Latest American Assets Capital Advisers, LLC Stock Portfolio
$315Million– No. of Holdings #35
American Assets Capital Advisers, LLC Performance:
2024 Q2: -0.17%YTD: 4.06%2023: 10.83%
Performance for 2024 Q2 is -0.17%, and YTD is 4.06%, 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 $315.8 Millions as of 30 Jun, 2024.
The top stock holdings of American Assets Capital Advisers, LLC are FIP, EQIX, AMT. The fund has invested 12.5% of it's portfolio in FTAI INFRASTRUCTURE INC and 7.4% of portfolio in EQUINIX INC.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO (BIPC) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), SBA COMMUNICATIONS CORP NEW (SBAC) and FTAI AVIATION LTD (FTAI). American Assets Capital Advisers, LLC opened new stock positions in GE VERNOVA INC, KIRBY CORP (KEX) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), NEW FORTRESS ENERGY INC (NFE) and EQUINIX INC (EQIX).
The top stock holdings of American Assets Capital Advisers, LLC are FIP, EQIX, AMT. The fund has invested 12.5% of it's portfolio in FTAI INFRASTRUCTURE INC and 7.4% of portfolio in EQUINIX INC.
The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO (BIPC) stocks. They significantly reduced their stock positions in PROLOGIS INC. (PLD), SBA COMMUNICATIONS CORP NEW (SBAC) and FTAI AVIATION LTD (FTAI). American Assets Capital Advisers, LLC opened new stock positions in GE VERNOVA INC, KIRBY CORP (KEX) and WELLTOWER INC (WELL). The fund showed a lot of confidence in some stocks as they added substantially to IRON MTN INC DEL (IRM), NEW FORTRESS ENERGY INC (NFE) and EQUINIX INC (EQIX).
American Assets Capital Advisers, LLC Equity Portfolio Value
Last Reported on: 31 Jul, 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 -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 9,031,030 |
| kirby corp | 6,898,480 |
| welltower inc | 1,016,750 |
New stocks bought by American Assets Capital Advisers, LLC
Additions
| Ticker | % Inc. |
|---|---|
| iron mtn inc del | 184 |
| new fortress energy inc | 95.37 |
| equinix inc | 9.98 |
| american tower corp new | 9.26 |
| innovative indl pptys inc | 7.51 |
| cadiz inc | 3.2 |
| simon ppty group inc new | 2.33 |
Additions to existing portfolio by American Assets Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| prologis inc. | -87.78 |
| sba communications corp new | -57.66 |
| ftai aviation ltd | -56.49 |
| crown castle inc | -49.19 |
| mgm resorts international | -41.04 |
| alexandria real estate eq in | -34.65 |
| ventas inc | -29.37 |
| blackstone inc | -25.09 |
American Assets Capital Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brookfield infrastructure co | -5,106,220 |
American Assets Capital Advisers, LLC got rid off the above stocks
Sector Distribution
American Assets Capital Advisers, LLC has about 60.2% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 60.2 |
| Industrials | 20 |
| Utilities | 7.5 |
| Consumer Cyclical | 7 |
| Others | 2.9 |
| Financial Services | 2.5 |
Market Cap. Distribution
American Assets Capital Advisers, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.9 |
| MID-CAP | 32.6 |
| SMALL-CAP | 12.5 |
| UNALLOCATED | 2.9 |
| MICRO-CAP | 2.2 |
Stocks belong to which Index?
About 80.5% of the stocks held by American Assets Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 48.5 |
| RUSSELL 2000 | 32 |
| Others | 19.5 |
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 35 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. DBRG 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: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMH | american homes 4 rent | 1.23 | 104,151 | 3,870,250 | reduced | -3.16 | ||
| AMT | american tower corp new | 6.76 | 109,823 | 21,347,400 | added | 9.26 | ||
| ARE | alexandria real estate eq in | 2.45 | 66,102 | 7,731,950 | reduced | -34.65 | ||
| BIPC | brookfield infrastructure co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 2.52 | 64,273 | 7,957,000 | reduced | -25.09 | ||
| CBRE | cbre group inc | 0.35 | 12,386 | 1,103,720 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.76 | 24,694 | 2,412,600 | reduced | -49.19 | ||
| CDZI | cadiz inc | 2.21 | 2,258,210 | 6,977,860 | added | 3.2 | ||
| COLD | americold realty trust inc | 2.12 | 262,399 | 6,701,670 | reduced | -20.9 | ||
| CUBE | cubesmart | 1.11 | 77,491 | 3,500,270 | reduced | -15.99 | ||
| CZR | caesars entertainment inc ne | 2.29 | 181,847 | 7,226,600 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 4.19 | 965,151 | 13,222,600 | reduced | -13.73 | ||
| DLR | digital rlty tr inc | 5.65 | 117,321 | 17,838,700 | reduced | -21.09 | ||
| ELS | equity lifestyle pptys inc | 1.09 | 52,855 | 3,442,450 | reduced | -3.3 | ||
| EQIX | equinix inc | 7.45 | 31,111 | 23,538,600 | added | 9.98 | ||
| EXR | extra space storage inc | 2.28 | 46,306 | 7,196,420 | reduced | -4.9 | ||
| FIP | ftai infrastructure inc | 12.51 | 4,577,570 | 39,504,500 | reduced | -10.44 | ||
| FTAI | ftai aviation ltd | 5.32 | 162,846 | 16,810,600 | reduced | -56.49 | ||
| IIPR | innovative indl pptys inc | 3.87 | 111,798 | 12,210,600 | added | 7.51 | ||
| INVH | invitation homes inc | 1.91 | 168,248 | 6,038,420 | reduced | -11.7 | ||