American Assets Capital Advisers, LLC Top Holdings and 13F Report (2024) About American Assets Capital Advisers, LLCInvestment ActivityAmerican 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 FTAI Infrastructure $33,520,229Equinix $25,948,088American Tower $24,186,240Wynn Resorts $20,422,536DigitalBridge Group $18,737,581 Largest New Holdings this Quarter AvalonBay Communities $1,013,625 HoldingCoStar Group $515,557 HoldingEquity 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 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 PortfolioSectorFIPFTAI Infrastructure$33,520,229$9,325,855 ▼-21.8%3,581,22110.3%FinanceEQIXEquinix$25,948,088$1,666,969 ▼-6.0%29,2338.0%FinanceAMTAmerican Tower$24,186,240$1,354,197 ▼-5.3%104,0007.4%FinanceWYNNWynn Resorts$20,422,536$14,077,389 ▲221.9%213,0016.3%Consumer DiscretionaryDBRGDigitalBridge Group$18,737,581$5,099,997 ▲37.4%1,326,0855.8%FinanceFTAIFTAI Aviation$18,513,502$3,128,732 ▼-14.5%139,3045.7%AerospaceMGMMGM Resorts International$18,354,788$10,544,958 ▲135.0%469,5525.6%Consumer DiscretionarySPGSimon Property Group$17,025,554$3,389,865 ▼-16.6%100,7315.2%FinanceNFENew Fortress Energy$14,968,087$7,689,900 ▲105.7%1,555,7674.6%Oils/EnergyGE VERNOVA INC$13,426,2270.0%52,6564.1%COMDLRDigital Realty Trust$12,077,373$6,908,685 ▼-36.4%74,6303.7%FinanceBXBlackstone$9,007,566$834,559 ▼-8.5%58,8232.8%FinanceIIPRInnovative Industrial Properties$8,527,045$6,520,967 ▼-43.3%63,3512.6%FinanceEXRExtra Space Storage$7,942,595$401,283 ▼-4.8%44,0792.4%FinanceAREAlexandria Real Estate Equities$7,264,413$585,200 ▼-7.5%61,1742.2%FinanceCOLDAmericold Realty Trust$7,078,780$339,240 ▼-4.6%250,3992.2%FinanceKEXKirby$7,054,0490.0%57,6172.2%TransportationCDZICadiz$6,842,3700.0%2,258,2082.1%Consumer StaplesVTRVentas$6,656,8220.0%103,8022.0%FinanceREXRRexford Industrial Realty$6,084,340$2,054,761 ▼-25.2%120,9371.9%FinanceMACMacerich$5,959,993$8,707,357 ▼-59.4%326,7541.8%FinanceINVHInvitation Homes$5,932,4240.0%168,2481.8%FinanceSUISun Communities$4,621,319$142,448 ▼-3.0%34,1941.4%FinanceCUBECubeSmart$4,171,3410.0%77,4911.3%FinanceELSEquity LifeStyle Properties$3,478,182$292,494 ▼-7.8%48,7551.1%FinanceAMHAmerican Homes 4 Rent$3,192,167$806,190 ▼-20.2%83,1511.0%FinanceCCICrown Castle$2,929,4490.0%24,6940.9%FinancePLDPrologis$2,543,784$1,070,223 ▲72.6%20,1440.8%FinanceSBACSBA Communications$2,386,0590.0%9,9130.7%FinanceCBRECBRE Group$1,227,124$314,685 ▼-20.4%9,8580.4%FinanceWELLWelltower$1,102,594$146,082 ▼-11.7%8,6120.3%FinanceAVBAvalonBay Communities$1,013,625$1,013,625 ▲New Holding4,5000.3%FinanceVICIVICI Properties$998,600$109,923 ▲12.4%29,9790.3%FinancePSAPublic Storage$938,4210.0%2,5790.3%FinanceIRMIron Mountain$631,938$7,987,278 ▼-92.7%5,3180.2%Business ServicesCSGPCoStar Group$515,557$515,557 ▲New Holding6,8340.2%Computer and TechnologyEQREquity Residential$506,328$506,328 ▲New Holding6,8000.2%FinanceCZRCaesars Entertainment$0$7,226,600 ▼-100.0%00.0%Consumer DiscretionaryShowing 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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