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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
+0.9%
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
$153M
AUM Growth
-$2.09M
Cap. Flow
-$2.29M
Cap. Flow %
-1.49%
Top 10 Hldgs %
48.36%
Holding
36
New
3
Increased
13
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$1.76M
2
DS
Drive Shack Inc.
DS
+$1.55M
3
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.45M
4
EXR icon
Extra Space Storage
EXR
+$844K
5
SUI icon
Sun Communities
SUI
+$776K

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.9M
2
TCO
Taubman Centers Inc.
TCO
+$2.32M
3
HPP
Hudson Pacific Properties
HPP
+$1.21M
4
VTR icon
Ventas
VTR
+$259K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$137K

Sector Composition

Rank Sector Weight
1 Real Estate 73.26%
2 Consumer Discretionary 10.5%
3 Utilities 8.33%
4 Financials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.46B
$8.48M 5.53%
613,831
+135
+0% +$1.88K
DS
2
DELISTED
Drive Shack Inc.
DS
$8.4M 5.48%
1,854,810
+335,826
+22% +$1.55M
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.59M 4.95%
143,600
-2,500
-2% -$137K
ARE icon
4
Alexandria Real Estate Equities
ARE
$9.41B
$7.5M 4.89%
68,954
-1,000
-1% -$109K
MGM icon
5
MGM Resorts International
MGM
$11.8B
$7.41M 4.83%
284,561
+3,000
+1% +$72.8K
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
$7.3M 4.76%
153,526
+13,526
+10% +$699K
SUI icon
7
Sun Communities
SUI
$15.3B
$7.29M 4.75%
92,863
+10,000
+12% +$776K
AMT icon
8
American Tower
AMT
$79.9B
$7.26M 4.73%
64,046
– –
CDZI icon
9
Cadiz
CDZI
$259M
$6.63M 4.32%
894,504
-10,000
-1% -$71.1K
EQIX icon
10
Equinix
EQIX
$102B
$6.33M 4.13%
17,565
-100
-0.6% -$37.1K
CCI icon
11
Crown Castle
CCI
$33.1B
$6.18M 4.03%
65,644
+1,200
+2% +$115K
BIP icon
12
Brookfield Infrastructure Partners
BIP
$19.3B
$6.16M 4.01%
298,591
-1
-0% -$19
ESS icon
13
Essex Property Trust
ESS
$18.9B
$5.68M 3.71%
25,519
– –
NSA
14
DELISTED
National Storage Affiliates Trust
NSA
$5.45M 3.56%
260,428
+12,634
+5% +$264K
EXR icon
15
Extra Space Storage
EXR
$32.2B
$5.44M 3.54%
68,460
+10,000
+17% +$844K
FRT icon
16
Federal Realty Investment Trust
FRT
$10.9B
$5.28M 3.44%
34,327
+10,900
+47% +$1.76M
HPP
17
Hudson Pacific Properties
HPP
$765M
$5.08M 3.31%
22,093
-5,301
-19% -$1.21M
HR icon
18
Healthcare Realty
HR
$7.58B
$4.89M 3.19%
149,956
– –
CUBE icon
19
CubeSmart
CUBE
$9.62B
$4.79M 3.12%
175,514
– –
NRF
20
DELISTED
NorthStar Realty Finance Corp.
NRF
$4.2M 2.74%
318,886
+170
+0.1% +$2.2K
AKR icon
21
Acadia Realty Trust
AKR
$2.96B
$4.03M 2.63%
111,127
– –
COR
22
DELISTED
Coresite Realty Corporation
COR
$3.26M 2.13%
44,036
+4,000
+10% +$324K
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$3.21M 2.09%
43,151
-30,000
-41% -$2.32M
SPG icon
24
Simon Property Group
SPG
$76.8B
$3.11M 2.03%
15,012
– –
OHI icon
25
Omega Healthcare
OHI
$15.4B
$2.44M 1.59%
68,944
+4,095
+6% +$146K
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
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YCMGA
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HFA
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MCAI
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DILH
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American Assets Capital Advisers's Q3 2016 Portfolio in Review

As of Q3 2016, American Assets Capital Advisers held 36 positions worth $153M, down 1.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Assets Capital Advisers's Q3 2016 filing shows 3 new, 13 increased, 8 reduced and 3 closed positions. Its largest new stake was Retail Opportunity Investments Corp.: 65,000 shares worth $1.43M. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $5.9M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 71% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers's largest Q3 2016 buy was Retail Opportunity Investments Corp.: 65,000 shares worth $1.43M.
  • American Assets Capital Advisers added most to Federal Realty Investment Trust in Q3 2016, an estimated $1.76M increase.
  • American Assets Capital Advisers's biggest Q3 2016 reduction was Taubman Centers Inc., cutting an estimated $2.32M.
  • American Assets Capital Advisers fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $5.9M.
  • American Assets Capital Advisers's ten largest holdings make up 48% of its $153M portfolio in Q3 2016.
  • American Assets Capital Advisers opened 3 new positions and closed 3 in Q3 2016.
  • American Assets Capital Advisers's portfolio value fell 1.3% quarter-over-quarter to $153M.

Based on American Assets Capital Advisers's 13F filing for Q3 2016, filed 24 Oct 2016.