We are live on
!
Find out more
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
+3.55%
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
$152M
AUM Growth
-$1.21M
(-0.79%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$5.57M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$3.66M |
| 3 |
COR
Coresite Realty Corporation
COR
|
+$3.09M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$824K |
| 5 |
Boston Properties
BXP
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$2.44M |
| 2 |
Rithm Capital
RITM
|
+$1.48M |
| 3 |
Acadia Realty Trust
AKR
|
+$1.45M |
| 4 |
MGM Resorts International
MGM
|
+$1.3M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 69.37% |
| 2 | Consumer Discretionary | 12.68% |
| 3 | Utilities | 10.58% |
| 4 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cadiz
CDZI
$259M
| $11.1M | 7.31% |
889,797
-4,707
| -0.5% | -$42.3K |
|
|
2
Rithm Capital
RITM
$5.46B
| $8.08M | 5.31% |
513,781
-100,050
| -16% | -$1.48M |
|
|
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.44M | 4.89% |
166,358
+12,832
| +8% | +$569K |
|
|
QTS
4
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.26M | 4.77% |
146,317
+2,717
| +2% | +$131K |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $7.14M | 4.69% |
1,898,287
+43,477
| +2% | +$192K |
|
|
6
MGM Resorts International
MGM
$11.8B
| $6.85M | 4.5% |
237,467
-47,094
| -17% | -$1.3M |
|
|
COR
7
DELISTED
Coresite Realty Corporation
COR
| $6.83M | 4.49% |
86,083
+42,047
| +95% | +$3.09M |
|
8
American Tower
AMT
$79.9B
| $6.77M | 4.45% |
64,050
+4
| +0% | +$435 |
|
|
9
Alexandria Real Estate Equities
ARE
$9.41B
| $6.36M | 4.18% |
57,250
-11,704
| -17% | -$1.26M |
|
10
Equinix
EQIX
$102B
| $6.06M | 3.98% |
16,953
-612
| -3% | -$214K |
|
11
Sun Communities
SUI
$15.3B
| $5.93M | 3.9% |
77,469
-15,394
| -17% | -$1.15M |
|
|
12
Federal Realty Investment Trust
FRT
$10.9B
| $5.72M | 3.76% |
40,127
+5,800
| +17% | +$824K |
|
13
Crown Castle
CCI
$33.1B
| $5.58M | 3.67% |
64,353
-1,291
| -2% | -$113K |
|
|
14
Las Vegas Sands
LVS
$32B
| $5.11M | 3.36% |
+95,664
| New | +$5.57M |
|
15
Brookfield Infrastructure Partners
BIP
$19.3B
| $4.98M | 3.27% |
249,843
-48,748
| -16% | -$961K |
|
16
Essex Property Trust
ESS
$18.9B
| $4.91M | 3.23% |
21,121
-4,398
| -17% | -$951K |
|
17
Healthcare Realty
HR
$7.58B
| $4.8M | 3.16% |
164,982
+15,026
| +10% | +$442K |
|
|
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
| $4.79M | 3.15% |
217,128
-43,300
| -17% | -$879K |
|
|
HPP
19
Hudson Pacific Properties
HPP
$765M
| $4.5M | 2.96% |
18,477
-3,616
| -16% | -$846K |
|
20
Extra Space Storage
EXR
$32.2B
| $4.42M | 2.91% |
57,282
-11,178
| -16% | -$823K |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.03M | 2.65% |
265,886
-53,000
| -17% | -$769K |
|
22
CubeSmart
CUBE
$9.62B
| $3.92M | 2.57% |
146,249
-29,265
| -17% | -$749K |
|
|
HR
23
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.64M | 2.39% |
+120,000
| New | +$3.66M |
|
|
24
Boston Properties
BXP
$11.2B
| $2.61M | 1.71% |
20,732
+5,753
| +38% | +$715K |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $2.22M | 1.46% |
30,036
-13,115
| -30% | -$952K |
|
Similar funds
IDP
RCA
OCA
EN1L
YCMGA
HFA
MCAI
DILH
American Assets Capital Advisers's Q4 2016 Portfolio in Review
As of Q4 2016, American Assets Capital Advisers held 35 positions worth $152M, down 0.79% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
American Assets Capital Advisers's Q4 2016 filing shows 2 new, 8 increased, 21 reduced and 2 closed positions. Its largest new stake was Las Vegas Sands: 95,664 shares worth $5.11M. The largest sale was Omega Healthcare, an estimated $2.44M.
By sector, the portfolio is most concentrated in Real Estate at 69% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Utilities.
- American Assets Capital Advisers's largest Q4 2016 buy was Las Vegas Sands: 95,664 shares worth $5.11M.
- American Assets Capital Advisers added most to Coresite Realty Corporation in Q4 2016, an estimated $3.09M increase.
- American Assets Capital Advisers's biggest Q4 2016 reduction was Rithm Capital, cutting an estimated $1.48M.
- American Assets Capital Advisers fully exited Omega Healthcare in Q4 2016, selling an estimated $2.44M.
- American Assets Capital Advisers's ten largest holdings make up 49% of its $152M portfolio in Q4 2016.
- American Assets Capital Advisers opened 2 new positions and closed 2 in Q4 2016.
- American Assets Capital Advisers's portfolio value fell 0.79% quarter-over-quarter to $152M.
Based on American Assets Capital Advisers's 13F filing for Q4 2016, filed 2 Feb 2017.