Latest American Assets Capital Advisers, LLC Stock Portfolio
$351Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About American Assets Capital Advisers, LLC and it’s 13F Hedge Fund Stock Holdings
American Assets Capital Advisers, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, American Assets Capital Advisers, LLC reported an equity portfolio of $351 Millions as of 31 Mar, 2024.
The top stock holdings of American Assets Capital Advisers, LLC are FIP, FTAI, EQIX. The fund has invested 9.1% of it's portfolio in FTAI INFRASTRUCTURE INC and 7.2% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off HUDSON PAC PPTYS INC (HPP), BROOKFIELD RENEWABLE CORP (BEPC) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), VICI PPTYS INC (VICI) and SBA COMMUNICATIONS CORP NEW (SBAC). American Assets Capital Advisers, LLC opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), BLACKSTONE INC (BX) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to CUBESMART (CUBE), MACERICH CO (MAC) and NEW FORTRESS ENERGY INC (NFE).
The top stock holdings of American Assets Capital Advisers, LLC are FIP, FTAI, EQIX. The fund has invested 9.1% of it's portfolio in FTAI INFRASTRUCTURE INC and 7.2% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off HUDSON PAC PPTYS INC (HPP), BROOKFIELD RENEWABLE CORP (BEPC) and NATIONAL STORAGE AFFILIATES (NSA) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), VICI PPTYS INC (VICI) and SBA COMMUNICATIONS CORP NEW (SBAC). American Assets Capital Advisers, LLC opened new stock positions in SIMON PPTY GROUP INC NEW (SPG), BLACKSTONE INC (BX) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to CUBESMART (CUBE), MACERICH CO (MAC) and NEW FORTRESS ENERGY INC (NFE).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMON PPTY GROUP INC NEW | 18,471,900 |
| BLACKSTONE INC | 11,271,700 |
| VENTAS INC | 6,398,810 |
| IRON MTN INC DEL | 2,045,280 |
New stocks bought by American Assets Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CUBESMART | 394 |
| MACERICH CO | 73.53 |
| NEW FORTRESS ENERGY INC | 38.22 |
| DIGITALBRIDGE GROUP INC | 33.6 |
| EQUINIX INC | 27.84 |
| MGM RESORTS INTERNATIONAL | 7.61 |
| FTAI AVIATION LTD | 6.36 |
| FTAI INFRASTRUCTURE INC | 3.18 |
Additions to existing portfolio by American Assets Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -62.13 |
| VICI PPTYS INC | -61.59 |
| SBA COMMUNICATIONS CORP NEW | -45.91 |
| CAESARS ENTERTAINMENT INC NE | -40.14 |
| CBRE GROUP INC | -34.68 |
| BROOKFIELD INFRASTRUCTURE CO | -33.36 |
| WYNN RESORTS LTD | -31.9 |
| AMERICAN TOWER CORP NEW | -29.18 |
American Assets Capital Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUDSON PAC PPTYS INC | -14,920,200 |
| BROOKFIELD RENEWABLE CORP | -7,578,560 |
| NATIONAL STORAGE AFFILIATES | -7,125,620 |
| COSTAR GROUP INC | -1,631,480 |
American Assets Capital Advisers, LLC got rid off the above stocks
Current Stock Holdings of American Assets Capital Advisers, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMH | AMERICAN HOMES 4 RENT | 1.13 | 107,550 | 3,955,690 | REDUCED | -26.42 | |
| AMT | AMERICAN TOWER CORP NEW | 5.66 | 100,519 | 19,861,500 | REDUCED | -29.18 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3.71 | 101,153 | 13,039,600 | REDUCED | -14.56 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1.46 | 141,682 | 5,106,220 | REDUCED | -33.36 | |
| BX | BLACKSTONE INC | 3.21 | 85,801 | 11,271,700 | NEW | ||
| CBRE | CBRE GROUP INC | 0.34 | 12,386 | 1,204,420 | REDUCED | -34.68 | |
| CCI | CROWN CASTLE INC | 1.47 | 48,598 | 5,143,130 | REDUCED | -62.13 | |
| CDZI | CADIZ INC | 1.81 | 2,188,160 | 6,345,670 | REDUCED | -9.35 | |
| COLD | AMERICOLD REALTY TRUST INC | 2.36 | 331,731 | 8,266,740 | REDUCED | -1.18 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 1.19 | 92,242 | 4,171,180 | ADDED | 394 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 2.27 | 181,847 | 7,953,990 | REDUCED | -40.14 | |
| DBRG | DIGITALBRIDGE GROUP INC | 6.14 | 1,118,810 | 21,559,500 | ADDED | 33.6 | |
| DLR | DIGITAL RLTY TR INC | 6.10 | 148,679 | 21,415,700 | REDUCED | -10.91 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.00 | 54,658 | 3,519,980 | REDUCED | -7.24 | |
| EQIX | EQUINIX INC | 6.65 | 28,289 | 23,347,800 | ADDED | 27.84 | |
| EXR | EXTRA SPACE STORAGE INC | 2.04 | 48,692 | 7,157,720 | REDUCED | -2.19 | |
| FIP | FTAI INFRASTRUCTURE INC | 9.14 | 5,111,000 | 32,097,100 | ADDED | 3.18 | |
| FTAI | FTAI AVIATION LTD | 7.18 | 374,254 | 25,187,300 | ADDED | 6.36 | |
| HPP | HUDSON PAC PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 3.07 | 103,989 | 10,767,000 | REDUCED | -2.91 | |
| INVH | INVITATION HOMES INC | 1.93 | 190,541 | 6,785,160 | REDUCED | -23.00 | |
| IRM | IRON MTN INC DEL | 0.58 | 25,499 | 2,045,280 | NEW | ||
| MAC | MACERICH CO | 5.15 | 1,050,150 | 18,094,100 | ADDED | 73.53 | |
| MGM | MGM RESORTS INTERNATIONAL | 4.56 | 338,865 | 15,997,800 | ADDED | 7.61 | |
| NFE | NEW FORTRESS ENERGY INC | 3.37 | 387,200 | 11,844,400 | ADDED | 38.22 | |
| NSA | NATIONAL STORAGE AFFILIATES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 3.54 | 95,473 | 12,432,400 | REDUCED | -22.1 | |
| PSA | PUBLIC STORAGE | 0.21 | 2,579 | 748,065 | UNCHANGED | 0.00 | |
| REXR | REXFORD INDL RLTY INC | 2.39 | 166,907 | 8,395,420 | REDUCED | -23.94 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.45 | 23,412 | 5,073,380 | REDUCED | -45.91 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.26 | 118,039 | 18,471,900 | NEW | ||
| SUI | SUN CMNTYS INC | 1.39 | 37,933 | 4,877,420 | REDUCED | -16.65 | |
| VICI | VICI PPTYS INC | 0.28 | 32,798 | 977,052 | REDUCED | -61.59 | |
| VTR | VENTAS INC | 1.82 | 146,964 | 6,398,810 | NEW | ||
| WYNN | WYNN RESORTS LTD | 2.14 | 73,640 | 7,528,220 | REDUCED | -31.9 |