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
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Download as csv Download as ExcelPortfolio 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 | |
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Digital Realty Trust (DLR) | 8.0 | $28M | +86% | 234k | 121.02 |
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Digitalbridge Group Cl A New (DBRG) | 7.3 | $26M | -12% | 1.5M | 17.58 |
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American Tower Reit (AMT) | 6.8 | $24M | -13% | 146k | 164.45 |
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Equinix (EQIX) | 5.6 | $20M | -22% | 27k | 726.26 |
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Ftai Aviation SHS (FTAI) | 4.8 | $17M | -21% | 474k | 35.55 |
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Prologis (PLD) | 4.7 | $17M | -52% | 148k | 112.21 |
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Alexandria Real Estate Equities (ARE) | 4.3 | $15M | +32% | 152k | 100.10 |
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Rexford Industrial Realty Inc reit (REXR) | 4.1 | $15M | -30% | 296k | 49.35 |
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Ftai Infrastructure Common Stock (FIP) | 4.1 | $14M | +25% | 4.5M | 3.22 |
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Caesars Entertainment (CZR) | 3.9 | $14M | -7% | 301k | 46.35 |
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MGM Resorts International. (MGM) | 3.9 | $14M | -2% | 377k | 36.76 |
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Hudson Pacific Properties (HPP) | 3.9 | $14M | NEW | 2.1M | 6.65 |
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Sba Communications Corp Cl A (SBAC) | 3.6 | $13M | +54% | 64k | 200.17 |
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Wynn Resorts (WYNN) | 3.6 | $13M | -7% | 138k | 92.41 |
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Americold Rlty Tr (COLD) | 3.1 | $11M | -3% | 359k | 30.41 |
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Invitation Homes (INVH) | 3.0 | $11M | 338k | 31.69 |
|
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Sun Communities (SUI) | 2.9 | $10M | 88k | 118.34 |
|
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American Homes 4 Rent Cl A (AMH) | 2.8 | $9.9M | 294k | 33.69 |
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Las Vegas Sands (LVS) | 2.6 | $9.1M | +24% | 198k | 45.84 |
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Crown Castle Intl (CCI) | 2.2 | $7.7M | -43% | 84k | 92.03 |
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Vici Pptys (VICI) | 2.2 | $7.6M | -44% | 263k | 29.10 |
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Cadiz Com New (CDZI) | 2.1 | $7.4M | +29% | 2.2M | 3.31 |
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Innovative Industria A (IIPR) | 2.1 | $7.3M | NEW | 97k | 75.66 |
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Equity Lifestyle Properties (ELS) | 2.0 | $7.2M | 114k | 63.71 |
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National Storage Affiliates Com Shs Ben In (NSA) | 2.0 | $7.0M | -8% | 221k | 31.74 |
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Extra Space Storage (EXR) | 2.0 | $6.9M | 57k | 121.58 |
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Public Storage (PSA) | 0.7 | $2.6M | 9.8k | 263.52 |
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CoStar (CSGP) | 0.5 | $1.9M | 25k | 76.89 |
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Cbre Group Cl A (CBRE) | 0.4 | $1.4M | 19k | 73.86 |
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Iron Mountain (IRM) | 0.3 | $1.1M | 18k | 59.45 |
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $854k | 24k | 35.34 |
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Cubesmart (CUBE) | 0.2 | $711k | 19k | 38.13 |
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $431k | 18k | 23.94 |
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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 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
- American Assets Capital Advisers 2020 Q2 filed Aug. 4, 2020
- American Assets Capital Advisers 2020 Q1 filed April 24, 2020
- American Assets Capital Advisers 2019 Q4 filed Jan. 28, 2020