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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
+2.41%
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
$254M
AUM Growth
+$14M
Cap. Flow
+$6.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.38%
Holding
29
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$4.91M
3
RITM icon
Rithm Capital
RITM
+$2.78M
4
DS
Drive Shack Inc.
DS
+$2.48M
5
COR
Coresite Realty Corporation
COR
+$2.41M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$9.68M
2
EXR icon
Extra Space Storage
EXR
+$5.07M
3
EDR
Education Realty Trust Inc
EDR
+$2.19M
4
LVS icon
Las Vegas Sands
LVS
+$2.05M
5
NSA
National Storage Affiliates Trust
NSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 59.07%
2 Consumer Discretionary 16.5%
3 Utilities 14.57%
4 Energy 4.58%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.3B
$296K 0.12%
1,300
– –
SFR
27
DELISTED
Starwood Waypoint Homes
SFR
$291K 0.11%
8,000
-271,085
-97% -$9.68M
DBRG icon
28
DigitalBridge
DBRG
$2.95B
$200K 0.08%
3,987
– –
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,634
Closed -$206K
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 Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Capital Advisers held 29 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.4%. American Assets Capital Advisers opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers added most to MGM Resorts International in Q3 2017, an estimated $5.3M increase.
  • American Assets Capital Advisers's biggest Q3 2017 reduction was Starwood Waypoint Homes, cutting an estimated $9.68M.
  • American Assets Capital Advisers fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $206K.
  • American Assets Capital Advisers's ten largest holdings make up 52% of its $254M portfolio in Q3 2017.
  • American Assets Capital Advisers opened 0 new positions and closed 1 in Q3 2017.
  • American Assets Capital Advisers's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on American Assets Capital Advisers's 13F filing for Q3 2017, filed 27 Oct 2017.