Latest American Assets Capital Advisers, LLC Stock Portfolio
$351Million– No. of Holdings #33
American Assets Capital Advisers, LLC Performance:
2024 Q1: 4.24%YTD: 4.24%2023: 10.83%
Performance for 2024 Q1 is 4.24%, and YTD is 4.24%, and 2023 is 10.83%.
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 $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).
American Assets Capital Advisers, LLC Equity Portfolio Value
Last Reported on: 10 May, 2024
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 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
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
Sector Distribution
American Assets Capital Advisers, LLC has about 64.9% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 64.9 |
| Industrials | 16.3 |
| Consumer Cyclical | 9 |
| Utilities | 5.2 |
| Financial Services | 3.2 |
| Others | 1.5 |
Market Cap. Distribution
American Assets Capital Advisers, LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 54.5 |
| MID-CAP | 33.1 |
| SMALL-CAP | 9.1 |
| MICRO-CAP | 1.8 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 87.1% of the stocks held by American Assets Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| RUSSELL 2000 | 33.9 |
| Others | 12.8 |
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 33 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. FIP was the most profitable stock for American Assets Capital Advisers, LLC last quarter.
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 | ||