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, FTAI, EQIX, DBRG, DLR, and represent 35.21% of American Assets Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: SPG (+$19M), MAC (+$18M), NFE (+$12M), BX (+$11M), VTR (+$6.4M), BIPC, FIP, CUBE, EQIX, IIPR.
- Started 5 new stock positions in BX, VTR, MAC, NFE, SPG.
- Reduced shares in these 10 stocks: HPP (-$14M), DLR (-$12M), LVS (-$9.1M), AMT (-$8.9M), SBAC (-$8.8M), NSA (-$7.0M), AMH (-$6.9M), VICI (-$6.8M), PLD (-$6.8M), DBRG (-$6.7M).
- Sold out of its positions in BEPC, CSGP, HPP, LVS, NSA.
- American Assets Capital Advisers was a net seller of stock by $-67M.
- American Assets Capital Advisers has $351M in assets under management (AUM), dropping by -0.88%.
- Central Index Key (CIK): 0001626691
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Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ftai Infrastructure Common Stock (FIP) | 9.1 | $32M | +13% | 5.1M | 6.28 |
|
| Ftai Aviation SHS (FTAI) | 7.2 | $25M | -20% | 374k | 67.30 |
|
| Equinix (EQIX) | 6.7 | $23M | +3% | 28k | 825.33 |
|
| Digitalbridge Group Cl A New (DBRG) | 6.1 | $22M | -23% | 1.1M | 19.27 |
|
| Digital Realty Trust (DLR) | 6.1 | $21M | -36% | 149k | 144.04 |
|
| American Tower Reit (AMT) | 5.7 | $20M | -31% | 101k | 197.59 |
|
| Simon Property (SPG) | 5.3 | $19M | NEW | 118k | 156.49 |
|
| Macerich Company (MAC) | 5.2 | $18M | NEW | 1.1M | 17.23 |
|
| MGM Resorts International. (MGM) | 4.6 | $16M | -10% | 339k | 47.21 |
|
| Alexandria Real Estate Equities (ARE) | 3.7 | $13M | -33% | 101k | 128.91 |
|
| Prologis (PLD) | 3.5 | $12M | -35% | 96k | 130.22 |
|
| New Fortress Energy Com Cl A (NFE) | 3.4 | $12M | NEW | 387k | 30.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $11M | NEW | 86k | 131.37 |
|
| Innovative Industria A (IIPR) | 3.1 | $11M | +7% | 104k | 103.54 |
|
| Rexford Industrial Realty Inc reit (REXR) | 2.4 | $8.4M | -43% | 167k | 50.30 |
|
| Americold Rlty Tr (COLD) | 2.4 | $8.3M | -7% | 332k | 24.92 |
|
| Caesars Entertainment (CZR) | 2.3 | $8.0M | -39% | 182k | 43.74 |
|
| Wynn Resorts (WYNN) | 2.1 | $7.5M | -46% | 74k | 102.23 |
|
| Extra Space Storage (EXR) | 2.0 | $7.2M | -14% | 49k | 147.00 |
|
| Invitation Homes (INVH) | 1.9 | $6.8M | -43% | 191k | 35.61 |
|
| Ventas (VTR) | 1.8 | $6.4M | NEW | 147k | 43.54 |
|
| Cadiz Com New (CDZI) | 1.8 | $6.3M | -2% | 2.2M | 2.90 |
|
| Crown Castle Intl (CCI) | 1.5 | $5.1M | -42% | 49k | 105.83 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.5 | $5.1M | +486% | 142k | 36.04 |
|
| Sba Communications Corp Cl A (SBAC) | 1.4 | $5.1M | -63% | 23k | 216.70 |
|
| Sun Communities (SUI) | 1.4 | $4.9M | -56% | 38k | 128.58 |
|
| Cubesmart (CUBE) | 1.2 | $4.2M | +394% | 92k | 45.22 |
|
| American Homes 4 Rent Cl A (AMH) | 1.1 | $4.0M | -63% | 108k | 36.78 |
|
| Equity Lifestyle Properties (ELS) | 1.0 | $3.5M | -51% | 55k | 64.40 |
|
| Iron Mountain (IRM) | 0.6 | $2.0M | +39% | 26k | 80.21 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | -34% | 12k | 97.24 |
|
| Vici Pptys (VICI) | 0.3 | $977k | -87% | 33k | 29.79 |
|
| Public Storage (PSA) | 0.2 | $748k | -73% | 2.6k | 290.06 |
|
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 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
- American Assets Capital Advisers 2020 Q2 filed Aug. 4, 2020
- American Assets Capital Advisers 2020 Q1 filed April 24, 2020