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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
-1.55%
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
$147M
AUM Growth
+$9.67M
Cap. Flow
+$10.4M
Cap. Flow %
7.04%
Top 10 Hldgs %
52.87%
Holding
36
New
7
Increased
10
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$5.42M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$4.46M
3
AKR icon
Acadia Realty Trust
AKR
+$4M
4
CCI icon
Crown Castle
CCI
+$3.25M
5
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.13M

Top Sells

Rank Stock Value
1
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.39M
2
MGM icon
MGM Resorts International
MGM
+$4.49M
3
DBRG icon
DigitalBridge
DBRG
+$1.76M
4
RITM icon
Rithm Capital
RITM
+$1.61M
5
LHO
LaSalle Hotel Properties
LHO
+$1.38M

Sector Composition

Rank Sector Weight
1 Real Estate 66.68%
2 Consumer Discretionary 13.14%
3 Utilities 7.57%
4 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.58B
$15M 10.18%
2,067,950
-109,005
-5% -$1.61M
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.22M 6.26%
211,041
-5,287
-2% -$216K
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$8.54M 5.8%
261,566
-26,152
-9% -$831K
CDZI icon
4
Cadiz
CDZI
$251M
$7.12M 4.83%
980,066
+1,548
+0.2% +$12.8K
EXR icon
5
Extra Space Storage
EXR
$32.3B
$6.84M 4.65%
88,703
+2,134
+2% +$156K
EQIX icon
6
Equinix
EQIX
$99.4B
$6.81M 4.62%
24,898
+2,765
+12% +$758K
ARE icon
7
Alexandria Real Estate Equities
ARE
$9.37B
$6.44M 4.37%
76,110
+9,968
+15% +$896K
CUBE icon
8
CubeSmart
CUBE
$9.61B
$6.13M 4.16%
225,301
-1,588
-0.7% -$40.6K
AMT icon
9
American Tower
AMT
$83.5B
$6.07M 4.12%
68,956
-676
-1% -$63.6K
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.72M 3.88%
244,431
+113,431
+87% +$3.13M
MTN icon
11
Vail Resorts
MTN
$5.7B
$5.46M 3.71%
52,152
-550
-1% -$59.5K
FRT icon
12
Federal Realty Investment Trust
FRT
$10.9B
$5.24M 3.56%
38,398
+7,143
+23% +$954K
SUI icon
13
Sun Communities
SUI
$15.8B
$5M 3.39%
73,780
-821
-1% -$54.7K
HPP
14
Hudson Pacific Properties
HPP
$758M
$4.92M 3.34%
24,402
-290
-1% -$60.2K
RDN icon
15
Radian Group
RDN
$5.28B
$4.84M 3.28%
+303,981
New +$5.42M
ELS icon
16
Equity Lifestyle Properties
ELS
$13.1B
$4.32M 2.93%
147,400
+6,000
+4% +$171K
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.24M 2.88%
171,627
-2,537
-1% -$75.5K
SBAC icon
18
SBA Communications
SBAC
$19.8B
$4.22M 2.87%
40,302
-9,137
-18% -$1.06M
RH icon
19
RH
RH
$3.33B
$4.11M 2.79%
43,998
-576
-1% -$56.7K
BIP icon
20
Brookfield Infrastructure Partners
BIP
$19.6B
$4.03M 2.74%
+276,444
New +$4.46M
AKR icon
21
Acadia Realty Trust
AKR
$3.11B
$3.91M 2.65%
+130,000
New +$4M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$3.16M 2.15%
45,970
-860
-2% -$66.5K
CCI icon
23
Crown Castle
CCI
$34.6B
$3.15M 2.14%
+40,000
New +$3.25M
HR icon
24
Healthcare Realty
HR
$7.56B
$3.15M 2.14%
128,424
+20,200
+19% +$499K
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$2.57M 1.74%
37,145
+14,144
+61% +$1M
1
2

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RCA
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OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HFA
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MCAI
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DILH
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American Assets Capital Advisers's Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Capital Advisers held 36 positions worth $147M, up 7% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Assets Capital Advisers deployed $10.4M of net new capital in Q3 2015, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was Radian Group: 303,981 shares worth $4.84M.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was STRATEGIC HOTELS & RESORTS, INC, an estimated $6.39M trimmed.

  • American Assets Capital Advisers's largest Q3 2015 buy was Radian Group: 303,981 shares worth $4.84M.
  • American Assets Capital Advisers added most to DIAMOND RESORTS INTL, INC in Q3 2015, an estimated $3.13M increase.
  • American Assets Capital Advisers's biggest Q3 2015 reduction was STRATEGIC HOTELS & RESORTS, INC, cutting an estimated $6.39M.
  • American Assets Capital Advisers fully exited Wynn Resorts in Q3 2015, selling an estimated $276K.
  • American Assets Capital Advisers's ten largest holdings make up 53% of its $147M portfolio in Q3 2015.
  • American Assets Capital Advisers opened 7 new positions and closed 1 in Q3 2015.
  • American Assets Capital Advisers's portfolio value rose 7% quarter-over-quarter to $147M.

Based on American Assets Capital Advisers's 13F filing for Q3 2015, filed 9 Nov 2015.