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.