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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
-13.15%
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
$418M
AUM Growth
-$74.3M
Cap. Flow
-$2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
53.5%
Holding
27
New
4
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$9.66M
2
CSGP icon
CoStar Group
CSGP
+$8.77M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.19M
4
GDS icon
GDS Holdings
GDS
+$5.21M
5
SPG icon
Simon Property Group
SPG
+$4.65M

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$16.1M
2
EQIX icon
Equinix
EQIX
+$9.72M
3
AMT icon
American Tower
AMT
+$4.61M
4
CDZI icon
Cadiz
CDZI
+$3.07M
5
SBAC icon
SBA Communications
SBAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Real Estate 51.22%
2 Consumer Discretionary 15.69%
3 Utilities 9.89%
4 Technology 6.87%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
26
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.13M 0.99%
+111,609
New +$4.43M
COR
27
DELISTED
Coresite Realty Corporation
COR
$1.57M 0.38%
18,000
-165,700
-90% -$16.1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Capital Advisers held 27 positions worth $418M, down 15% from $492M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Assets Capital Advisers's Q4 2018 filing shows 4 new, 2 increased and 8 reduced positions. Its largest new stake was Taubman Centers Inc.: 184,000 shares worth $8.37M. The largest sale was Coresite Realty Corporation, an estimated $16.1M.

By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers's largest Q4 2018 buy was Taubman Centers Inc.: 184,000 shares worth $8.37M.
  • American Assets Capital Advisers added most to Switch, Inc. Class A Common Stock in Q4 2018, an estimated $6.19M increase.
  • American Assets Capital Advisers's biggest Q4 2018 reduction was Coresite Realty Corporation, cutting an estimated $16.1M.
  • American Assets Capital Advisers's ten largest holdings make up 54% of its $418M portfolio in Q4 2018.
  • American Assets Capital Advisers opened 4 new positions and closed 0 in Q4 2018.
  • American Assets Capital Advisers's portfolio value fell 15% quarter-over-quarter to $418M.

Based on American Assets Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.