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American Assets Capital Advisers, LLC Top Holdings and 13F Report (2024)

About American Assets Capital Advisers, LLC

Investment Activity

  • American Assets Capital Advisers, LLC has $325.79 million in total holdings as of September 30, 2024.
  • American Assets Capital Advisers, LLC owns shares of 37 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 12.47% of the portfolio was purchased this quarter.
  • About 19.07% of the portfolio was sold this quarter.
  • This quarter, American Assets Capital Advisers, LLC has purchased 35 new stocks and bought additional shares in 6 stocks.
  • American Assets Capital Advisers, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Equinix
$25,948,088
American Tower
$24,186,240
Wynn Resorts
$20,422,536

Largest New Holdings this Quarter

AvalonBay Communities
$1,013,625 Holding
CoStar Group
$515,557 Holding
Equity Residential
$506,328 Holding

Largest Purchases this Quarter

Wynn Resorts
146,823 shares (about $14.08M)
MGM Resorts International
269,761 shares (about $10.54M)
New Fortress Energy
799,280 shares (about $7.69M)
DigitalBridge Group
360,934 shares (about $5.10M)
Prologis
8,475 shares (about $1.07M)

Largest Sales this Quarter

FTAI Infrastructure
996,352 shares (about $9.33M)
Macerich
477,377 shares (about $8.71M)
Iron Mountain
67,216 shares (about $7.99M)
Digital Realty Trust
42,691 shares (about $6.91M)
Innovative Industrial Properties
48,447 shares (about $6.52M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Assets Capital Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$33,520,229$9,325,855 -21.8%3,581,22110.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$25,948,088$1,666,969 -6.0%29,2338.0%Finance
American Tower Co. stock logo
AMT
American Tower
$24,186,240$1,354,197 -5.3%104,0007.4%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$20,422,536$14,077,389 221.9%213,0016.3%Consumer Discretionary
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$18,737,581$5,099,997 37.4%1,326,0855.8%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$18,513,502$3,128,732 -14.5%139,3045.7%Aerospace
MGM Resorts International stock logo
MGM
MGM Resorts International
$18,354,788$10,544,958 135.0%469,5525.6%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$17,025,554$3,389,865 -16.6%100,7315.2%Finance
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$14,968,087$7,689,900 105.7%1,555,7674.6%Oils/Energy
GE VERNOVA INC
$13,426,2270.0%52,6564.1%COM
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$12,077,373$6,908,685 -36.4%74,6303.7%Finance
Blackstone Inc. stock logo
BX
Blackstone
$9,007,566$834,559 -8.5%58,8232.8%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$8,527,045$6,520,967 -43.3%63,3512.6%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$7,942,595$401,283 -4.8%44,0792.4%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$7,264,413$585,200 -7.5%61,1742.2%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$7,078,780$339,240 -4.6%250,3992.2%Finance
Kirby Co. stock logo
KEX
Kirby
$7,054,0490.0%57,6172.2%Transportation
Cadiz Inc. stock logo
CDZI
Cadiz
$6,842,3700.0%2,258,2082.1%Consumer Staples
Ventas, Inc. stock logo
VTR
Ventas
$6,656,8220.0%103,8022.0%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$6,084,340$2,054,761 -25.2%120,9371.9%Finance
The Macerich Company stock logo
MAC
Macerich
$5,959,993$8,707,357 -59.4%326,7541.8%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$5,932,4240.0%168,2481.8%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$4,621,319$142,448 -3.0%34,1941.4%Finance
CubeSmart stock logo
CUBE
CubeSmart
$4,171,3410.0%77,4911.3%Finance
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$3,478,182$292,494 -7.8%48,7551.1%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$3,192,167$806,190 -20.2%83,1511.0%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,929,4490.0%24,6940.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$2,543,784$1,070,223 72.6%20,1440.8%Finance
SBA Communications Co. stock logo
SBAC
SBA Communications
$2,386,0590.0%9,9130.7%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,227,124$314,685 -20.4%9,8580.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,102,594$146,082 -11.7%8,6120.3%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$1,013,625$1,013,625 New Holding4,5000.3%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$998,600$109,923 12.4%29,9790.3%Finance
Public Storage stock logo
PSA
Public Storage
$938,4210.0%2,5790.3%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$631,938$7,987,278 -92.7%5,3180.2%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$515,557$515,557 New Holding6,8340.2%Computer and Technology
Equity Residential stock logo
EQR
Equity Residential
$506,328$506,328 New Holding6,8000.2%Finance
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$7,226,600 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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