,067
| Closed | -$7.26M |
|
|
ROIC
34
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-57,000
| Closed | -$1.19M |
|
|
TCO
35
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-60,036
| Closed | -$3.92M |
|
Similar funds
American Assets Capital Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, American Assets Capital Advisers held 35 positions worth $240M, up 38% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
American Assets Capital Advisers deployed $63.4M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Brookfield Renewable: 619,450 shares worth $10.5M.
By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 63% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $4.96M trimmed.
- American Assets Capital Advisers's largest Q2 2017 buy was Brookfield Renewable: 619,450 shares worth $10.5M.
- American Assets Capital Advisers added most to Education Realty Trust Inc in Q2 2017, an estimated $7.83M increase.
- American Assets Capital Advisers's biggest Q2 2017 reduction was Federal Realty Investment Trust, cutting an estimated $4.96M.
- American Assets Capital Advisers fully exited SBA Communications in Q2 2017, selling an estimated $7.26M.
- American Assets Capital Advisers's ten largest holdings make up 51% of its $240M portfolio in Q2 2017.
- American Assets Capital Advisers opened 3 new positions and closed 6 in Q2 2017.
- American Assets Capital Advisers's portfolio value rose 38% quarter-over-quarter to $240M.
Based on American Assets Capital Advisers's 13F filing for Q2 2017, filed 1 Aug 2017.