American Assets Capital Advisers, LLC Portfolio Holdings

American Assets Capital Advisers, LLC

  • $299 Million
  • Q1 2024

American Assets Capital Advisers, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $299 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Infrastructure LLC with a value of $32.1M, Equinix Inc with a value of $23.3M, Digital Realty Trust, Inc. with a value of $21.4M, American Tower Corp with a value of $19.9M, and Simon Property Group Inc with a value of $18.5M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $315M to 299M.

Below you can find more details about American Assets Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
Real Estate: $206 Million
Consumer Cyclical: $31.5 Million
Utilities: $18.2 Million
Financial Services: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$858M
$32.1 Million 10.73% of portfolio
5,111,005
Q1 2024 Added 3.18%
$68.9B
$23.3 Million 7.8% of portfolio
28,289
Q1 2024 Added 27.84%
$43.7B
$21.4 Million 7.16% of portfolio
148,679
Q1 2024 Reduced 10.91%
$90.5B
$19.9 Million 6.64% of portfolio
100,519
Q1 2024 Reduced 29.18%
$49.7B
$18.5 Million 6.17% of portfolio
118,039
Q1 2024 New
$3.32B
$18.1 Million 6.05% of portfolio
1,050,149
Q1 2024 Added 73.53%
$17.5B
$16 Million 5.35% of portfolio
338,865
Q1 2024 Added 7.61%
$19.1B
$13 Million 4.36% of portfolio
101,153
Q1 2024 Reduced 14.56%
$104B
$12.4 Million 4.16% of portfolio
95,473
Q1 2024 Reduced 22.1%
$4.56B
$11.8 Million 3.96% of portfolio
387,200
Q1 2024 Added 38.22%
$87.8B
$11.3 Million 3.77% of portfolio
85,801
Q1 2024 New
$3.06B
$10.8 Million 3.6% of portfolio
103,989
Q1 2024 Reduced 2.91%
$8.18B
$8.4 Million 2.81% of portfolio
166,907
Q1 2024 Reduced 23.94%
$6.88B
$8.27 Million 2.76% of portfolio
331,731
Q1 2024 Reduced 1.18%
$8.52B
$7.95 Million 2.66% of portfolio
181,847
Q1 2024 Reduced 40.14%
$10.2B
$7.53 Million 2.52% of portfolio
73,640
Q1 2024 Reduced 31.9%
$21.9B
$6.79 Million 2.27% of portfolio
190,541
Q1 2024 Reduced 23.0%
$20.5B
$6.4 Million 2.14% of portfolio
146,964
Q1 2024 New
$157M
$6.35 Million 2.12% of portfolio
2,188,161
Q1 2024 Reduced 9.35%
$42.3B
$5.14 Million 1.72% of portfolio
48,598
Q1 2024 Reduced 62.13%
$21.2B
$5.07 Million 1.7% of portfolio
23,412
Q1 2024 Reduced 45.91%
$14.9B
$4.88 Million 1.63% of portfolio
37,933
Q1 2024 Reduced 16.65%
$10.1B
$4.17 Million 1.39% of portfolio
92,242
Q1 2024 Added 394.46%
$12.9B
$3.96 Million 1.32% of portfolio
107,550
Q1 2024 Reduced 26.42%
$12.1B
$3.52 Million 1.18% of portfolio
54,658
Q1 2024 Reduced 7.24%
$26.1B
$2.05 Million 0.68% of portfolio
25,499
Q1 2024 New
$28.6B
$1.2 Million 0.4% of portfolio
12,386
Q1 2024 Reduced 34.68%
$27.6B
$977,000 0.33% of portfolio
32,798
Q1 2024 Reduced 61.59%
$50.5B
$748,000 0.25% of portfolio
2,579
Q4 2023 Reduced 73.63%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.36%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 6.36%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 33.6%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $299 Million
  • Prior Value $315 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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