Latest American Assets Capital Advisers, LLC Stock Portfolio
American Assets Capital Advisers, LLC Performance:
2024 Q4: -3.24%YTD: 7.15%2023: 12.02%
Performance for 2024 Q4 is -3.24%, and YTD is 7.15%, and 2023 is 12.02%.
About American Assets Capital Advisers, LLC and 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 $299.7 Millions as of 31 Dec, 2024.
The top stock holdings of American Assets Capital Advisers, LLC are NFE, FIP, EQIX. The fund has invested 12.3% of it's portfolio in NEW FORTRESS ENERGY INC and 7.9% of portfolio in FTAI INFRASTRUCTURE INC.
They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), GE VERNOVA INC and FTAI AVIATION LTD (FTAI). American Assets Capital Advisers, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), WEYERHAEUSER CO MTN BE (WY) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), PUBLIC STORAGE OPER CO (PSA) and NEW FORTRESS ENERGY INC (NFE).
The top stock holdings of American Assets Capital Advisers, LLC are NFE, FIP, EQIX. The fund has invested 12.3% of it's portfolio in NEW FORTRESS ENERGY INC and 7.9% of portfolio in FTAI INFRASTRUCTURE INC.
They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), GE VERNOVA INC and FTAI AVIATION LTD (FTAI). American Assets Capital Advisers, LLC opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR), WEYERHAEUSER CO MTN BE (WY) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to EQUITY RESIDENTIAL (EQR), PUBLIC STORAGE OPER CO (PSA) and NEW FORTRESS ENERGY INC (NFE).
American Assets Capital Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Assets Capital Advisers, LLC made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 8,218,140 |
| weyerhaeuser co mtn be | 624,705 |
| zillow group inc | 504,132 |
New stocks bought by American Assets Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| equity residential | 70.25 |
| public storage oper co | 63.82 |
| new fortress energy inc | 56.25 |
| costar group inc | 39.51 |
| prologis inc. | 19.93 |
| welltower inc | 19.55 |
| vici pptys inc | 13.34 |
| mgm resorts international | 10.81 |
Additions to existing portfolio by American Assets Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alexandria real estate eq in | -90.96 |
| ge vernova inc | -40.67 |
| ftai aviation ltd | -35.3 |
| simon ppty group inc new | -29.44 |
| invitation homes inc | -20.37 |
| sun cmntys inc | -19.42 |
| equinix inc | -16.15 |
| ventas inc | -14.03 |
American Assets Capital Advisers, LLC reduced stake in above stock
Sold off
Sector Distribution
American Assets Capital Advisers, LLC has about 48.3% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 48.3 |
| Utilities | 16.4 |
| Industrials | 14.4 |
| Consumer Cyclical | 14.1 |
| Others | 3.4 |
| Financial Services | 3.4 |
Market Cap. Distribution
American Assets Capital Advisers, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.4 |
| MID-CAP | 32.1 |
| SMALL-CAP | 7.9 |
| MICRO-CAP | 4.1 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 74.9% of the stocks held by American Assets Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.5 |
| Others | 25.2 |
| RUSSELL 2000 | 24.4 |
American Assets Capital Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC has 40 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. NFE was the most profitable stock for American Assets Capital Advisers, LLC last quarter.
Last Reported on: 10 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 0.89 | 71,629 | 2,680,360 | reduced | -13.86 | ||
| AMT | american tower corp new | 6.04 | 98,620 | 18,087,900 | reduced | -5.17 | ||
| ARE | alexandria real estate eq in | 0.18 | 5,532 | 539,647 | reduced | -90.96 | ||
| AVB | avalonbay cmntys inc | 0.29 | 3,958 | 870,641 | reduced | -12.04 | ||
| BX | blackstone inc | 3.38 | 58,823 | 10,142,300 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 0.46 | 10,594 | 1,390,890 | added | 7.47 | ||
| CCI | crown castle inc | 0.81 | 26,694 | 2,422,750 | added | 8.1 | ||
| CDZI | cadiz inc | 4.14 | 2,384,210 | 12,397,900 | added | 5.58 | ||
| COLD | americold realty trust inc | 1.64 | 229,271 | 4,906,400 | reduced | -8.44 | ||
| CSGP | costar group inc | 0.23 | 9,534 | 682,539 | added | 39.51 | ||
| CUBE | cubesmart | 0.97 | 67,766 | 2,903,770 | reduced | -12.55 | ||
| CZR | caesars entertainment inc ne | 2.74 | 245,905 | 8,218,140 | new | |||
| DBRG | digitalbridge group inc | 4.59 | 1,220,710 | 13,769,700 | reduced | -7.95 | ||
| DLR | digital rlty tr inc | 4.41 | 74,463 | 13,204,500 | reduced | -0.22 | ||
| ELS | equity lifestyle pptys inc | 1.02 | 45,871 | 3,055,010 | reduced | -5.92 | ||
| EQIX | equinix inc | 7.71 | 24,513 | 23,113,100 | reduced | -16.15 | ||
| EQR | equity residential | 0.28 | 11,577 | 830,766 | added | 70.25 | ||
| EXR | extra space storage inc | 2.20 | 44,079 | 6,594,220 | unchanged | 0.00 | ||
| FIP | ftai infrastructure inc | 7.93 | 3,273,010 | 23,762,100 | reduced | -8.61 | ||
| FTAI | ftai aviation ltd | 4.33 | 90,123 | 12,981,300 | reduced | -35.3 | ||