American Assets Capital Advisers, LLC Top Holdings and 13F Report (2024) About American Assets Capital Advisers, LLCInvestment ActivityAmerican Assets Capital Advisers, LLC has $299.71 million in total holdings as of September 30, 2024.American Assets Capital Advisers, LLC owns shares of 40 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.10% of the portfolio was purchased this quarter.About 13.65% of the portfolio was sold this quarter.This quarter, American Assets Capital Advisers, LLC has purchased 37 new stocks and bought additional shares in 12 stocks.American Assets Capital Advisers, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.Largest Holdings New Fortress Energy $36,753,877FTAI Infrastructure $23,762,060Equinix $23,113,063American Tower $18,087,894MGM Resorts International $18,029,573 Largest New Holdings this Quarter Caesars Entertainment $8,218,145 HoldingWeyerhaeuser $624,705 HoldingZillow Group $504,132 Holding Largest Purchases this Quarter New Fortress Energy 875,045 shares (about $13.23M)Caesars Entertainment 245,905 shares (about $8.22M)MGM Resorts International 50,782 shares (about $1.76M)Cadiz 126,000 shares (about $655.20K)Weyerhaeuser 22,192 shares (about $624.71K) Largest Sales this Quarter FTAI Aviation 49,181 shares (about $7.08M)GE VERNOVA INC 21,414 shares (about $7.04M)Alexandria Real Estate Equities 55,642 shares (about $5.43M)Simon Property Group 29,659 shares (about $5.11M)Equinix 4,720 shares (about $4.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNFENew Fortress Energy$36,753,877$13,230,680 ▲56.2%2,430,81212.3%Oils/EnergyFIPFTAI Infrastructure$23,762,060$2,237,605 ▼-8.6%3,273,0117.9%FinanceEQIXEquinix$23,113,063$4,450,441 ▼-16.1%24,5137.7%FinanceAMTAmerican Tower$18,087,894$986,746 ▼-5.2%98,6206.0%FinanceMGMMGM Resorts International$18,029,573$1,759,596 ▲10.8%520,3346.0%Consumer DiscretionaryWYNNWynn Resorts$16,123,810$2,228,356 ▼-12.1%187,1385.4%Consumer DiscretionaryDBRGDigitalBridge Group$13,769,654$1,188,585 ▼-7.9%1,220,7144.6%FinanceDLRDigital Realty Trust$13,204,524$29,614 ▼-0.2%74,4634.4%FinanceFTAIFTAI Aviation$12,981,317$7,084,031 ▼-35.3%90,1234.3%AerospaceCDZICadiz$12,397,882$655,200 ▲5.6%2,384,2084.1%Consumer StaplesSPGSimon Property Group$12,239,309$5,107,576 ▼-29.4%71,0724.1%FinanceGE VERNOVA INC$10,276,431$7,043,707 ▼-40.7%31,2423.4%COMBXBlackstone$10,142,2620.0%58,8233.4%FinanceCZRCaesars Entertainment$8,218,145$8,218,145 ▲New Holding245,9052.7%Consumer DiscretionaryEXRExtra Space Storage$6,594,2180.0%44,0792.2%FinanceKEXKirby$6,325,994$230,115 ▲3.8%59,7922.1%TransportationMACMacerich$5,880,424$628,516 ▼-9.7%295,2022.0%FinanceVTRVentas$5,255,226$857,674 ▼-14.0%89,2381.8%FinanceCOLDAmericold Realty Trust$4,906,399$452,139 ▼-8.4%229,2711.6%FinanceREXRRexford Industrial Realty$4,598,104$77,320 ▼-1.7%118,9371.5%FinanceINVHInvitation Homes$4,283,437$1,095,452 ▼-20.4%133,9831.4%FinanceIIPRInnovative Industrial Properties$4,221,7110.0%63,3511.4%FinanceSUISun Communities$3,388,438$816,398 ▼-19.4%27,5551.1%FinanceELSEquity LifeStyle Properties$3,055,009$192,074 ▼-5.9%45,8711.0%FinanceCUBECubeSmart$2,903,773$416,716 ▼-12.5%67,7661.0%FinanceAMHAmerican Homes 4 Rent$2,680,357$431,153 ▼-13.9%71,6290.9%FinancePLDPrologis$2,553,606$424,385 ▲19.9%24,1590.9%FinanceCCICrown Castle$2,422,747$181,520 ▲8.1%26,6940.8%FinanceSBACSBA Communications$2,020,2690.0%9,9130.7%FinanceCBRECBRE Group$1,390,886$96,629 ▲7.5%10,5940.5%FinanceWELLWelltower$1,297,605$212,235 ▲19.6%10,2960.4%FinancePSAPublic Storage$1,265,134$492,878 ▲63.8%4,2250.4%FinanceVICIVICI Properties$992,527$116,840 ▲13.3%33,9790.3%FinanceAVBAvalonBay Communities$870,641$119,224 ▼-12.0%3,9580.3%FinanceEQREquity Residential$830,766$342,798 ▲70.3%11,5770.3%FinanceCSGPCoStar Group$682,539$193,293 ▲39.5%9,5340.2%Computer and TechnologyWYWeyerhaeuser$624,705$624,705 ▲New Holding22,1920.2%ConstructionAREAlexandria Real Estate Equities$539,647$5,427,881 ▼-91.0%5,5320.2%FinanceIRMIron Mountain$524,814$34,161 ▼-6.1%4,9930.2%Business ServicesZZillow Group$504,132$504,132 ▲New Holding6,8080.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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