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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
-3.65%
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
$487M
AUM Growth
+$92.8M
(+24%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
24.2%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
32
New
1
Increased
23
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$22.3M |
| 2 |
SBA Communications
SBAC
|
+$17.3M |
| 3 |
Invitation Homes
INVH
|
+$10.9M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$7.92M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$12.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$720K |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$329K |
| 4 |
Federal Realty Investment Trust
FRT
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.83% |
| 2 | Consumer Discretionary | 22.73% |
| 3 | Utilities | 12.3% |
| 4 | Technology | 4.64% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$5.52B
| $30.4M | 6.24% |
1,849,100
+369,596
| +25% | +$6.28M |
|
2
American Tower
AMT
$80.8B
| $28.4M | 5.84% |
195,600
+20,500
| +12% | +$2.89M |
|
3
Wynn Resorts
WYNN
$10.3B
| $26.6M | 5.47% |
146,100
+16,100
| +12% | +$2.78M |
|
|
4
Invitation Homes
INVH
$17.7B
| $25M | 5.13% |
1,094,375
+492,600
| +82% | +$10.9M |
|
|
5
Vail Resorts
MTN
$5.32B
| $22.9M | 4.7% |
103,280
+101,980
| +7,845% | +$22.3M |
|
6
GDS Holdings
GDS
$6.56B
| $22.6M | 4.64% |
823,949
+225,800
| +38% | +$5.92M |
|
|
CONE
7
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.4M | 4.6% |
437,680
+147,900
| +51% | +$7.92M |
|
8
Crown Castle
CCI
$33.3B
| $21.8M | 4.48% |
199,050
+18,000
| +10% | +$1.95M |
|
9
MGM Resorts International
MGM
$11.4B
| $21.6M | 4.43% |
615,704
+45,000
| +8% | +$1.58M |
|
10
Brookfield Infrastructure Partners
BIP
$19.2B
| $21.2M | 4.35% |
854,040
+95,760
| +13% | +$2.38M |
|
|
DS
11
DELISTED
Drive Shack Inc.
DS
| $21M | 4.32% |
4,402,010
+723,383
| +20% | +$3.69M |
|
12
Brookfield Renewable
BEP
$9.97B
| $20.5M | 4.21% |
1,235,829
+140,737
| +13% | +$2.41M |
|
|
COR
13
DELISTED
Coresite Realty Corporation
COR
| $20.5M | 4.2% |
204,200
+52,700
| +35% | +$5.4M |
|
14
Equinix
EQIX
$101B
| $19.8M | 4.07% |
47,369
+6,553
| +16% | +$2.76M |
|
15
Alexandria Real Estate Equities
ARE
$8.97B
| $19.2M | 3.94% |
153,500
+18,000
| +13% | +$2.23M |
|
|
16
SBA Communications
SBAC
$19.2B
| $19M | 3.9% |
111,109
+104,109
| +1,487% | +$17.3M |
|
17
Las Vegas Sands
LVS
$31.7B
| $18.6M | 3.82% |
258,876
+86,450
| +50% | +$6.34M |
|
18
Cadiz
CDZI
$251M
| $18.2M | 3.74% |
1,350,532
+169,032
| +14% | +$2.38M |
|
19
Sun Communities
SUI
$15.2B
| $18.1M | 3.72% |
198,300
+50,900
| +35% | +$4.49M |
|
|
NSA
20
DELISTED
National Storage Affiliates Trust
NSA
| $16.6M | 3.41% |
662,681
+290,200
| +78% | +$7.32M |
|
|
MIC
21
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.8M | 2.63% |
347,086
+46,550
| +15% | +$2.51M |
|
22
Extra Space Storage
EXR
$31.3B
| $10.7M | 2.19% |
122,300
+39,100
| +47% | +$3.29M |
|
23
Equity Lifestyle Properties
ELS
$12.6B
| $8.54M | 1.75% |
194,600
+9,000
| +5% | +$383K |
|
24
Healthcare Realty
HR
$7.28B
| $8.35M | 1.71% |
315,501
| – | – |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $6.07M | 1.25% |
+311,187
| New | +$6.34M |
|
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American Assets Capital Advisers's Q1 2018 Portfolio in Review
As of Q1 2018, American Assets Capital Advisers held 32 positions worth $487M, up 24% from $394M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Assets Capital Advisers deployed $118M of net new capital in Q1 2018, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Hannon Armstrong Sustainable Infrastructure Capital: 311,187 shares worth $6.07M.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was QTS REALTY TRUST, INC., an estimated $12.6M trimmed.
- American Assets Capital Advisers's largest Q1 2018 buy was Hannon Armstrong Sustainable Infrastructure Capital: 311,187 shares worth $6.07M.
- American Assets Capital Advisers added most to Vail Resorts in Q1 2018, an estimated $22.3M increase.
- American Assets Capital Advisers's biggest Q1 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $12.6M.
- American Assets Capital Advisers fully exited Switch, Inc. Class A Common Stock in Q1 2018, selling an estimated $720K.
- American Assets Capital Advisers's ten largest holdings make up 50% of its $487M portfolio in Q1 2018.
- American Assets Capital Advisers opened 1 new position and closed 3 in Q1 2018.
- American Assets Capital Advisers's portfolio value rose 24% quarter-over-quarter to $487M.
Based on American Assets Capital Advisers's 13F filing for Q1 2018, filed 2 May 2018.