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
+10.83%
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
$394M
AUM Growth
+$140M
Cap. Flow
+$117M
Cap. Flow %
29.61%
Top 10 Hldgs %
53.56%
Holding
33
New
5
Increased
20
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$13.9M
2
AMT icon
American Tower
AMT
+$12.7M
3
GDS icon
GDS Holdings
GDS
+$10.6M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$9.42M
5
BEP icon
Brookfield Renewable
BEP
+$8.32M

Top Sells

Rank Stock Value
1
EDR
Education Realty Trust Inc
EDR
+$5.32M
2
HPP
Hudson Pacific Properties
HPP
+$4.11M
3
SFR
Starwood Waypoint Homes
SFR
+$291K
4
DBRG icon
DigitalBridge
DBRG
+$2.46K

Sector Composition

Rank Sector Weight
1 Real Estate 53.87%
2 Consumer Discretionary 18.65%
3 Utilities 14.56%
4 Energy 4.89%
5 Technology 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1
Rithm Capital
RITM
$5.46B
$26.5M 6.71%
1,479,504
+388,234
+36% +$6.84M
AMT icon
2
American Tower
AMT
$79.9B
$25M 6.33%
175,100
+89,000
+103% +$12.7M
WYNN icon
3
Wynn Resorts
WYNN
$10.3B
$21.9M 5.56%
130,000
+50,000
+63% +$7.71M
BEP icon
4
Brookfield Renewable
BEP
$9.7B
$20.4M 5.17%
1,095,092
+460,460
+73% +$8.32M
DS
5
DELISTED
Drive Shack Inc.
DS
$20.3M 5.16%
3,678,627
+597,796
+19% +$2.84M
BIP icon
6
Brookfield Infrastructure Partners
BIP
$19.3B
$20.2M 5.13%
758,280
+260,635
+52% +$6.75M
CCI icon
7
Crown Castle
CCI
$33.1B
$20.1M 5.1%
181,050
+53,947
+42% +$5.82M
MIC
8
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.3M 4.89%
300,536
+139,044
+86% +$9.42M
MGM icon
9
MGM Resorts International
MGM
$11.8B
$19.1M 4.83%
570,704
+224,000
+65% +$7.22M
EQIX icon
10
Equinix
EQIX
$102B
$18.5M 4.69%
40,816
+8,500
+26% +$3.93M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9.41B
$17.7M 4.49%
135,500
+38,000
+39% +$4.79M
COR
12
DELISTED
Coresite Realty Corporation
COR
$17.3M 4.38%
151,500
+34,000
+29% +$3.88M
CONE
13
DELISTED
CyrusOne Inc Common Stock
CONE
$17.3M 4.37%
289,780
+65,000
+29% +$3.94M
CDZI icon
14
Cadiz
CDZI
$259M
$16.8M 4.27%
1,181,500
+160,968
+16% +$2.12M
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
$16.2M 4.12%
299,700
+69,000
+30% +$3.85M
INVH icon
16
Invitation Homes
INVH
$17.9B
$14.2M 3.6%
+601,775
New +$13.9M
SUI icon
17
Sun Communities
SUI
$15.3B
$13.7M 3.47%
147,400
+24,000
+19% +$2.2M
GDS icon
18
GDS Holdings
GDS
$6.14B
$13.5M 3.42%
+598,149
New +$10.6M
LVS icon
19
Las Vegas Sands
LVS
$32B
$12M 3.04%
172,426
+57,826
+50% +$3.86M
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
$10.2M 2.57%
372,481
+53,000
+17% +$1.36M
HR icon
21
Healthcare Realty
HR
$7.58B
$9.48M 2.4%
315,501
– –
ELS icon
22
Equity Lifestyle Properties
ELS
$12.8B
$8.26M 2.09%
185,600
+28,000
+18% +$1.25M
EXR icon
23
Extra Space Storage
EXR
$32.2B
$7.28M 1.84%
83,200
+14,000
+20% +$1.18M
HR
24
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.85M 0.98%
120,000
– –
BXP icon
25
Boston Properties
BXP
$11.2B
$2.69M 0.68%
20,700
– –
1
2

Similar funds

IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
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
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

American Assets Capital Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Capital Advisers held 33 positions worth $394M, up 55% from $254M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

American Assets Capital Advisers deployed $117M of net new capital in Q4 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Invitation Homes: 601,775 shares worth $14.2M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Hudson Pacific Properties, an estimated $4.11M trimmed.

  • American Assets Capital Advisers's largest Q4 2017 buy was Invitation Homes: 601,775 shares worth $14.2M.
  • American Assets Capital Advisers added most to American Tower in Q4 2017, an estimated $12.7M increase.
  • American Assets Capital Advisers's biggest Q4 2017 reduction was Hudson Pacific Properties, cutting an estimated $4.11M.
  • American Assets Capital Advisers fully exited Education Realty Trust Inc in Q4 2017, selling an estimated $5.32M.
  • American Assets Capital Advisers's ten largest holdings make up 54% of its $394M portfolio in Q4 2017.
  • American Assets Capital Advisers opened 5 new positions and closed 2 in Q4 2017.
  • American Assets Capital Advisers's portfolio value rose 55% quarter-over-quarter to $394M.

Based on American Assets Capital Advisers's 13F filing for Q4 2017, filed 29 Jan 2018.