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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
+23.49%
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
$439M
AUM Growth
+$20.9M
(+5%)
Cap. Flow
-$60.4M
Cap. Flow
% of AUM
-13.78%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
29
New
2
Increased
5
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$19.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$3.53M |
| 3 |
DS
Drive Shack Inc.
DS
|
+$3.07M |
| 4 |
Americold
COLD
|
+$2.88M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$13.3M |
| 2 |
Vail Resorts
MTN
|
+$12.3M |
| 3 |
Extra Space Storage
EXR
|
+$10.8M |
| 4 |
CoStar Group
CSGP
|
+$7.85M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 44.54% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Technology | 9.45% |
| 4 | Utilities | 7.96% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GDS Holdings
GDS
$6.56B
| $41.5M | 9.45% |
1,162,068
-81,723
| -7% | -$2.47M |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $33M | 7.53% |
3,202,410
+234,085
| +8% | +$2.03M |
|
3
American Tower
AMT
$80.8B
| $32.7M | 7.46% |
166,000
-10,000
| -6% | -$1.75M |
|
4
Rithm Capital
RITM
$5.52B
| $28.7M | 6.55% |
1,699,365
+101,365
| +6% | +$1.67M |
|
5
Crown Castle
CCI
$33.3B
| $27.5M | 6.26% |
214,550
-6,900
| -3% | -$809K |
|
6
Las Vegas Sands
LVS
$31.7B
| $22.6M | 5.15% |
370,576
| – | – |
|
|
DS
7
DELISTED
Drive Shack Inc.
DS
| $22.4M | 5.11% |
4,994,724
+680,724
| +16% | +$3.07M |
|
8
Wynn Resorts
WYNN
$10.3B
| $21.7M | 4.94% |
181,525
+9,025
| +5% | +$1.08M |
|
|
9
FTAI Aviation
FTAI
$21.1B
| $20.9M | 4.75% |
+1,427,130
| New | +$19.1M |
|
|
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.8M | 4.52% |
378,000
+67,500
| +22% | +$3.53M |
|
11
Alexandria Real Estate Equities
ARE
$8.97B
| $19.8M | 4.52% |
139,000
-12,000
| -8% | -$1.58M |
|
|
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.4M | 4.43% |
471,037
-147,665
| -24% | -$6.06M |
|
|
NSA
13
DELISTED
National Storage Affiliates Trust
NSA
| $18.8M | 4.28% |
658,512
-194,860
| -23% | -$5.4M |
|
14
SBA Communications
SBAC
$19.2B
| $18.1M | 4.13% |
90,800
| – | – |
|
15
Equity Lifestyle Properties
ELS
$12.6B
| $17.3M | 3.95% |
303,000
-58,000
| -16% | -$3.1M |
|
16
Sun Communities
SUI
$15.2B
| $16.6M | 3.77% |
139,700
-27,900
| -17% | -$3.1M |
|
17
Brookfield Renewable
BEP
$9.97B
| $16M | 3.64% |
938,813
-281,287
| -23% | -$4.44M |
|
18
Brookfield Infrastructure Partners
BIP
$19.2B
| $14.9M | 3.4% |
598,747
-191,386
| -24% | -$4.5M |
|
19
Equinix
EQIX
$101B
| $10.1M | 2.3% |
22,230
| – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $7.09M | 1.62% |
134,000
-50,000
| -27% | -$2.53M |
|
21
Cadiz
CDZI
$251M
| $4.02M | 0.92% |
414,952
-386,769
| -48% | -$3.86M |
|
|
22
Americold
COLD
$4.02B
| $3.05M | 0.7% |
+100,000
| New | +$2.88M |
|
|
23
CoStar Group
CSGP
$11.7B
| $2.33M | 0.53% |
50,000
-190,000
| -79% | -$7.85M |
|
|
COR
24
DELISTED
Coresite Realty Corporation
COR
| $428K | 0.1% |
4,000
-14,000
| -78% | -$1.39M |
|
|
25
Extra Space Storage
EXR
$31.3B
| – | – |
-119,300
| Closed | -$10.8M |
|
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American Assets Capital Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, American Assets Capital Advisers held 29 positions worth $439M, up 5% from $418M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
American Assets Capital Advisers withdrew a net $60.4M in Q1 2019, closing 5 positions and reducing 14 holdings. Its most notable exit was Invitation Homes, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 45% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, American Assets Capital Advisers opened a new position in FTAI Aviation worth $20.9M.
- American Assets Capital Advisers's largest Q1 2019 buy was FTAI Aviation: 1,427,130 shares worth $20.9M.
- American Assets Capital Advisers added most to CyrusOne Inc Common Stock in Q1 2019, an estimated $3.53M increase.
- American Assets Capital Advisers's biggest Q1 2019 reduction was CoStar Group, cutting an estimated $7.85M.
- American Assets Capital Advisers fully exited Invitation Homes in Q1 2019, selling an estimated $13.3M.
- American Assets Capital Advisers's ten largest holdings make up 62% of its $439M portfolio in Q1 2019.
- American Assets Capital Advisers opened 2 new positions and closed 5 in Q1 2019.
- American Assets Capital Advisers's portfolio value rose 5% quarter-over-quarter to $439M.
Based on American Assets Capital Advisers's 13F filing for Q1 2019, filed 1 May 2019.