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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153M
$5.56 Million 2.6% of portfolio
1,897,217
Q1 2025 Reduced 20.43%

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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