AMERICAN ASSETS Overview

American Assets Capital Advisers is an investment advisor that manages 91.8 MM dollars in regulatory AUM and has 5 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 153MM in positions, representing 167% of the manager's regulatory AUM.

AMERICAN ASSETS StockAlpha

-5%
Top 25%
2yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AMERICAN ASSETS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NRZ 5.53% Financials 11.37% -0.11% 0 6%
NCT 5.48% Financials 0.88% -0.73% 8 2%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

AMERICAN ASSETS Founders and Key Employees

Name Title In Position Since
Burland B. East Chief Compliance Officer, Chief Executive Officer, Chief Investment Officer July-2014
Ernest S. Rady Executive Chairman July-2014
Julie L. Schwartz General Counsel December-2012

AMERICAN ASSETS Brokers, Custodians, Auditors and Administrators

Type Company

AMERICAN ASSETS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Investments & Strategies for Separate Accounts

The investment strategy of AACA in regards to separately managed accounts, including the wrap fee accounts sub-advised by AACA, usually is similar to that of the Altegris/AACA Fund with respect to equity securities (i.e., investing, trading and dealing in publicly traded real estate and real estate related securities). Additionally, AACA may purchase debt/bond securities for separate accounts. The investment strategy for separately managed accounts may differ from that of the Altegris/AACA Fund in order to comply with various state and federal regulatory issues depending on the nature, and/or the business and governing laws of the specific client that opens the separate account. The investment strategy for separately managed accounts also may differ based on the investment guidelines and objectives of the client.

B. Investments & Strate...
Unlock Full Investment Process Description

AMERICAN ASSETS Portfolio Concentration

AMERICAN ASSETS Location

11455 EL CAMINO REAL
SUITE 140
SAN DIEGO, California
UNITED STATES, 92130

AMERICAN ASSETS Contact Information

Phone Number: 858-345-1470
Fax Number: 858-345-1479
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A