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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
+9.19%
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
$524M
AUM Growth
+$36.8M
(+7.6%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
31
New
2
Increased
7
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$18.9M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$10.9M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$6.51M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.35M |
| 5 |
Crown Castle
CCI
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthcare Realty
HR
|
+$8.35M |
| 2 |
GDS Holdings
GDS
|
+$6.4M |
| 3 |
Vail Resorts
MTN
|
+$4.33M |
| 4 |
Rithm Capital
RITM
|
+$3.91M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 48.16% |
| 2 | Consumer Discretionary | 21.86% |
| 3 | Utilities | 10.32% |
| 4 | Energy | 5.04% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DS
1
DELISTED
Drive Shack Inc.
DS
| $34M | 6.49% |
4,402,010
| – | – |
|
2
American Tower
AMT
$79.9B
| $30M | 5.73% |
208,100
+12,500
| +6% | +$1.74M |
|
|
3
Rithm Capital
RITM
$5.46B
| $28.4M | 5.43% |
1,626,000
-223,100
| -12% | -$3.91M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.4M | 5.04% |
625,829
+278,743
| +80% | +$10.9M |
|
|
5
GDS Holdings
GDS
$6.14B
| $25.6M | 4.88% |
637,491
-186,458
| -23% | -$6.4M |
|
|
CONE
6
DELISTED
CyrusOne Inc Common Stock
CONE
| $24.5M | 4.67% |
419,380
-18,300
| -4% | -$992K |
|
|
7
Crown Castle
CCI
$33.1B
| $24M | 4.58% |
222,750
+23,700
| +12% | +$2.46M |
|
|
8
Vail Resorts
MTN
$5.6B
| $23.5M | 4.48% |
85,580
-17,700
| -17% | -$4.33M |
|
9
Invitation Homes
INVH
$17.9B
| $22.9M | 4.38% |
994,375
-100,000
| -9% | -$2.26M |
|
10
Wynn Resorts
WYNN
$10.3B
| $22.4M | 4.27% |
133,700
-12,400
| -8% | -$2.29M |
|
11
Equinix
EQIX
$102B
| $21.7M | 4.15% |
50,566
+3,197
| +7% | +$1.29M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $21.6M | 4.12% |
194,600
-9,600
| -5% | -$1.01M |
|
|
NSA
13
DELISTED
National Storage Affiliates Trust
NSA
| $20.9M | 3.98% |
677,372
+14,691
| +2% | +$402K |
|
14
Brookfield Renewable
BEP
$9.7B
| $19.8M | 3.78% |
1,235,488
-341
| -0% | -$5.58K |
|
15
Las Vegas Sands
LVS
$32B
| $19.8M | 3.77% |
258,876
| – | – |
|
16
Alexandria Real Estate Equities
ARE
$9.41B
| $19.4M | 3.7% |
153,500
| – | – |
|
17
Brookfield Infrastructure Partners
BIP
$19.3B
| $18.4M | 3.5% |
803,405
-50,635
| -6% | -$1.19M |
|
18
SBA Communications
SBAC
$18.6B
| $18.3M | 3.5% |
111,109
| – | – |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.8M | 3.21% |
+1,380,395
| New | +$18.9M |
|
20
Sun Communities
SUI
$15.3B
| $16.8M | 3.2% |
171,300
-27,000
| -14% | -$2.54M |
|
21
Cadiz
CDZI
$259M
| $15.9M | 3.04% |
1,216,628
-133,904
| -10% | -$1.74M |
|
|
22
Equity Lifestyle Properties
ELS
$12.8B
| $15.6M | 2.99% |
340,400
+145,800
| +75% | +$6.51M |
|
23
MGM Resorts International
MGM
$11.8B
| $15M | 2.86% |
515,704
-100,000
| -16% | -$3.23M |
|
24
Extra Space Storage
EXR
$32.2B
| $12.2M | 2.33% |
122,300
| – | – |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $9.64M | 1.84% |
487,934
+176,747
| +57% | +$3.35M |
|
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American Assets Capital Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, American Assets Capital Advisers held 31 positions worth $524M, up 7.6% from $487M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
American Assets Capital Advisers's Q2 2018 filing shows 2 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,380,395 shares worth $16.8M. The largest sale was Healthcare Realty, an estimated $8.35M.
By sector, the portfolio is most concentrated in Real Estate at 48% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Utilities.
- American Assets Capital Advisers's largest Q2 2018 buy was Switch, Inc. Class A Common Stock: 1,380,395 shares worth $16.8M.
- American Assets Capital Advisers added most to Macquarie Infrastructure Holdings, LLC in Q2 2018, an estimated $10.9M increase.
- American Assets Capital Advisers's biggest Q2 2018 reduction was GDS Holdings, cutting an estimated $6.4M.
- American Assets Capital Advisers fully exited Healthcare Realty in Q2 2018, selling an estimated $8.35M.
- American Assets Capital Advisers's ten largest holdings make up 50% of its $524M portfolio in Q2 2018.
- American Assets Capital Advisers opened 2 new positions and closed 3 in Q2 2018.
- American Assets Capital Advisers's portfolio value rose 7.6% quarter-over-quarter to $524M.
Based on American Assets Capital Advisers's 13F filing for Q2 2018, filed 30 Jul 2018.