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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
+23.49%
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
$439M
AUM Growth
+$20.9M
Cap. Flow
-$60.4M
Cap. Flow %
-13.78%
Top 10 Hldgs %
61.72%
Holding
29
New
2
Increased
5
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$19.1M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.53M
3
DS
Drive Shack Inc.
DS
+$3.07M
4
COLD icon
Americold
COLD
+$2.88M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$2.03M

Top Sells

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$13.3M
2
MTN icon
Vail Resorts
MTN
+$12.3M
3
EXR icon
Extra Space Storage
EXR
+$10.8M
4
CSGP icon
CoStar Group
CSGP
+$7.85M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.06M

Sector Composition

Rank Sector Weight
1 Real Estate 44.54%
2 Consumer Discretionary 15.2%
3 Technology 9.45%
4 Utilities 7.96%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$17.8B
– –
-662,750
Closed -$13.3M
MTN icon
27
Vail Resorts
MTN
$5.21B
– –
-58,400
Closed -$12.3M
SPG icon
28
Simon Property Group
SPG
$71.5B
– –
-26,000
Closed -$4.37M
QTS
29
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-111,609
Closed -$4.13M
1
2

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EN1L
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YCMGA
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American Assets Capital Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, American Assets Capital Advisers held 29 positions worth $439M, up 5% from $418M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

American Assets Capital Advisers withdrew a net $60.4M in Q1 2019, closing 5 positions and reducing 14 holdings. Its most notable exit was Invitation Homes, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, American Assets Capital Advisers opened a new position in FTAI Aviation worth $20.9M.

  • American Assets Capital Advisers's largest Q1 2019 buy was FTAI Aviation: 1,427,130 shares worth $20.9M.
  • American Assets Capital Advisers added most to CyrusOne Inc Common Stock in Q1 2019, an estimated $3.53M increase.
  • American Assets Capital Advisers's biggest Q1 2019 reduction was CoStar Group, cutting an estimated $7.85M.
  • American Assets Capital Advisers fully exited Invitation Homes in Q1 2019, selling an estimated $13.3M.
  • American Assets Capital Advisers's ten largest holdings make up 62% of its $439M portfolio in Q1 2019.
  • American Assets Capital Advisers opened 2 new positions and closed 5 in Q1 2019.
  • American Assets Capital Advisers's portfolio value rose 5% quarter-over-quarter to $439M.

Based on American Assets Capital Advisers's 13F filing for Q1 2019, filed 1 May 2019.