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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
+5.68%
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
$131M
AUM Growth
+$30.3M
(+30%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
39
New
4
Increased
23
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$5M |
| 2 |
Hilton Worldwide
HLT
|
+$3.8M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.45M |
| 4 |
Rithm Capital
RITM
|
+$2.78M |
| 5 |
Cadiz
CDZI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tanger
SKT
|
+$2.54M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.93M |
| 3 |
Las Vegas Sands
LVS
|
+$1.67M |
| 4 |
Vail Resorts
MTN
|
+$1.24M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.99% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Utilities | 5.89% |
| 4 | Financials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.74M | 7.45% |
313,006
+116,720
| +59% | +$3.45M |
|
|
2
Rithm Capital
RITM
$5.51B
| $8.66M | 6.63% |
575,958
+201,375
| +54% | +$2.78M |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.97M | 6.1% |
218,813
+51,652
| +31% | +$1.91M |
|
|
4
Cadiz
CDZI
$264M
| $7.7M | 5.89% |
750,923
+257,724
| +52% | +$2.66M |
|
5
Alexandria Real Estate Equities
ARE
$9.15B
| $6.59M | 5.04% |
67,221
+25,899
| +63% | +$2.5M |
|
6
DigitalBridge
DBRG
$2.93B
| $6.31M | 4.83% |
67,554
+13,873
| +26% | +$1.26M |
|
7
SBA Communications
SBAC
$19.3B
| $5.87M | 4.49% |
50,121
+9,849
| +24% | +$1.16M |
|
8
American Tower
AMT
$81.3B
| $5.69M | 4.36% |
60,466
+16,770
| +38% | +$1.63M |
|
9
Extra Space Storage
EXR
$31.3B
| $5.34M | 4.08% |
78,966
+2,372
| +3% | +$156K |
|
|
10
Equinix
EQIX
$103B
| $5.15M | 3.94% |
+22,102
| New | +$5M |
|
11
CubeSmart
CUBE
$9.34B
| $5.04M | 3.86% |
208,694
+21,694
| +12% | +$522K |
|
12
Sun Communities
SUI
$15.3B
| $5M | 3.83% |
75,016
+4,907
| +7% | +$330K |
|
|
BEE
13
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.89M | 3.75% |
393,785
+86,169
| +28% | +$1.13M |
|
14
MGM Resorts International
MGM
$11.7B
| $4.43M | 3.39% |
210,644
+88,586
| +73% | +$1.85M |
|
|
EDR
15
DELISTED
Education Realty Trust Inc
EDR
| $4.41M | 3.37% |
124,587
+5,522
| +5% | +$198K |
|
|
16
Hilton Worldwide
HLT
$72.5B
| $4.09M | 3.13% |
+46,020
| New | +$3.8M |
|
17
Healthcare Realty
HR
$7.46B
| $3.9M | 2.99% |
140,013
+5,882
| +4% | +$165K |
|
|
HPP
18
Hudson Pacific Properties
HPP
$766M
| $3.42M | 2.62% |
14,721
+1,798
| +14% | +$403K |
|
|
PGRE
19
DELISTED
Paramount Group
PGRE
| $3.17M | 2.42% |
164,000
+58,500
| +55% | +$1.11M |
|
|
BMR
20
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.94M | 2.25% |
129,625
+31,226
| +32% | +$717K |
|
21
Boston Properties
BXP
$11.4B
| $2.77M | 2.12% |
19,750
+10,782
| +120% | +$1.5M |
|
22
Equity Lifestyle Properties
ELS
$12.7B
| $2.61M | 2% |
95,000
+4,800
| +5% | +$131K |
|
23
Federal Realty Investment Trust
FRT
$10.7B
| $2.32M | 1.78% |
15,789
+87
| +0.6% | +$12.5K |
|
24
Pebblebrook Hotel Trust
PEB
$2.12B
| $2.01M | 1.54% |
43,238
+955
| +2% | +$45.6K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $1.81M | 1.38% |
23,426
-1,275
| -5% | -$101K |
|
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American Assets Capital Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, American Assets Capital Advisers held 39 positions worth $131M, up 30% from $100M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
American Assets Capital Advisers deployed $25.1M of net new capital in Q1 2015, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Equinix: 22,102 shares worth $5.15M.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.67M trimmed.
- American Assets Capital Advisers's largest Q1 2015 buy was Equinix: 22,102 shares worth $5.15M.
- American Assets Capital Advisers added most to CyrusOne Inc Common Stock in Q1 2015, an estimated $3.45M increase.
- American Assets Capital Advisers's biggest Q1 2015 reduction was Las Vegas Sands, cutting an estimated $1.67M.
- American Assets Capital Advisers fully exited Tanger in Q1 2015, selling an estimated $2.54M.
- American Assets Capital Advisers's ten largest holdings make up 53% of its $131M portfolio in Q1 2015.
- American Assets Capital Advisers opened 4 new positions and closed 4 in Q1 2015.
- American Assets Capital Advisers's portfolio value rose 30% quarter-over-quarter to $131M.
Based on American Assets Capital Advisers's 13F filing for Q1 2015, filed 13 May 2015.