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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
+10.83%
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
$394M
AUM Growth
+$140M
Cap. Flow
+$117M
Cap. Flow %
29.61%
Top 10 Hldgs %
53.56%
Holding
33
New
5
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$13.9M
2
AMT icon
American Tower
AMT
+$12.7M
3
GDS icon
GDS Holdings
GDS
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.42M
5
BEP icon
Brookfield Renewable
BEP
+$8.32M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$5.32M
2
HPP
Hudson Pacific Properties
HPP
+$4.11M
3
SFR
Starwood Waypoint Homes
SFR
+$291K
4
DBRG icon
DigitalBridge
DBRG
+$2.46K

Sector Composition

Rank Sector Weight
1 Real Estate 53.87%
2 Consumer Discretionary 18.65%
3 Utilities 14.56%
4 Energy 4.89%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.5B
$1.14M 0.29%
+7,000
New +$1.11M
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$720K 0.18%
+39,592
New +$723K
HPP
28
Hudson Pacific Properties
HPP
$779M
$329K 0.08%
1,371
-17,086
-93% -$4.11M
MTN icon
29
Vail Resorts
MTN
$5.3B
$276K 0.07%
1,300
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.3B
$212K 0.05%
+1,600
New +$206K
DBRG icon
31
DigitalBridge
DBRG
$2.95B
$180K 0.05%
3,937
-50
-1% -$2.46K
EDR
32
DELISTED
Education Realty Trust Inc
EDR
– –
-148,000
Closed -$5.32M
SFR
33
DELISTED
Starwood Waypoint Homes
SFR
– –
-8,000
Closed -$291K
1
2

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EN1L
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American Assets Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Capital Advisers held 33 positions worth $394M, up 55% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Assets Capital Advisers deployed $117M of net new capital in Q4 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Invitation Homes: 601,775 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $4.11M trimmed.

  • American Assets Capital Advisers's largest Q4 2017 buy was Invitation Homes: 601,775 shares worth $14.2M.
  • American Assets Capital Advisers added most to American Tower in Q4 2017, an estimated $12.7M increase.
  • American Assets Capital Advisers's biggest Q4 2017 reduction was Hudson Pacific Properties, cutting an estimated $4.11M.
  • American Assets Capital Advisers fully exited Education Realty Trust Inc in Q4 2017, selling an estimated $5.32M.
  • American Assets Capital Advisers's ten largest holdings make up 54% of its $394M portfolio in Q4 2017.
  • American Assets Capital Advisers opened 5 new positions and closed 2 in Q4 2017.
  • American Assets Capital Advisers's portfolio value rose 55% quarter-over-quarter to $394M.

Based on American Assets Capital Advisers's 13F filing for Q4 2017, filed 29 Jan 2018.