American Assets Capital Advisers

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

  • Top 5 stock holdings are DLR, DBRG, AMT, EQIX, FTAI, and represent 32.43% of American Assets Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: HPP (+$14M), DLR (+$13M), IIPR (+$7.3M), SBAC, ARE, FIP, LVS, CDZI, SUI, ELS.
  • Started 2 new stock positions in IIPR, HPP.
  • Reduced shares in these 10 stocks: PLD (-$18M), REXR (-$6.5M), VICI (-$6.2M), CCI (-$6.0M), EQIX (-$5.8M), FTAI, PEAK, AMT, DBRG, CZR.
  • Sold out of its positions in PEAK, Wework.
  • American Assets Capital Advisers was a net seller of stock by $-14M.
  • American Assets Capital Advisers has $354M in assets under management (AUM), dropping by -10.72%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust (DLR) 8.0 $28M +86% 234k 121.02
 View chart
Digitalbridge Group Cl A New (DBRG) 7.3 $26M -12% 1.5M 17.58
 View chart
American Tower Reit (AMT) 6.8 $24M -13% 146k 164.45
 View chart
Equinix (EQIX) 5.6 $20M -22% 27k 726.26
 View chart
Ftai Aviation SHS (FTAI) 4.8 $17M -21% 474k 35.55
 View chart
Prologis (PLD) 4.7 $17M -52% 148k 112.21
 View chart
Alexandria Real Estate Equities (ARE) 4.3 $15M +32% 152k 100.10
 View chart
Rexford Industrial Realty Inc reit (REXR) 4.1 $15M -30% 296k 49.35
 View chart
Ftai Infrastructure Common Stock (FIP) 4.1 $14M +25% 4.5M 3.22
 View chart
Caesars Entertainment (CZR) 3.9 $14M -7% 301k 46.35
 View chart
MGM Resorts International. (MGM) 3.9 $14M -2% 377k 36.76
 View chart
Hudson Pacific Properties (HPP) 3.9 $14M NEW 2.1M 6.65
 View chart
Sba Communications Corp Cl A (SBAC) 3.6 $13M +54% 64k 200.17
 View chart
Wynn Resorts (WYNN) 3.6 $13M -7% 138k 92.41
 View chart
Americold Rlty Tr (COLD) 3.1 $11M -3% 359k 30.41
 View chart
Invitation Homes (INVH) 3.0 $11M 338k 31.69
 View chart
Sun Communities (SUI) 2.9 $10M 88k 118.34
 View chart
American Homes 4 Rent Cl A (AMH) 2.8 $9.9M 294k 33.69
 View chart
Las Vegas Sands (LVS) 2.6 $9.1M +24% 198k 45.84
 View chart
Crown Castle Intl (CCI) 2.2 $7.7M -43% 84k 92.03
 View chart
Vici Pptys (VICI) 2.2 $7.6M -44% 263k 29.10
 View chart
Cadiz Com New (CDZI) 2.1 $7.4M +29% 2.2M 3.31
 View chart
Innovative Industria A (IIPR) 2.1 $7.3M NEW 97k 75.66
 View chart
Equity Lifestyle Properties (ELS) 2.0 $7.2M 114k 63.71
 View chart
National Storage Affiliates Com Shs Ben In (NSA) 2.0 $7.0M -8% 221k 31.74
 View chart
Extra Space Storage (EXR) 2.0 $6.9M 57k 121.58
 View chart
Public Storage (PSA) 0.7 $2.6M 9.8k 263.52
 View chart
CoStar (CSGP) 0.5 $1.9M 25k 76.89
 View chart
Cbre Group Cl A (CBRE) 0.4 $1.4M 19k 73.86
 View chart
Iron Mountain (IRM) 0.3 $1.1M 18k 59.45
 View chart
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $854k 24k 35.34
 View chart
Cubesmart (CUBE) 0.2 $711k 19k 38.13
 View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $431k 18k 23.94
 View chart

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