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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
+2.41%
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
$254M
AUM Growth
+$14M
Cap. Flow
+$6.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
52.38%
Holding
29
New
–
Increased
13
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.3M
2
ELS icon
Equity Lifestyle Properties
ELS
+$4.91M
3
RITM icon
Rithm Capital
RITM
+$2.78M
4
DS
Drive Shack Inc.
DS
+$2.48M
5
COR
Coresite Realty Corporation
COR
+$2.41M

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$9.68M
2
EXR icon
Extra Space Storage
EXR
+$5.07M
3
EDR
Education Realty Trust Inc
EDR
+$2.19M
4
LVS icon
Las Vegas Sands
LVS
+$2.05M
5
NSA
National Storage Affiliates Trust
NSA
+$1.42M

Sector Composition

Rank Sector Weight
1 Real Estate 59.07%
2 Consumer Discretionary 16.5%
3 Utilities 14.57%
4 Energy 4.58%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.46B
$18.3M 7.17%
1,091,270
+169,551
+18% +$2.78M
EQIX icon
2
Equinix
EQIX
$102B
$14.4M 5.67%
32,316
-16
-0% -$7.17K
CONE
3
DELISTED
CyrusOne Inc Common Stock
CONE
$13.2M 5.21%
224,780
+31,245
+16% +$1.86M
COR
4
DELISTED
Coresite Realty Corporation
COR
$13.1M 5.17%
117,500
+21,935
+23% +$2.41M
CDZI icon
5
Cadiz
CDZI
$259M
$13M 5.09%
1,020,532
-19,952
-2% -$243K
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.3B
$12.8M 5.02%
497,645
+85,163
+21% +$2.14M
CCI icon
7
Crown Castle
CCI
$33.1B
$12.7M 4.99%
127,103
-1,318
-1% -$135K
QTS
8
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.1M 4.75%
230,700
-126
-0.1% -$6.71K
WYNN icon
9
Wynn Resorts
WYNN
$10.3B
$11.9M 4.68%
80,000
– –
AMT icon
10
American Tower
AMT
$79.9B
$11.8M 4.62%
86,100
+17,054
+25% +$2.37M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11.7M 4.58%
161,492
+16,238
+11% +$1.21M
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.41B
$11.6M 4.56%
97,500
+247
+0.3% +$29.7K
BEP icon
13
Brookfield Renewable
BEP
$9.7B
$11.3M 4.46%
634,632
+15,182
+2% +$274K
MGM icon
14
MGM Resorts International
MGM
$11.8B
$11.3M 4.44%
346,704
+164,826
+91% +$5.3M
DS
15
DELISTED
Drive Shack Inc.
DS
$11.1M 4.37%
3,080,831
+852,819
+38% +$2.48M
SUI icon
16
Sun Communities
SUI
$15.3B
$10.6M 4.15%
123,400
+22,934
+23% +$2.03M
HR icon
17
Healthcare Realty
HR
$7.58B
$9.4M 3.69%
315,501
+513
+0.2% +$15.6K
NSA
18
DELISTED
National Storage Affiliates Trust
NSA
$7.74M 3.04%
319,481
-62,642
-16% -$1.42M
LVS icon
19
Las Vegas Sands
LVS
$32B
$7.35M 2.89%
114,600
-33,089
-22% -$2.05M
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$6.71M 2.63%
157,600
+112,694
+251% +$4.91M
EXR icon
21
Extra Space Storage
EXR
$32.2B
$5.53M 2.17%
69,200
-65,087
-48% -$5.07M
EDR
22
DELISTED
Education Realty Trust Inc
EDR
$5.32M 2.09%
148,000
-57,115
-28% -$2.19M
HPP
23
Hudson Pacific Properties
HPP
$765M
$4.33M 1.7%
18,457
-23
-0.1% -$5.24K
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.88M 1.53%
120,000
– –
BXP icon
25
Boston Properties
BXP
$11.2B
$2.54M 1%
20,700
-36
-0.2% -$4.36K
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
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HFA
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MCAI
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DILH
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American Assets Capital Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Capital Advisers held 29 positions worth $254M, up 5.8% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.4%. American Assets Capital Advisers opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • American Assets Capital Advisers added most to MGM Resorts International in Q3 2017, an estimated $5.3M increase.
  • American Assets Capital Advisers's biggest Q3 2017 reduction was Starwood Waypoint Homes, cutting an estimated $9.68M.
  • American Assets Capital Advisers fully exited Federal Realty Investment Trust in Q3 2017, selling an estimated $206K.
  • American Assets Capital Advisers's ten largest holdings make up 52% of its $254M portfolio in Q3 2017.
  • American Assets Capital Advisers opened 0 new positions and closed 1 in Q3 2017.
  • American Assets Capital Advisers's portfolio value rose 5.8% quarter-over-quarter to $254M.

Based on American Assets Capital Advisers's 13F filing for Q3 2017, filed 27 Oct 2017.