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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
-3.65%
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
$487M
AUM Growth
+$92.8M
Cap. Flow
+$118M
Cap. Flow %
24.2%
Top 10 Hldgs %
49.87%
Holding
32
New
1
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$22.3M
2
SBAC icon
SBA Communications
SBAC
+$17.3M
3
INVH icon
Invitation Homes
INVH
+$10.9M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.92M
5
NSA
National Storage Affiliates Trust
NSA
+$7.32M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$12.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$720K
3
HPP
Hudson Pacific Properties
HPP
+$329K
4
FRT icon
Federal Realty Investment Trust
FRT
+$212K

Sector Composition

Rank Sector Weight
1 Real Estate 51.83%
2 Consumer Discretionary 22.73%
3 Utilities 12.3%
4 Technology 4.64%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
26
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.33M 0.68%
120,000
– –
BXP icon
27
Boston Properties
BXP
$10.8B
$2.55M 0.52%
20,700
– –
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
$235K 0.05%
6,500
-293,200
-98% -$12.6M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$88K 0.02%
3,937
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,600
Closed -$212K
HPP
31
Hudson Pacific Properties
HPP
$740M
– –
-1,371
Closed -$329K
SWCH
32
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-39,592
Closed -$720K
1
2

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OCA
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EN1L
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YCMGA
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HFA
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DILH
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LMKC
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American Assets Capital Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, American Assets Capital Advisers held 32 positions worth $487M, up 24% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Assets Capital Advisers deployed $118M of net new capital in Q1 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 311,187 shares worth $6.07M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $12.6M trimmed.

  • American Assets Capital Advisers's largest Q1 2018 buy was Hannon Armstrong Sustainable Infrastructure Capital: 311,187 shares worth $6.07M.
  • American Assets Capital Advisers added most to Vail Resorts in Q1 2018, an estimated $22.3M increase.
  • American Assets Capital Advisers's biggest Q1 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $12.6M.
  • American Assets Capital Advisers fully exited Switch, Inc. Class A Common Stock in Q1 2018, selling an estimated $720K.
  • American Assets Capital Advisers's ten largest holdings make up 50% of its $487M portfolio in Q1 2018.
  • American Assets Capital Advisers opened 1 new position and closed 3 in Q1 2018.
  • American Assets Capital Advisers's portfolio value rose 24% quarter-over-quarter to $487M.

Based on American Assets Capital Advisers's 13F filing for Q1 2018, filed 2 May 2018.