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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
+9.19%
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
$524M
AUM Growth
+$36.8M
Cap. Flow
+$1.63M
Cap. Flow %
0.31%
Top 10 Hldgs %
49.94%
Holding
31
New
2
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$18.9M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$10.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$6.51M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.35M
5
CCI icon
Crown Castle
CCI
+$2.46M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$8.35M
2
GDS icon
GDS Holdings
GDS
+$6.4M
3
MTN icon
Vail Resorts
MTN
+$4.33M
4
RITM icon
Rithm Capital
RITM
+$3.91M
5
HR
Healthcare Realty Trust Incorporated
HR
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 48.16%
2 Consumer Discretionary 21.86%
3 Utilities 10.32%
4 Energy 5.04%
5 Technology 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$257K 0.05%
6,500
– –
FRT icon
27
Federal Realty Investment Trust
FRT
$10.3B
$202K 0.04%
+1,600
New +$189K
DBRG icon
28
DigitalBridge
DBRG
$2.95B
$98K 0.02%
3,937
– –
BXP icon
29
Boston Properties
BXP
$11.1B
– –
-20,700
Closed -$2.55M
HR icon
30
Healthcare Realty
HR
$6.84B
– –
-315,501
Closed -$8.35M
HR
31
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-120,000
Closed -$3.33M
1
2

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American Assets Capital Advisers's Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Capital Advisers held 31 positions worth $524M, up 7.6% from $487M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Assets Capital Advisers's Q2 2018 filing shows 2 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,380,395 shares worth $16.8M. The largest sale was Healthcare Realty, an estimated $8.35M.

By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 1,380,395 shares worth $16.8M.
  • American Assets Capital Advisers added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $10.9M increase.
  • American Assets Capital Advisers's biggest Q2 2018 reduction was GDS Holdings, cutting an estimated $6.4M.
  • American Assets Capital Advisers fully exited Healthcare Realty in Q2 2018, selling an estimated $8.35M.
  • American Assets Capital Advisers's ten largest holdings make up 50% of its $524M portfolio in Q2 2018.
  • American Assets Capital Advisers opened 2 new positions and closed 3 in Q2 2018.
  • American Assets Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $524M.

Based on American Assets Capital Advisers's 13F filing for Q2 2018, filed 30 Jul 2018.