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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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