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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
-13.15%
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
$418M
AUM Growth
-$74.3M
(-15%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
27
New
4
Increased
2
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$9.66M |
| 2 |
CoStar Group
CSGP
|
+$8.77M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$6.19M |
| 4 |
GDS Holdings
GDS
|
+$5.21M |
| 5 |
Simon Property Group
SPG
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$16.1M |
| 2 |
Equinix
EQIX
|
+$9.72M |
| 3 |
American Tower
AMT
|
+$4.61M |
| 4 |
Cadiz
CDZI
|
+$3.07M |
| 5 |
SBA Communications
SBAC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.22% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Utilities | 9.89% |
| 4 | Technology | 6.87% |
| 5 | Energy | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GDS Holdings
GDS
$6.41B
| $28.7M | 6.87% |
1,243,791
+200,000
| +19% | +$5.21M |
|
|
2
American Tower
AMT
$81.3B
| $27.8M | 6.66% |
176,000
-29,500
| -14% | -$4.61M |
|
3
Crown Castle
CCI
$33.4B
| $24.1M | 5.76% |
221,450
| – | – |
|
4
Rithm Capital
RITM
$5.51B
| $22.7M | 5.44% |
1,598,000
| – | – |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.6M | 5.41% |
618,702
| – | – |
|
|
NSA
6
DELISTED
National Storage Affiliates Trust
NSA
| $22.6M | 5.4% |
853,372
| – | – |
|
|
SWCH
7
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.8M | 4.97% |
2,968,325
+743,300
| +33% | +$6.19M |
|
8
Las Vegas Sands
LVS
$32.3B
| $19.3M | 4.62% |
370,576
| – | – |
|
9
Equity Lifestyle Properties
ELS
$12.7B
| $17.5M | 4.2% |
361,000
| – | – |
|
10
Alexandria Real Estate Equities
ARE
$9.15B
| $17.4M | 4.17% |
151,000
| – | – |
|
11
Wynn Resorts
WYNN
$10.5B
| $17.1M | 4.08% |
172,500
| – | – |
|
12
Sun Communities
SUI
$15.3B
| $17M | 4.08% |
167,600
| – | – |
|
|
DS
13
DELISTED
Drive Shack Inc.
DS
| $16.9M | 4.05% |
4,314,000
| – | – |
|
14
Brookfield Renewable
BEP
$9.9B
| $16.8M | 4.03% |
1,220,100
| – | – |
|
|
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 3.93% |
310,500
-25,500
| -8% | -$1.46M |
|
16
Brookfield Infrastructure Partners
BIP
$19.5B
| $16.2M | 3.89% |
790,133
| – | – |
|
|
17
SBA Communications
SBAC
$19.3B
| $14.7M | 3.52% |
90,800
-18,079
| -17% | -$2.94M |
|
18
Invitation Homes
INVH
$17.6B
| $13.3M | 3.19% |
662,750
-14,406
| -2% | -$308K |
|
19
Vail Resorts
MTN
$5.45B
| $12.3M | 2.95% |
58,400
-11,000
| -16% | -$2.72M |
|
20
Extra Space Storage
EXR
$31.3B
| $10.8M | 2.58% |
119,300
| – | – |
|
|
TCO
21
DELISTED
Taubman Centers Inc.
TCO
| $8.37M | 2% |
+184,000
| New | +$9.66M |
|
|
22
Cadiz
CDZI
$264M
| $8.26M | 1.98% |
801,721
-290,435
| -27% | -$3.07M |
|
|
23
CoStar Group
CSGP
$12B
| $8.1M | 1.94% |
+240,000
| New | +$8.77M |
|
|
24
Equinix
EQIX
$103B
| $7.84M | 1.88% |
22,230
-24,930
| -53% | -$9.72M |
|
|
25
Simon Property Group
SPG
$74.7B
| $4.37M | 1.05% |
+26,000
| New | +$4.65M |
|
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American Assets Capital Advisers's Q4 2018 Portfolio in Review
As of Q4 2018, American Assets Capital Advisers held 27 positions worth $418M, down 15% from $492M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
American Assets Capital Advisers's Q4 2018 filing shows 4 new, 2 increased and 8 reduced positions. Its largest new stake was Taubman Centers Inc.: 184,000 shares worth $8.37M. The largest sale was Coresite Realty Corporation, an estimated $16.1M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Utilities.
- American Assets Capital Advisers's largest Q4 2018 buy was Taubman Centers Inc.: 184,000 shares worth $8.37M.
- American Assets Capital Advisers added most to Switch, Inc. Class A Common Stock in Q4 2018, an estimated $6.19M increase.
- American Assets Capital Advisers's biggest Q4 2018 reduction was Coresite Realty Corporation, cutting an estimated $16.1M.
- American Assets Capital Advisers's ten largest holdings make up 54% of its $418M portfolio in Q4 2018.
- American Assets Capital Advisers opened 4 new positions and closed 0 in Q4 2018.
- American Assets Capital Advisers's portfolio value fell 15% quarter-over-quarter to $418M.
Based on American Assets Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.