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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
+3.34%
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
$240M
AUM Growth
+$65.7M
Cap. Flow
+$63.4M
Cap. Flow %
26.35%
Top 10 Hldgs %
50.75%
Holding
35
New
3
Increased
18
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$10.4M
2
WYNN icon
Wynn Resorts
WYNN
+$10.1M
3
SFR
Starwood Waypoint Homes
SFR
+$9.62M
4
EDR
Education Realty Trust Inc
EDR
+$7.83M
5
RITM icon
Rithm Capital
RITM
+$6.75M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$7.26M
2
CUBE icon
CubeSmart
CUBE
+$6.04M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.96M
4
TCO
Taubman Centers Inc.
TCO
+$3.92M
5
AKR icon
Acadia Realty Trust
AKR
+$2.02M

Sector Composition

Rank Sector Weight
1 Real Estate 62.47%
2 Utilities 14.44%
3 Consumer Discretionary 13.82%
4 Energy 4.75%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.46B
$14.6M 6.09%
921,719
+407,938
+79% +$6.75M
CDZI icon
2
Cadiz
CDZI
$259M
$14.1M 5.88%
1,040,484
+200,161
+24% +$2.96M
EQIX icon
3
Equinix
EQIX
$102B
$13.6M 5.67%
32,332
+15,379
+91% +$6.52M
CCI icon
4
Crown Castle
CCI
$33.1B
$12.8M 5.34%
128,421
+49,068
+62% +$4.82M
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
$12M 4.99%
230,826
+74,509
+48% +$3.86M
ARE icon
6
Alexandria Real Estate Equities
ARE
$9.41B
$11.6M 4.81%
97,253
+40,003
+70% +$4.66M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.4M 4.75%
145,254
+58,418
+67% +$4.61M
CONE
8
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 4.42%
193,535
+17,177
+10% +$950K
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$10.6M 4.42%
+80,000
New +$10.1M
BEP icon
10
Brookfield Renewable
BEP
$9.7B
$10.5M 4.37%
+619,450
New +$10.4M
BIP icon
11
Brookfield Infrastructure Partners
BIP
$19.3B
$10.1M 4.18%
412,482
-13
-0% -$307
COR
12
DELISTED
Coresite Realty Corporation
COR
$9.84M 4.09%
95,565
+9,482
+11% +$951K
HR icon
13
Healthcare Realty
HR
$7.58B
$9.83M 4.09%
314,988
+150,006
+91% +$4.73M
SFR
14
DELISTED
Starwood Waypoint Homes
SFR
$9.47M 3.94%
+279,085
New +$9.62M
LVS icon
15
Las Vegas Sands
LVS
$32B
$9.38M 3.9%
147,689
+30,025
+26% +$1.8M
AMT icon
16
American Tower
AMT
$79.9B
$9.17M 3.81%
69,046
-4
-0% -$512
NSA
17
DELISTED
National Storage Affiliates Trust
NSA
$8.92M 3.71%
382,123
+154,995
+68% +$3.72M
SUI icon
18
Sun Communities
SUI
$15.3B
$8.8M 3.66%
100,466
+22,997
+30% +$1.97M
EXR icon
19
Extra Space Storage
EXR
$32.2B
$8.32M 3.46%
134,287
+52,005
+63% +$3.99M
EDR
20
DELISTED
Education Realty Trust Inc
EDR
$8.01M 3.33%
205,115
+200,115
+4,002% +$7.83M
DS
21
DELISTED
Drive Shack Inc.
DS
$7M 2.91%
2,228,012
+130,585
+6% +$471K
MGM icon
22
MGM Resorts International
MGM
$11.8B
$5.96M 2.48%
181,878
-53,289
-23% -$1.65M
HPP
23
Hudson Pacific Properties
HPP
$765M
$4.42M 1.84%
18,480
+3
+0% +$720
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.07M 1.69%
120,000
– –
BXP icon
25
Boston Properties
BXP
$11.2B
$2.55M 1.06%
20,736
+4
+0% +$506
1
2

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OCA
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EN1L
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YCMGA
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American Assets Capital Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Capital Advisers held 35 positions worth $240M, up 38% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Assets Capital Advisers deployed $63.4M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Brookfield Renewable: 619,450 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, down from 63% a quarter earlier, followed by Utilities and Consumer Discretionary.

On the sell side, the largest reduction was Federal Realty Investment Trust, an estimated $4.96M trimmed.

  • American Assets Capital Advisers's largest Q2 2017 buy was Brookfield Renewable: 619,450 shares worth $10.5M.
  • American Assets Capital Advisers added most to Education Realty Trust Inc in Q2 2017, an estimated $7.83M increase.
  • American Assets Capital Advisers's biggest Q2 2017 reduction was Federal Realty Investment Trust, cutting an estimated $4.96M.
  • American Assets Capital Advisers fully exited SBA Communications in Q2 2017, selling an estimated $7.26M.
  • American Assets Capital Advisers's ten largest holdings make up 51% of its $240M portfolio in Q2 2017.
  • American Assets Capital Advisers opened 3 new positions and closed 6 in Q2 2017.
  • American Assets Capital Advisers's portfolio value rose 38% quarter-over-quarter to $240M.

Based on American Assets Capital Advisers's 13F filing for Q2 2017, filed 1 Aug 2017.