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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
-4.52%
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
$492M
AUM Growth
-$31.9M
Cap. Flow
-$6.64M
Cap. Flow %
-1.35%
Top 10 Hldgs %
53.56%
Holding
28
New
–
Increased
6
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$14.6M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$10.2M
3
LVS icon
Las Vegas Sands
LVS
+$7.5M
4
WYNN icon
Wynn Resorts
WYNN
+$5.76M
5
NSA
National Storage Affiliates Trust
NSA
+$5.01M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$15M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$9.64M
3
INVH icon
Invitation Homes
INVH
+$7.38M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.4M
5
MTN icon
Vail Resorts
MTN
+$4.66M

Sector Composition

Rank Sector Weight
1 Real Estate 49.24%
2 Consumer Discretionary 18.02%
3 Utilities 10.28%
4 Technology 7.45%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
– –
-487,934
Closed -$9.64M
MGM icon
27
MGM Resorts International
MGM
$11B
– –
-515,704
Closed -$15M
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-6,500
Closed -$257K
1
2

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American Assets Capital Advisers's Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Capital Advisers held 28 positions worth $492M, down 6.1% from $524M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Assets Capital Advisers's Q3 2018 filing shows 6 increased, 17 reduced and 5 closed positions. The largest sale was MGM Resorts International, an estimated $15M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers added most to GDS Holdings in Q3 2018, an estimated $14.6M increase.
  • American Assets Capital Advisers's biggest Q3 2018 reduction was Invitation Homes, cutting an estimated $7.38M.
  • American Assets Capital Advisers fully exited MGM Resorts International in Q3 2018, selling an estimated $15M.
  • American Assets Capital Advisers's ten largest holdings make up 54% of its $492M portfolio in Q3 2018.
  • American Assets Capital Advisers opened 0 new positions and closed 5 in Q3 2018.
  • American Assets Capital Advisers's portfolio value fell 6.1% quarter-over-quarter to $492M.

Based on American Assets Capital Advisers's 13F filing for Q3 2018, filed 22 Oct 2018.