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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
+8.93%
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
$155M
AUM Growth
+$26.8M
(+21%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
33
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.02M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$3.09M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$3.08M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$2.86M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rithm Capital
RITM
|
+$1.32M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.1M |
| 3 |
Equinix
EQIX
|
+$1.07M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.06M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$929K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.14% |
| 2 | Consumer Discretionary | 12.38% |
| 3 | Utilities | 6.86% |
| 4 | Financials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rithm Capital
RITM
$5.46B
| $8.49M | 5.46% |
613,696
-102,478
| -14% | -$1.32M |
|
|
QTS
2
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.18M | 5.26% |
146,100
-20,483
| -12% | -$1.06M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.79M | 5.01% |
140,000
-22,945
| -14% | -$1.1M |
|
4
American Tower
AMT
$79.9B
| $7.28M | 4.68% |
64,046
-236
| -0.4% | -$25.1K |
|
5
Alexandria Real Estate Equities
ARE
$9.41B
| $7.24M | 4.66% |
69,954
-297
| -0.4% | -$28.4K |
|
|
DS
6
DELISTED
Drive Shack Inc.
DS
| $6.97M | 4.48% |
1,518,984
-7,791
| -0.5% | -$34.6K |
|
|
7
Equinix
EQIX
$102B
| $6.85M | 4.41% |
17,665
-3,077
| -15% | -$1.07M |
|
8
Crown Castle
CCI
$33.1B
| $6.54M | 4.2% |
64,444
+9,789
| +18% | +$888K |
|
9
MGM Resorts International
MGM
$11.8B
| $6.37M | 4.1% |
281,561
-956
| -0.3% | -$21.7K |
|
10
Sun Communities
SUI
$15.3B
| $6.35M | 4.08% |
82,863
-291
| -0.3% | -$20.5K |
|
|
DRII
11
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.9M | 3.79% |
196,931
-41,011
| -17% | -$929K |
|
|
12
Essex Property Trust
ESS
$18.9B
| $5.82M | 3.74% |
25,519
+18,019
| +240% | +$4.02M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$765M
| $5.59M | 3.6% |
27,394
+14,200
| +108% | +$2.86M |
|
|
TCO
14
DELISTED
Taubman Centers Inc.
TCO
| $5.43M | 3.49% |
73,151
+29,785
| +69% | +$2.1M |
|
15
CubeSmart
CUBE
$9.62B
| $5.42M | 3.49% |
175,514
+29,832
| +20% | +$930K |
|
16
Extra Space Storage
EXR
$32.2B
| $5.41M | 3.48% |
58,460
+9,739
| +20% | +$880K |
|
17
Brookfield Infrastructure Partners
BIP
$19.3B
| $5.36M | 3.45% |
298,592
-1,084
| -0.4% | -$18.4K |
|
18
Cadiz
CDZI
$259M
| $5.31M | 3.42% |
904,504
-66,324
| -7% | -$383K |
|
|
NSA
19
DELISTED
National Storage Affiliates Trust
NSA
| $5.16M | 3.32% |
247,794
+38,794
| +19% | +$806K |
|
20
Healthcare Realty
HR
$7.58B
| $4.85M | 3.12% |
149,956
+29,278
| +24% | +$882K |
|
21
Acadia Realty Trust
AKR
$2.96B
| $3.95M | 2.54% |
111,127
-515
| -0.5% | -$17.6K |
|
|
22
Federal Realty Investment Trust
FRT
$10.9B
| $3.88M | 2.49% |
23,427
+19,882
| +561% | +$3.09M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.64M | 2.34% |
318,716
+97,534
| +44% | +$1.25M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $3.55M | 2.28% |
+40,036
| New | +$3.08M |
|
25
Simon Property Group
SPG
$76.8B
| $3.26M | 2.09% |
15,012
+12
| +0.1% | +$2.45K |
|
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American Assets Capital Advisers's Q2 2016 Portfolio in Review
As of Q2 2016, American Assets Capital Advisers held 33 positions worth $155M, up 21% from $129M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
American Assets Capital Advisers deployed $14.8M of net new capital in Q2 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Coresite Realty Corporation: 40,036 shares worth $3.55M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, up from 68% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Rithm Capital, an estimated $1.32M trimmed.
- American Assets Capital Advisers's largest Q2 2016 buy was Coresite Realty Corporation: 40,036 shares worth $3.55M.
- American Assets Capital Advisers added most to Essex Property Trust in Q2 2016, an estimated $4.02M increase.
- American Assets Capital Advisers's biggest Q2 2016 reduction was Rithm Capital, cutting an estimated $1.32M.
- American Assets Capital Advisers's ten largest holdings make up 46% of its $155M portfolio in Q2 2016.
- American Assets Capital Advisers opened 1 new position and closed 0 in Q2 2016.
- American Assets Capital Advisers's portfolio value rose 21% quarter-over-quarter to $155M.
Based on American Assets Capital Advisers's 13F filing for Q2 2016, filed 10 Aug 2016.