American Assets Capital Advisers
Latest statistics and disclosures from American Assets Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NFE, FIP, EQIX, AMT, MGM, and represent 39.95% of American Assets Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: NFE (+$13M), CZR (+$8.2M), MGM, CDZI, WY, Z, PSA, PLD, EQR, KEX.
- Started 3 new stock positions in Z, WY, CZR.
- Reduced shares in these 10 stocks: FTAI (-$7.1M), GEV (-$7.0M), ARE (-$5.4M), SPG (-$5.1M), EQIX, FIP, WYNN, DBRG, INVH, AMT.
- American Assets Capital Advisers was a net seller of stock by $-14M.
- American Assets Capital Advisers has $300M in assets under management (AUM), dropping by -8.00%.
- Central Index Key (CIK): 0001626691
Tip: Access up to 7 years of quarterly data
Positions held by American Assets Capital Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 12.3 | $37M | +56% | 2.4M | 15.12 |
|
| Ftai Infrastructure Common Stock (FIP) | 7.9 | $24M | -8% | 3.3M | 7.26 |
|
| Equinix (EQIX) | 7.7 | $23M | -16% | 25k | 942.89 |
|
| American Tower Reit (AMT) | 6.0 | $18M | -5% | 99k | 183.41 |
|
| MGM Resorts International. (MGM) | 6.0 | $18M | +10% | 520k | 34.65 |
|
| Wynn Resorts (WYNN) | 5.4 | $16M | -12% | 187k | 86.16 |
|
| Digitalbridge Group Cl A New (DBRG) | 4.6 | $14M | -7% | 1.2M | 11.28 |
|
| Digital Realty Trust (DLR) | 4.4 | $13M | 75k | 177.33 |
|
|
| Ftai Aviation SHS (FTAI) | 4.3 | $13M | -35% | 90k | 144.04 |
|
| Cadiz Com New (CDZI) | 4.1 | $12M | +5% | 2.4M | 5.20 |
|
| Simon Property (SPG) | 4.1 | $12M | -29% | 71k | 172.21 |
|
| Ge Vernova (GEV) | 3.4 | $10M | -40% | 31k | 328.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $10M | 59k | 172.42 |
|
|
| Caesars Entertainment (CZR) | 2.7 | $8.2M | NEW | 246k | 33.42 |
|
| Extra Space Storage (EXR) | 2.2 | $6.6M | 44k | 149.60 |
|
|
| Kirby Corporation (KEX) | 2.1 | $6.3M | +3% | 60k | 105.80 |
|
| Macerich Company (MAC) | 2.0 | $5.9M | -9% | 295k | 19.92 |
|
| Ventas (VTR) | 1.8 | $5.3M | -14% | 89k | 58.89 |
|
| Americold Rlty Tr (COLD) | 1.6 | $4.9M | -8% | 229k | 21.40 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $4.6M | 119k | 38.66 |
|
|
| Invitation Homes (INVH) | 1.4 | $4.3M | -20% | 134k | 31.97 |
|
| Innovative Industria A (IIPR) | 1.4 | $4.2M | 63k | 66.64 |
|
|
| Sun Communities (SUI) | 1.1 | $3.4M | -19% | 28k | 122.97 |
|
| Equity Lifestyle Properties (ELS) | 1.0 | $3.1M | -5% | 46k | 66.60 |
|
| Cubesmart (CUBE) | 1.0 | $2.9M | -12% | 68k | 42.85 |
|
| American Homes 4 Rent Cl A (AMH) | 0.9 | $2.7M | -13% | 72k | 37.42 |
|
| Prologis (PLD) | 0.9 | $2.6M | +19% | 24k | 105.70 |
|
| Crown Castle Intl (CCI) | 0.8 | $2.4M | +8% | 27k | 90.76 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $2.0M | 9.9k | 203.80 |
|
|
| Cbre Group Cl A (CBRE) | 0.5 | $1.4M | +7% | 11k | 131.29 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | +19% | 10k | 126.03 |
|
| Public Storage (PSA) | 0.4 | $1.3M | +63% | 4.2k | 299.44 |
|
| Vici Pptys (VICI) | 0.3 | $993k | +13% | 34k | 29.21 |
|
| AvalonBay Communities (AVB) | 0.3 | $871k | -12% | 4.0k | 219.97 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $831k | +70% | 12k | 71.76 |
|
| CoStar (CSGP) | 0.2 | $683k | +39% | 9.5k | 71.59 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $625k | NEW | 22k | 28.15 |
|
| Alexandria Real Estate Equities (ARE) | 0.2 | $540k | -90% | 5.5k | 97.55 |
|
| Iron Mountain (IRM) | 0.2 | $525k | -6% | 5.0k | 105.11 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $504k | NEW | 6.8k | 74.05 |
|
Past Filings by American Assets Capital Advisers
SEC 13F filings are viewable for American Assets Capital Advisers going back to 2014
- American Assets Capital Advisers 2024 Q4 filed Feb. 10, 2025
- American Assets Capital Advisers 2024 Q3 filed Nov. 5, 2024
- American Assets Capital Advisers 2024 Q2 filed July 31, 2024
- American Assets Capital Advisers 2024 Q1 filed May 10, 2024
- American Assets Capital Advisers 2023 Q3 filed Nov. 8, 2023
- American Assets Capital Advisers 2023 Q2 filed Aug. 7, 2023
- American Assets Capital Advisers 2023 Q1 filed May 4, 2023
- American Assets Capital Advisers 2022 Q4 filed Feb. 7, 2023
- American Assets Capital Advisers 2022 Q3 filed Oct. 25, 2022
- American Assets Capital Advisers 2022 Q2 filed July 21, 2022
- American Assets Capital Advisers 2022 Q1 filed May 6, 2022
- American Assets Capital Advisers 2021 Q4 filed Feb. 3, 2022
- American Assets Capital Advisers 2021 Q3 filed Oct. 21, 2021
- American Assets Capital Advisers 2021 Q2 filed Aug. 4, 2021
- American Assets Capital Advisers 2021 Q1 filed April 29, 2021
- American Assets Capital Advisers 2020 Q4 filed Feb. 8, 2021