American Assets Capital Advisers, LLC Portfolio Holdings

American Assets Capital Advisers, LLC

  • $214 Million
  • Q1 2025

American Assets Capital Advisers, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $19.4M, Ftai Infrastructure LLC with a value of $16.2M, New Fortress Energy Inc. with a value of $15.4M, Equinix Inc with a value of $14.2M, and Wynn Resorts LTD with a value of $14M.

Examining the 13F form we can see an decrease of $48.4M in the current position value, from $262M to 214M.

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

Portfolio value $214 Million
Real Estate: $134 Million
Utilities: $21 Million
Consumer Cyclical: $18.6 Million
ETFs: $13.4 Million
Financial Services: $6.62 Million
Industrials: $4.23 Million
Communication Services: $466,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$19.4 Million 9.05% of portfolio
88,997
Q1 2025 Reduced 9.76%
$69.6B
$14.2 Million 6.61% of portfolio
17,359
Q1 2025 Reduced 29.18%
$12.5B
$14 Million 6.55% of portfolio
167,829
Q1 2025 Reduced 10.32%
$44.8B
$10.4 Million 4.86% of portfolio
99,728
Q1 2025 Added 273.6%
$53.3B
$10.4 Million 4.84% of portfolio
62,330
Q1 2025 Reduced 12.3%
$25.1B
$8.12 Million 3.79% of portfolio
118,075
Q1 2025 Added 32.31%
$49.2B
$8.1 Million 3.78% of portfolio
56,511
Q1 2025 Reduced 24.11%
$113B
$6.62 Million 3.09% of portfolio
47,351
Q1 2025 Reduced 19.5%
$19.9B
$5.67 Million 2.65% of portfolio
38,211
Q1 2025 Reduced 13.31%
$28.9B
$4.92 Million 2.3% of portfolio
57,193
Q1 2025 Added 1,045.46%
$25.3B
$4.7 Million 2.2% of portfolio
21,372
Q1 2025 Added 115.6%
$14.8B
$4.6 Million 2.15% of portfolio
155,067
Q1 2025 Reduced 70.2%
$19.7B
$4.27 Million 2.0% of portfolio
122,633
Q1 2025 Reduced 8.47%
$15.8B
$3.39 Million 1.58% of portfolio
26,315
Q1 2025 Reduced 4.5%
$98.2B
$2.92 Million 1.37% of portfolio
26,159
Q1 2025 Added 8.28%
$11.5B
$2.8 Million 1.31% of portfolio
41,921
Q1 2025 Reduced 8.61%
$70.5B
$1.43 Million 0.67% of portfolio
9,346
Q1 2025 Reduced 9.23%
$44.9B
$1.39 Million 0.65% of portfolio
10,594
Q4 2024 Added 7.47%
$50.7B
$1.26 Million 0.59% of portfolio
4,225
Q4 2024 Added 63.82%
$31.7B
$1.18 Million 0.55% of portfolio
36,184
Q1 2025 Added 6.49%
$28.1B
$988,000 0.46% of portfolio
4,608
Q1 2025 Added 16.42%
$25.1B
$828,000 0.39% of portfolio
11,577
Q4 2024 Added 70.25%
$34.4B
$755,000 0.35% of portfolio
9,534
Q4 2024 Added 39.51%
$19.4B
$649,000 0.3% of portfolio
22,192
Q4 2024 New
$12.6B
$569,000 0.27% of portfolio
6,156
Q1 2025 Added 11.28%
$12.3B
$466,000 0.22% of portfolio
6,808
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $214 Million
  • Prior Value $262 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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