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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
+3.78%
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
$144M
AUM Growth
-$3.39M
(-2.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
37
New
2
Increased
14
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$6.16M |
| 2 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2.19M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.94M |
| 4 |
Boston Properties
BXP
|
+$1.41M |
| 5 |
Ventas
VTR
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$5.75M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$4.82M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$3.09M |
| 4 |
Extra Space Storage
EXR
|
+$2.43M |
| 5 |
CubeSmart
CUBE
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 65.03% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Utilities | 7.69% |
| 4 | Financials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$5.58B
| $14.5M | 10.09% |
2,093,548
+25,598
| +1% | +$316K |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.96M | 6.23% |
198,730
-12,311
| -6% | -$536K |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.39M | 5.83% |
224,129
-37,437
| -14% | -$1.32M |
|
4
Alexandria Real Estate Equities
ARE
$9.37B
| $7.58M | 5.27% |
83,922
+7,812
| +10% | +$706K |
|
5
Equinix
EQIX
$99.4B
| $7.52M | 5.22% |
24,854
-44
| -0.2% | -$12.9K |
|
6
American Tower
AMT
$83.5B
| $7.27M | 5.05% |
74,969
+6,013
| +9% | +$586K |
|
|
7
MGM Resorts International
MGM
$11.7B
| $7.12M | 4.95% |
313,406
+279,203
| +816% | +$6.16M |
|
|
DRII
8
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.44M | 4.47% |
252,468
+8,037
| +3% | +$211K |
|
|
9
Brookfield Infrastructure Partners
BIP
$19.6B
| $5.99M | 4.16% |
398,283
+121,839
| +44% | +$1.94M |
|
10
Sun Communities
SUI
$15.8B
| $5.37M | 3.73% |
78,280
+4,500
| +6% | +$303K |
|
|
HPP
11
Hudson Pacific Properties
HPP
$758M
| $5.24M | 3.64% |
26,609
+2,207
| +9% | +$442K |
|
|
12
Extra Space Storage
EXR
$32.3B
| $5.22M | 3.62% |
59,134
-29,569
| -33% | -$2.43M |
|
|
13
CubeSmart
CUBE
$9.61B
| $5.08M | 3.53% |
165,911
-59,390
| -26% | -$1.7M |
|
14
Cadiz
CDZI
$251M
| $5.07M | 3.52% |
964,486
-15,580
| -2% | -$59.8K |
|
15
SBA Communications
SBAC
$19.8B
| $4.94M | 3.43% |
47,015
+6,713
| +17% | +$726K |
|
16
Crown Castle
CCI
$34.6B
| $4.67M | 3.25% |
54,062
+14,062
| +35% | +$1.19M |
|
17
Acadia Realty Trust
AKR
$3.11B
| $4.46M | 3.1% |
134,655
+4,655
| +4% | +$152K |
|
18
Hilton Worldwide
HLT
$72.4B
| $3.94M | 2.74% |
61,442
+15,472
| +34% | +$1.1M |
|
|
19
Boston Properties
BXP
$11.6B
| $3.88M | 2.69% |
30,401
+11,340
| +59% | +$1.41M |
|
20
RH
RH
$3.33B
| $3.49M | 2.42% |
43,882
-116
| -0.3% | -$10.8K |
|
21
Equity Lifestyle Properties
ELS
$13.1B
| $3.26M | 2.27% |
97,876
-49,524
| -34% | -$1.53M |
|
22
Healthcare Realty
HR
$7.56B
| $3.26M | 2.27% |
120,923
-7,501
| -6% | -$194K |
|
|
HIFR
23
DELISTED
InfraREIT, Inc.
HIFR
| $2.79M | 1.94% |
150,552
+100,000
| +198% | +$2.19M |
|
24
Radian Group
RDN
$5.28B
| $2.73M | 1.9% |
203,981
-100,000
| -33% | -$1.47M |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.73M | 1.89% |
35,551
-1,594
| -4% | -$119K |
|
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American Assets Capital Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, American Assets Capital Advisers held 37 positions worth $144M, down 2.3% from $147M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
American Assets Capital Advisers withdrew a net $6.2M in Q4 2015, closing 6 positions and reducing 14 holdings. Its most notable exit was BIOMED REALTY TRUST INC, an estimated $617K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 65% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, American Assets Capital Advisers opened a new position in Ventas worth $1.33M.
- American Assets Capital Advisers's largest Q4 2015 buy was Ventas: 23,500 shares worth $1.33M.
- American Assets Capital Advisers added most to MGM Resorts International in Q4 2015, an estimated $6.16M increase.
- American Assets Capital Advisers's biggest Q4 2015 reduction was Vail Resorts, cutting an estimated $5.75M.
- American Assets Capital Advisers fully exited BIOMED REALTY TRUST INC in Q4 2015, selling an estimated $617K.
- American Assets Capital Advisers's ten largest holdings make up 55% of its $144M portfolio in Q4 2015.
- American Assets Capital Advisers opened 2 new positions and closed 6 in Q4 2015.
- American Assets Capital Advisers's portfolio value fell 2.3% quarter-over-quarter to $144M.
Based on American Assets Capital Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.