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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
+3.93%
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
$129M
AUM Growth
-$15.3M
(-11%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-23.2%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
39
New
8
Increased
5
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DS
Drive Shack Inc.
DS
|
+$5.57M |
| 2 |
NSA
National Storage Affiliates Trust
NSA
|
+$3.75M |
| 3 |
Simon Property Group
SPG
|
+$2.88M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$2.49M |
| 5 |
Omega Healthcare
OHI
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$15.3M |
| 2 |
Hilton Worldwide
HLT
|
+$3.94M |
| 3 |
RH
RH
|
+$3.49M |
| 4 |
HIFR
InfraREIT, Inc.
HIFR
|
+$2.79M |
| 5 |
Radian Group
RDN
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 68.3% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Utilities | 7.83% |
| 4 | Financials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.58B
| $8.33M | 6.48% |
716,174
-1,377,374
| -66% | -$15.3M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.93M | 6.16% |
166,583
-32,147
| -16% | -$1.44M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.44M | 5.78% |
162,945
-61,184
| -27% | -$2.34M |
|
4
Equinix
EQIX
$99.4B
| $6.86M | 5.33% |
20,742
-4,112
| -17% | -$1.25M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $6.61M | 5.14% |
+1,526,775
| New | +$5.57M |
|
6
American Tower
AMT
$83.5B
| $6.58M | 5.12% |
64,282
-10,687
| -14% | -$999K |
|
7
Alexandria Real Estate Equities
ARE
$9.37B
| $6.38M | 4.96% |
70,251
-13,671
| -16% | -$1.11M |
|
8
MGM Resorts International
MGM
$11.7B
| $6.06M | 4.71% |
282,517
-30,889
| -10% | -$610K |
|
9
Sun Communities
SUI
$15.8B
| $5.95M | 4.63% |
83,154
+4,874
| +6% | +$329K |
|
|
DRII
10
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.78M | 4.49% |
237,942
-14,526
| -6% | -$311K |
|
11
Cadiz
CDZI
$251M
| $5.07M | 3.94% |
970,828
+6,342
| +0.7% | +$32.7K |
|
12
Brookfield Infrastructure Partners
BIP
$19.6B
| $5.01M | 3.89% |
299,676
-98,607
| -25% | -$1.43M |
|
13
CubeSmart
CUBE
$9.61B
| $4.86M | 3.78% |
145,682
-20,229
| -12% | -$621K |
|
14
Crown Castle
CCI
$34.6B
| $4.73M | 3.68% |
54,655
+593
| +1% | +$50.3K |
|
15
Extra Space Storage
EXR
$32.3B
| $4.55M | 3.54% |
48,721
-10,413
| -18% | -$905K |
|
|
NSA
16
DELISTED
National Storage Affiliates Trust
NSA
| $4.43M | 3.44% |
+209,000
| New | +$3.75M |
|
17
Acadia Realty Trust
AKR
$3.02B
| $3.92M | 3.05% |
111,642
-23,013
| -17% | -$765K |
|
18
Healthcare Realty
HR
$7.56B
| $3.55M | 2.76% |
120,678
-245
| -0.2% | -$6.79K |
|
|
19
Simon Property Group
SPG
$76.4B
| $3.12M | 2.42% |
+15,000
| New | +$2.88M |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $3.09M | 2.4% |
43,366
+7,815
| +22% | +$554K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.9M | 2.26% |
221,182
+203,141
| +1,126% | +$2.49M |
|
|
HPP
22
Hudson Pacific Properties
HPP
$758M
| $2.67M | 2.08% |
13,194
-13,415
| -50% | -$2.44M |
|
|
23
Omega Healthcare
OHI
$15.3B
| $2.29M | 1.78% |
+64,849
| New | +$2.12M |
|
24
SBA Communications
SBAC
$19.8B
| $2.12M | 1.65% |
21,198
-25,817
| -55% | -$2.47M |
|
25
Equity Lifestyle Properties
ELS
$13.1B
| $2.02M | 1.57% |
55,476
-42,400
| -43% | -$1.45M |
|
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American Assets Capital Advisers's Q1 2016 Portfolio in Review
As of Q1 2016, American Assets Capital Advisers held 39 positions worth $129M, down 11% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
American Assets Capital Advisers withdrew a net $29.8M in Q1 2016, closing 7 positions and reducing 19 holdings. Its most notable exit was Hilton Worldwide, an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 68% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, American Assets Capital Advisers opened a new position in Drive Shack Inc. worth $6.61M.
- American Assets Capital Advisers's largest Q1 2016 buy was Drive Shack Inc.: 1,526,775 shares worth $6.61M.
- American Assets Capital Advisers added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $2.49M increase.
- American Assets Capital Advisers's biggest Q1 2016 reduction was Rithm Capital, cutting an estimated $15.3M.
- American Assets Capital Advisers fully exited Hilton Worldwide in Q1 2016, selling an estimated $3.94M.
- American Assets Capital Advisers's ten largest holdings make up 53% of its $129M portfolio in Q1 2016.
- American Assets Capital Advisers opened 8 new positions and closed 7 in Q1 2016.
- American Assets Capital Advisers's portfolio value fell 11% quarter-over-quarter to $129M.
Based on American Assets Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.