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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
+11.7%
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
$100M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
96.73%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$5.46M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.15M |
| 3 |
Cadiz
CDZI
|
+$5.14M |
| 4 |
Rithm Capital
RITM
|
+$4.73M |
| 5 |
SBA Communications
SBAC
|
+$4.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.97% |
| 2 | Consumer Discretionary | 7.42% |
| 3 | Financials | 6.75% |
| 4 | Utilities | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.66M | 5.63% |
+167,161
| New | +$5.46M |
|
|
2
Cadiz
CDZI
$251M
| $5.52M | 5.5% |
+493,199
| New | +$5.14M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.41M | 5.39% |
+196,286
| New | +$5.15M |
|
4
DigitalBridge
DBRG
$2.92B
| $4.85M | 4.83% |
+53,681
| New | +$4.25M |
|
|
5
Rithm Capital
RITM
$5.58B
| $4.78M | 4.76% |
+374,583
| New | +$4.73M |
|
6
Extra Space Storage
EXR
$32.3B
| $4.49M | 4.47% |
+76,594
| New | +$4.39M |
|
|
7
SBA Communications
SBAC
$19.8B
| $4.46M | 4.44% |
+40,272
| New | +$4.53M |
|
|
EDR
8
DELISTED
Education Realty Trust Inc
EDR
| $4.36M | 4.34% |
+119,065
| New | +$4.08M |
|
9
American Tower
AMT
$83.5B
| $4.32M | 4.3% |
+43,696
| New | +$4.29M |
|
10
Sun Communities
SUI
$15.8B
| $4.24M | 4.22% |
+70,109
| New | +$3.99M |
|
11
CubeSmart
CUBE
$9.61B
| $4.13M | 4.11% |
+187,000
| New | +$3.88M |
|
|
BEE
12
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.07M | 4.05% |
+307,616
| New | +$3.88M |
|
13
Alexandria Real Estate Equities
ARE
$9.37B
| $3.67M | 3.65% |
+41,322
| New | +$3.46M |
|
14
Healthcare Realty
HR
$7.56B
| $3.61M | 3.6% |
+134,131
| New | +$3.39M |
|
|
HPP
15
Hudson Pacific Properties
HPP
$758M
| $2.72M | 2.71% |
+12,923
| New | +$2.5M |
|
16
MGM Resorts International
MGM
$11.7B
| $2.61M | 2.6% |
+122,058
| New | +$2.65M |
|
17
Tanger
SKT
$4.78B
| $2.54M | 2.53% |
+68,701
| New | +$2.45M |
|
18
Simon Property Group
SPG
$76.4B
| $2.47M | 2.46% |
+13,551
| New | +$2.4M |
|
19
Las Vegas Sands
LVS
$32.2B
| $2.45M | 2.44% |
+42,089
| New | +$2.54M |
|
20
Equity Lifestyle Properties
ELS
$13.1B
| $2.33M | 2.32% |
+90,200
| New | +$2.17M |
|
|
BMR
21
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.12M | 2.11% |
+98,399
| New | +$2.1M |
|
22
Federal Realty Investment Trust
FRT
$10.9B
| $2.1M | 2.09% |
+15,702
| New | +$2.04M |
|
|
PGRE
23
DELISTED
Paramount Group
PGRE
| $1.96M | 1.95% |
+105,500
| New | +$1.94M |
|
24
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.93M | 1.92% |
+42,283
| New | +$1.77M |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $1.93M | 1.92% |
+135,444
| New | +$1.88M |
|
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American Assets Capital Advisers's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for American Assets Capital Advisers, which disclosed 35 positions worth $100M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is QTS REALTY TRUST, INC.: 167,161 shares worth $5.66M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, followed by Consumer Discretionary and Financials.
- American Assets Capital Advisers's largest Q4 2014 buy was QTS REALTY TRUST, INC.: 167,161 shares worth $5.66M.
- American Assets Capital Advisers's ten largest holdings make up 48% of its $100M portfolio in Q4 2014.
- American Assets Capital Advisers disclosed 35 positions in Q4 2014, its first 13F filing on record.
Based on American Assets Capital Advisers's 13F filing for Q4 2014, filed 29 Jan 2015.