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Latest American Assets Capital Advisers, LLC Stock Portfolio

$353Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $353.2 Millions as of 31 Dec, 2023.

The top stock holdings of American Assets Capital Advisers, LLC are AMT, DLR, FIP. The fund has invested 8.7% of it's portfolio in AMERICAN TOWER CORP NEW and 6.4% of portfolio in DIGITAL RLTY TR INC.

The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS) and IRON MTN INC DEL (IRM) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), VICI PPTYS INC (VICI) and AMERICAN HOMES 4 RENT (AMH). American Assets Capital Advisers, LLC opened new stock positions in NEW FORTRESS ENERGY INC (NFE) and MACERICH CO (MAC). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD RENEWABLE CORP (BEPC), BROOKFIELD INFRASTRUCTURE CO (BIPC) and CROWN CASTLE INC (CCI).

New Buys

Ticker$ Bought
NEW FORTRESS ENERGY INC10,569,500
MACERICH CO9,337,740
New stocks bought by American Assets Capital Advisers, LLC

Additions

Ticker% Inc.
BROOKFIELD RENEWABLE CORP1,363
BROOKFIELD INFRASTRUCTURE CO779
CROWN CASTLE INC52.39
FTAI INFRASTRUCTURE INC10.47
INNOVATIVE INDL PPTYS INC10.3
CADIZ INC7.36
CAESARS ENTERTAINMENT INC NE1.09
Additions to existing portfolio by American Assets Capital Advisers, LLC

Reductions

Ticker% Reduced
PUBLIC STORAGE-73.63
VICI PPTYS INC-67.47
AMERICAN HOMES 4 RENT-50.29
SUN CMNTYS INC-48.37
EQUITY LIFESTYLE PPTYS INC-48.2
DIGITALBRIDGE GROUP INC-42.96
SBA COMMUNICATIONS CORP NEW-32.52
DIGITAL RLTY TR INC-28.63
American Assets Capital Advisers, LLC reduced stake in above stock

Sold off

Ticker$ Sold
LAS VEGAS SANDS CORP-9,076,690
IRON MTN INC DEL-1,087,940
American Assets Capital Advisers, LLC got rid off the above stocks

Current Stock Holdings of American Assets Capital Advisers, LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMHAMERICAN HOMES 4 RENT1.49146,1685,256,200REDUCED-50.29
AMTAMERICAN TOWER CORP NEW8.67141,92930,639,600REDUCED-2.62
AREALEXANDRIA REAL ESTATE EQ IN4.25118,38715,007,900REDUCED-22.31
BEPCBROOKFIELD RENEWABLE CORP2.15263,2367,578,560ADDED1,363
BIPCBROOKFIELD INFRASTRUCTURE CO2.12212,6227,501,300ADDED779
CBRECBRE GROUP INC0.5018,9611,765,080UNCHANGED0.00
CCICROWN CASTLE INC4.18128,32414,781,600ADDED52.39
CDZICADIZ INC1.912,413,8706,758,820ADDED7.36
COLDAMERICOLD REALTY TRUST INC2.88335,67910,161,000REDUCED-6.43
CSGPCOSTAR GROUP INC0.4618,6691,631,480REDUCED-24.32
CUBECUBESMART0.2418,655864,659UNCHANGED0.00
CZRCAESARS ENTERTAINMENT INC NE4.03303,81214,242,700ADDED1.09
DBRGDIGITALBRIDGE GROUP INC4.16837,41214,688,200REDUCED-42.96
DLRDIGITAL RLTY TR INC6.36166,89122,460,200REDUCED-28.63
ELSEQUITY LIFESTYLE PPTYS INC1.1858,9224,156,360REDUCED-48.2
EQIXEQUINIX INC5.0422,12817,821,700REDUCED-19.32
EXREXTRA SPACE STORAGE INC2.2649,7807,981,230REDUCED-12.61
FIPFTAI INFRASTRUCTURE INC5.464,953,51019,269,200ADDED10.47
FTAIFTAI AVIATION LTD4.62351,88016,327,200REDUCED-25.72
HPPHUDSON PAC PPTYS INC4.221,602,60014,920,200REDUCED-22.23
IIPRINNOVATIVE INDL PPTYS INC3.06107,11010,798,800ADDED10.3
INVHINVITATION HOMES INC2.39247,4628,440,930REDUCED-26.73
IRMIRON MTN INC DEL0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP0.000.000.00SOLD OFF-100
MACMACERICH CO2.64605,1689,337,740NEW
MGMMGM RESORTS INTERNATIONAL3.98314,90614,070,000REDUCED-16.41
NFENEW FORTRESS ENERGY INC2.99280,13510,569,500NEW
NSANATIONAL STORAGE AFFILIATES2.02171,8267,125,620REDUCED-22.35
PLDPROLOGIS INC.4.62122,55316,336,200REDUCED-16.94
PSAPUBLIC STORAGE0.222,579786,595REDUCED-73.63
REXRREXFORD INDL RLTY INC3.48219,43412,310,200REDUCED-25.83
SBACSBA COMMUNICATIONS CORP NEW3.1143,28610,981,200REDUCED-32.52
SUISUN CMNTYS INC1.7245,5136,082,810REDUCED-48.37
VICIVICI PPTYS INC0.7785,3812,721,950REDUCED-67.47
WYNNWYNN RESORTS LTD2.79108,1349,852,090REDUCED-21.83