American Assets Capital Advisers
Latest statistics and disclosures from American Assets Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIP, EQIX, AMT, WYNN, DBRG, and represent 37.70% of American Assets Capital Advisers's stock portfolio.
- Added to shares of these 9 stocks: WYNN (+$14M), MGM (+$11M), NFE (+$7.7M), DBRG (+$5.1M), PLD, AVB, CSGP, EQR, VICI.
- Started 3 new stock positions in CSGP, EQR, AVB.
- Reduced shares in these 10 stocks: FIP (-$9.3M), MAC (-$8.7M), IRM (-$8.0M), CZR (-$7.2M), DLR (-$6.9M), IIPR (-$6.5M), SPG, FTAI, REXR, EQIX.
- Sold out of its position in CZR.
- American Assets Capital Advisers was a net seller of stock by $-22M.
- American Assets Capital Advisers has $326M in assets under management (AUM), dropping by 3.16%.
- Central Index Key (CIK): 0001626691
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Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Infrastructure Common Stock (FIP) | 10.3 | $34M | -21% | 3.6M | 9.36 |
|
| Equinix (EQIX) | 8.0 | $26M | -6% | 29k | 887.63 |
|
| American Tower Reit (AMT) | 7.4 | $24M | -5% | 104k | 232.56 |
|
| Wynn Resorts (WYNN) | 6.3 | $20M | +221% | 213k | 95.88 |
|
| Digitalbridge Group Cl A New (DBRG) | 5.8 | $19M | +37% | 1.3M | 14.13 |
|
| Ftai Aviation SHS (FTAI) | 5.7 | $19M | -14% | 139k | 132.90 |
|
| MGM Resorts International. (MGM) | 5.6 | $18M | +135% | 470k | 39.09 |
|
| Simon Property (SPG) | 5.2 | $17M | -16% | 101k | 169.02 |
|
| New Fortress Energy Com Cl A (NFE) | 4.6 | $15M | +105% | 1.6M | 9.62 |
|
| Ge Vernova (GEV) | 4.1 | $13M | 53k | 254.98 |
|
|
| Digital Realty Trust (DLR) | 3.7 | $12M | -36% | 75k | 161.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $9.0M | -8% | 59k | 153.13 |
|
| Innovative Industria A (IIPR) | 2.6 | $8.5M | -43% | 63k | 134.60 |
|
| Extra Space Storage (EXR) | 2.4 | $7.9M | -4% | 44k | 180.19 |
|
| Alexandria Real Estate Equities (ARE) | 2.2 | $7.3M | -7% | 61k | 118.75 |
|
| Americold Rlty Tr (COLD) | 2.2 | $7.1M | -4% | 250k | 28.27 |
|
| Kirby Corporation (KEX) | 2.2 | $7.1M | 58k | 122.43 |
|
|
| Cadiz Com New (CDZI) | 2.1 | $6.8M | 2.3M | 3.03 |
|
|
| Ventas (VTR) | 2.0 | $6.7M | 104k | 64.13 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $6.1M | -25% | 121k | 50.31 |
|
| Macerich Company (MAC) | 1.8 | $6.0M | -59% | 327k | 18.24 |
|
| Invitation Homes (INVH) | 1.8 | $5.9M | 168k | 35.26 |
|
|
| Sun Communities (SUI) | 1.4 | $4.6M | -2% | 34k | 135.15 |
|
| Cubesmart (CUBE) | 1.3 | $4.2M | 78k | 53.83 |
|
|
| Equity Lifestyle Properties (ELS) | 1.1 | $3.5M | -7% | 49k | 71.34 |
|
| American Homes 4 Rent Cl A (AMH) | 1.0 | $3.2M | -20% | 83k | 38.39 |
|
| Crown Castle Intl (CCI) | 0.9 | $2.9M | 25k | 118.63 |
|
|
| Prologis (PLD) | 0.8 | $2.5M | +72% | 20k | 126.28 |
|
| Sba Communications Corp Cl A (SBAC) | 0.7 | $2.4M | 9.9k | 240.70 |
|
|
| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | -20% | 9.9k | 124.48 |
|
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | -11% | 8.6k | 128.03 |
|
| AvalonBay Communities (AVB) | 0.3 | $1.0M | NEW | 4.5k | 225.25 |
|
| Vici Pptys (VICI) | 0.3 | $999k | +12% | 30k | 33.31 |
|
| Public Storage (PSA) | 0.3 | $938k | 2.6k | 363.87 |
|
|
| Iron Mountain (IRM) | 0.2 | $632k | -92% | 5.3k | 118.83 |
|
| CoStar (CSGP) | 0.2 | $516k | NEW | 6.8k | 75.44 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $506k | NEW | 6.8k | 74.46 |
|
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 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
- American Assets Capital Advisers 2020 Q3 filed Oct. 30, 2020