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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
-4.52%
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
$492M
AUM Growth
-$31.9M
(-6.1%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
28
New
–
Increased
6
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$14.6M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$10.2M |
| 3 |
Las Vegas Sands
LVS
|
+$7.5M |
| 4 |
Wynn Resorts
WYNN
|
+$5.76M |
| 5 |
NSA
National Storage Affiliates Trust
NSA
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$15M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$9.64M |
| 3 |
Invitation Homes
INVH
|
+$7.38M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$5.4M |
| 5 |
Vail Resorts
MTN
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.24% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Utilities | 10.28% |
| 4 | Technology | 7.45% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.41B
| $36.7M | 7.45% |
1,043,791
+406,300
| +64% | +$14.6M |
|
2
American Tower
AMT
$81.3B
| $29.9M | 6.07% |
205,500
-2,600
| -1% | -$381K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $28.5M | 5.8% |
618,702
-7,127
| -1% | -$326K |
|
4
Rithm Capital
RITM
$5.51B
| $28.5M | 5.79% |
1,598,000
-28,000
| -2% | -$511K |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $25.7M | 5.22% |
4,314,000
-88,010
| -2% | -$557K |
|
6
Crown Castle
CCI
$33.4B
| $24.7M | 5.01% |
221,450
-1,300
| -0.6% | -$145K |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24M | 4.88% |
2,225,025
+844,630
| +61% | +$10.2M |
|
|
8
Las Vegas Sands
LVS
$32.3B
| $22M | 4.47% |
370,576
+111,700
| +43% | +$7.5M |
|
|
9
Wynn Resorts
WYNN
$10.5B
| $21.9M | 4.45% |
172,500
+38,800
| +29% | +$5.76M |
|
|
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
| $21.7M | 4.41% |
853,372
+176,000
| +26% | +$5.01M |
|
|
CONE
11
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.3M | 4.33% |
336,000
-83,380
| -20% | -$5.4M |
|
|
COR
12
DELISTED
Coresite Realty Corporation
COR
| $20.4M | 4.15% |
183,700
-10,900
| -6% | -$1.24M |
|
13
Equinix
EQIX
$103B
| $20.4M | 4.15% |
47,160
-3,406
| -7% | -$1.49M |
|
14
Brookfield Renewable
BEP
$9.9B
| $19.7M | 4% |
1,220,100
-15,388
| -1% | -$253K |
|
|
15
Vail Resorts
MTN
$5.45B
| $19M | 3.87% |
69,400
-16,180
| -19% | -$4.66M |
|
16
Alexandria Real Estate Equities
ARE
$9.15B
| $19M | 3.86% |
151,000
-2,500
| -2% | -$316K |
|
17
Brookfield Infrastructure Partners
BIP
$19.5B
| $18.8M | 3.81% |
790,133
-13,272
| -2% | -$316K |
|
18
SBA Communications
SBAC
$19.3B
| $17.5M | 3.55% |
108,879
-2,230
| -2% | -$355K |
|
19
Equity Lifestyle Properties
ELS
$12.7B
| $17.4M | 3.54% |
361,000
+20,600
| +6% | +$966K |
|
20
Sun Communities
SUI
$15.3B
| $17M | 3.46% |
167,600
-3,700
| -2% | -$369K |
|
|
21
Invitation Homes
INVH
$17.6B
| $15.5M | 3.15% |
677,156
-317,219
| -32% | -$7.38M |
|
22
Cadiz
CDZI
$264M
| $12.2M | 2.47% |
1,092,156
-124,472
| -10% | -$1.51M |
|
23
Extra Space Storage
EXR
$31.3B
| $10.3M | 2.1% |
119,300
-3,000
| -2% | -$278K |
|
24
DigitalBridge
DBRG
$2.93B
| – | – |
-3,937
| Closed | -$98K |
|
25
Federal Realty Investment Trust
FRT
$10.7B
| – | – |
-1,600
| Closed | -$202K |
|
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American Assets Capital Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, American Assets Capital Advisers held 28 positions worth $492M, down 6.1% from $524M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
American Assets Capital Advisers's Q3 2018 filing shows 6 increased, 17 reduced and 5 closed positions. The largest sale was MGM Resorts International, an estimated $15M.
By sector, the portfolio is most concentrated in Real Estate at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Utilities.
- American Assets Capital Advisers added most to GDS Holdings in Q3 2018, an estimated $14.6M increase.
- American Assets Capital Advisers's biggest Q3 2018 reduction was Invitation Homes, cutting an estimated $7.38M.
- American Assets Capital Advisers fully exited MGM Resorts International in Q3 2018, selling an estimated $15M.
- American Assets Capital Advisers's ten largest holdings make up 54% of its $492M portfolio in Q3 2018.
- American Assets Capital Advisers opened 0 new positions and closed 5 in Q3 2018.
- American Assets Capital Advisers's portfolio value fell 6.1% quarter-over-quarter to $492M.
Based on American Assets Capital Advisers's 13F filing for Q3 2018, filed 22 Oct 2018.