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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
-5.09%
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
$138M
AUM Growth
+$6.98M
(+5.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
38
New
3
Increased
14
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$26.5M |
| 2 |
Vail Resorts
MTN
|
+$5.51M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$5.22M |
| 4 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$4.28M |
| 5 |
RH
RH
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$4.41M |
| 2 |
PGRE
Paramount Group
PGRE
|
+$3.17M |
| 3 |
DigitalBridge
DBRG
|
+$3.04M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.94M |
| 5 |
Boston Properties
BXP
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 67.14% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Utilities | 6.18% |
| 4 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.46B
| $16.1M | 11.66% |
2,176,955
+1,600,997
| +278% | +$26.5M |
|
2
Cadiz
CDZI
$259M
| $8.5M | 6.18% |
978,518
+227,595
| +30% | +$1.98M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.47M | 6.16% |
287,718
-25,288
| -8% | -$790K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.88M | 5.73% |
216,328
-2,485
| -1% | -$91.9K |
|
5
American Tower
AMT
$79.9B
| $6.5M | 4.72% |
69,632
+9,166
| +15% | +$867K |
|
|
BEE
6
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.13M | 4.45% |
505,650
+111,865
| +28% | +$1.36M |
|
7
Extra Space Storage
EXR
$32.2B
| $5.84M | 4.24% |
86,569
+7,603
| +10% | +$515K |
|
8
Alexandria Real Estate Equities
ARE
$9.41B
| $5.79M | 4.2% |
66,142
-1,079
| -2% | -$100K |
|
|
9
Vail Resorts
MTN
$5.6B
| $5.75M | 4.18% |
+52,702
| New | +$5.51M |
|
10
SBA Communications
SBAC
$18.6B
| $5.68M | 4.13% |
49,439
-682
| -1% | -$80K |
|
11
Equinix
EQIX
$102B
| $5.62M | 4.08% |
22,133
+31
| +0.1% | +$7.91K |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.54M | 4.02% |
174,164
+145,045
| +498% | +$5.22M |
|
13
CubeSmart
CUBE
$9.62B
| $5.25M | 3.82% |
226,889
+18,195
| +9% | +$429K |
|
|
HPP
14
Hudson Pacific Properties
HPP
$765M
| $4.9M | 3.56% |
24,692
+9,971
| +68% | +$2.14M |
|
15
MGM Resorts International
MGM
$11.8B
| $4.72M | 3.43% |
258,888
+48,244
| +23% | +$980K |
|
16
Sun Communities
SUI
$15.3B
| $4.61M | 3.35% |
74,601
-415
| -0.6% | -$26.3K |
|
|
17
RH
RH
$3.36B
| $4.35M | 3.16% |
+44,574
| New | +$4.11M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.13M | 3% |
+131,000
| New | +$4.28M |
|
19
Federal Realty Investment Trust
FRT
$10.9B
| $4M | 2.91% |
31,255
+15,466
| +98% | +$2.1M |
|
20
Hilton Worldwide
HLT
$72.6B
| $3.87M | 2.81% |
46,830
+810
| +2% | +$71.1K |
|
21
Equity Lifestyle Properties
ELS
$12.8B
| $3.72M | 2.7% |
141,400
+46,400
| +49% | +$1.25M |
|
22
Healthcare Realty
HR
$7.58B
| $2.59M | 1.88% |
108,224
-31,789
| -23% | -$813K |
|
|
23
DigitalBridge
DBRG
$2.93B
| $2.35M | 1.71% |
31,783
-35,771
| -53% | -$3.04M |
|
|
LHO
24
DELISTED
LaSalle Hotel Properties
LHO
| $1.78M | 1.29% |
50,103
+8,682
| +21% | +$321K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 1.16% |
23,001
-425
| -2% | -$31.4K |
|
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American Assets Capital Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, American Assets Capital Advisers held 38 positions worth $138M, up 5.3% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
American Assets Capital Advisers deployed $33.6M of net new capital in Q2 2015, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vail Resorts: 52,702 shares worth $5.75M.
By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was DigitalBridge, an estimated $3.04M trimmed.
- American Assets Capital Advisers's largest Q2 2015 buy was Vail Resorts: 52,702 shares worth $5.75M.
- American Assets Capital Advisers added most to Rithm Capital in Q2 2015, an estimated $26.5M increase.
- American Assets Capital Advisers's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $3.04M.
- American Assets Capital Advisers fully exited Education Realty Trust Inc in Q2 2015, selling an estimated $4.41M.
- American Assets Capital Advisers's ten largest holdings make up 56% of its $138M portfolio in Q2 2015.
- American Assets Capital Advisers opened 3 new positions and closed 9 in Q2 2015.
- American Assets Capital Advisers's portfolio value rose 5.3% quarter-over-quarter to $138M.
Based on American Assets Capital Advisers's 13F filing for Q2 2015, filed 12 Aug 2015.