American Assets Capital Advisers, LLC Portfolio Holdings

American Assets Capital Advisers, LLC

  • $274 Million
  • Q3 2024

American Assets Capital Advisers, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ftai Infrastructure LLC with a value of $33.5M, Equinix Inc with a value of $25.9M, American Tower Corp with a value of $24.2M, Wynn Resorts LTD with a value of $20.4M, and Mgm Resorts International with a value of $18.4M.

Examining the 13F form we can see an decrease of $2.46M in the current position value, from $277M to 274M.

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

Portfolio value $274 Million
Real Estate: $165 Million
Consumer Cyclical: $38.8 Million
Utilities: $21 Million
Financial Services: $9.01 Million
Industrials: $7.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860M
$33.5 Million 12.22% of portfolio
3,581,221
Q3 2024 Reduced 21.77%
$87.9B
$25.9 Million 9.46% of portfolio
29,233
Q3 2024 Reduced 6.04%
$96.5B
$24.2 Million 8.82% of portfolio
104,000
Q3 2024 Reduced 5.3%
$10.9B
$20.4 Million 7.45% of portfolio
213,001
Q3 2024 Added 221.86%
$15.1B
$18.4 Million 6.69% of portfolio
469,552
Q3 2024 Added 135.02%
$59.4B
$17 Million 6.21% of portfolio
100,731
Q3 2024 Reduced 16.6%
$2.14B
$14.1 Million 5.15% of portfolio
1,555,767
Q3 2024 Added 105.66%
$55.2B
$12.1 Million 4.4% of portfolio
74,630
Q3 2024 Reduced 36.39%
$133B
$9.01 Million 3.28% of portfolio
58,823
Q3 2024 Reduced 8.48%
$3.09B
$8.53 Million 3.11% of portfolio
63,351
Q3 2024 Reduced 43.33%
$22.7B
$7.94 Million 2.9% of portfolio
44,079
Q3 2024 Reduced 4.81%
$17.9B
$7.26 Million 2.65% of portfolio
61,174
Q3 2024 Reduced 7.46%
$6.31B
$7.08 Million 2.58% of portfolio
250,399
Q3 2024 Reduced 4.57%
$7.48B
$7.05 Million 2.57% of portfolio
57,617
Q2 2024 New
$223M
$6.84 Million 2.49% of portfolio
2,258,208
Q2 2024 Added 3.2%
$24.9B
$6.66 Million 2.43% of portfolio
103,802
Q2 2024 Reduced 29.37%
$4.48B
$5.96 Million 2.17% of portfolio
326,754
Q3 2024 Reduced 59.37%
$20.7B
$5.93 Million 2.16% of portfolio
168,248
Q2 2024 Reduced 11.7%
$15.7B
$4.62 Million 1.68% of portfolio
34,194
Q3 2024 Reduced 2.99%
$11.1B
$4.17 Million 1.52% of portfolio
77,491
Q2 2024 Reduced 15.99%
$13.1B
$3.48 Million 1.27% of portfolio
48,755
Q3 2024 Reduced 7.76%
$13.1B
$3.19 Million 1.16% of portfolio
83,151
Q3 2024 Reduced 20.16%
$45.6B
$2.93 Million 1.07% of portfolio
24,694
Q2 2024 Reduced 49.19%
$107B
$2.54 Million 0.93% of portfolio
20,144
Q3 2024 Added 72.63%
$24.1B
$2.39 Million 0.87% of portfolio
9,913
Q2 2024 Reduced 57.66%
$44.4B
$1.23 Million 0.45% of portfolio
9,858
Q3 2024 Reduced 20.41%
$62.1B
$1.1 Million 0.4% of portfolio
8,612
Q3 2024 Reduced 11.7%
$32.3B
$1.01 Million 0.37% of portfolio
4,500
Q3 2024 New
$31B
$998,000 0.36% of portfolio
29,979
Q3 2024 Added 12.37%
$60.4B
$938,000 0.34% of portfolio
2,579
Q4 2023 Reduced 73.63%
$35.3B
$631,000 0.23% of portfolio
5,318
Q3 2024 Reduced 92.67%
$32.6B
$515,000 0.19% of portfolio
6,834
Q3 2024 New
$28.4B
$506,000 0.18% of portfolio
6,800
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 37.4%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.46%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $274 Million
  • Prior Value $277 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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