American Assets Capital Advisers

Latest statistics and disclosures from American Assets Capital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FTAI, CZR, AMT, VNET, SWCH, and represent 37.64% of American Assets Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: HGV (+$35M), VNET (+$26M), CD (+$21M), MGM (+$16M), Colony Cap Inc New cl a (+$11M), CPT (+$7.4M), UDR (+$7.4M), AVB (+$7.4M), ESS (+$7.3M), VAC (+$7.3M).
  • Started 6 new stock positions in UDR, VAC, HGV, CPT, ESS, AVB.
  • Reduced shares in these 10 stocks: CCI (-$19M), NSA (-$13M), ELS (-$11M), COLD (-$9.7M), ARE (-$9.5M), SUI (-$9.5M), SBAC (-$5.8M), GDS (-$5.4M), TRNO, EQIX.
  • Sold out of its positions in AMH, COLD, CONE, NSA, QTS.
  • American Assets Capital Advisers was a net buyer of stock by $49M.
  • American Assets Capital Advisers has $770M in assets under management (AUM), dropping by 8.62%.
  • Central Index Key (CIK): 0001626691

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Portfolio Holdings for American Assets Capital Advisers

Companies in the American Assets Capital Advisers portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 9.0 $69M +11% 2.5M 28.19
Caesars Entertainment (CZR) 8.8 $68M -4% 773k 87.45
American Tower Reit (AMT) 8.0 $62M +4% 259k 239.06
21vianet Group Sponsored Ads A (VNET) 6.6 $51M +103% 1.6M 32.30
Switch Cl A (SWCH) 5.2 $40M -3% 2.5M 16.26
Innovative Industria A (IIPR) 4.5 $35M 197k 176.75
Hilton Grand Vacations (HGV) 4.5 $35M NEW 920k 37.49
Chindata Group Hldgs Ads (CD) 4.5 $34M +153% 2.1M 16.54
GDS HLDGS Sponsored Ads (GDS) 3.9 $30M -15% 371k 81.09
Colony Cap Cl A Com 3.9 $30M +58% 4.6M 6.48
CoStar (CSGP) 3.5 $27M 33k 821.87
Invitation Homes (INVH) 3.5 $27M -8% 835k 32.25
Crown Castle Intl (CCI) 3.3 $26M -42% 148k 172.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 3.1 $24M -7% 513k 46.80

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Alexandria Real Estate Equities (ARE) 2.9 $22M -29% 136k 164.30
Equinix (EQIX) 2.9 $22M -16% 33k 679.59
MGM Resorts International. (MGM) 2.7 $21M +296% 547k 37.99
Sba Communications Corp Cl A (SBAC) 2.6 $20M -22% 71k 277.55
Las Vegas Sands (LVS) 2.4 $19M 306k 60.76
Drive Shack (DS) 1.7 $13M -4% 4.0M 3.21
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.6 $12M -5% 159k 76.37
Rexford Industrial Realty Inc reit (REXR) 1.4 $11M 213k 50.40
Terreno Realty Corporation (TRNO) 1.4 $11M -30% 185k 57.77
Prologis (PLD) 1.2 $9.6M 90k 106.00
Sun Communities (SUI) 1.2 $8.9M -51% 59k 150.05
Equity Lifestyle Properties (ELS) 1.0 $7.6M -58% 120k 63.64
Camden Ppty Tr Sh Ben Int (CPT) 1.0 $7.4M NEW 68k 109.91
Udr (UDR) 1.0 $7.4M NEW 167k 44.40
AvalonBay Communities (AVB) 1.0 $7.4M NEW 40k 184.52
Essex Property Trust (ESS) 0.9 $7.3M NEW 27k 271.86
Marriott Vacations Wrldwde Cp (VAC) 0.9 $7.3M NEW 42k 174.17

Past Filings by American Assets Capital Advisers

SEC 13F filings are viewable for American Assets Capital Advisers going back to 2014

View all past filings