Latest American Assets Capital Advisers, LLC Stock Portfolio

American Assets Capital Advisers, LLC Performance:

2024 Q3: 6.41%YTD: 10.73%2023: 12.02%

Performance for 2024 Q3 is 6.41%, and YTD is 10.73%, 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 $325.8 Millions as of 30 Sep, 2024.

The top stock holdings of American Assets Capital Advisers, LLC are FIP, EQIX, AMT. The fund has invested 10.3% of it's portfolio in FTAI INFRASTRUCTURE INC and 8% of portfolio in EQUINIX INC.

The fund managers got completely rid off CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in IRON MTN INC DEL (IRM), MACERICH CO (MAC) and INNOVATIVE INDL PPTYS INC (IIPR). American Assets Capital Advisers, LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), COSTAR GROUP INC (CSGP) and EQUITY RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to WYNN RESORTS LTD (WYNN), MGM RESORTS INTERNATIONAL (MGM) 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 6.41% in the last quarter. In trailing 12 months, it's portfolio return was 22.83%.

New Buys

Ticker	$ Bought
avalonbay cmntys inc	1,013,620
costar group inc	515,557
equity residential	506,328

New stocks bought by American Assets Capital Advisers, LLC

Additions

Ticker	% Inc.
wynn resorts ltd	221
mgm resorts international	135
new fortress energy inc	105
prologis inc.	72.63
digitalbridge group inc	37.4
vici pptys inc	12.37

Additions to existing portfolio by American Assets Capital Advisers, LLC

Reductions

Ticker	% Reduced
iron mtn inc del	-92.67
macerich co	-59.37
innovative indl pptys inc	-43.33
digital rlty tr inc	-36.39
rexford indl rlty inc	-25.25
ftai infrastructure inc	-21.77
cbre group inc	-20.41
american homes 4 rent	-20.16

American Assets Capital Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
caesars entertainment inc ne	-7,226,600

American Assets Capital Advisers, LLC got rid off the above stocks

Sector Distribution

American Assets Capital Advisers, LLC has about 56.4% of it's holdings in Real Estate sector.

Sector	%
Real Estate	56.4
Industrials	18.1
Consumer Cyclical	11.9
Utilities	6.7
Others	4.1
Financial Services	2.8

Market Cap. Distribution

American Assets Capital Advisers, LLC has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58.1
MID-CAP	25.4
SMALL-CAP	10.3
UNALLOCATED	4.1
MICRO-CAP	2.1

Stocks belong to which Index?

About 80.4% of the stocks held by American Assets Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.1
RUSSELL 2000	28.3
Others	19.7

Top 5 Winners (%)		%
CBRE	cbre group inc	37.0 %
PSA	public storage oper co	26.5 %
FTAI	ftai aviation ltd	25.9 %
VTR	ventas inc	25.1 %
BX	blackstone inc	22.7 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	4.4 M
AMT	american tower corp new	4.1 M
EQIX	equinix inc	3.9 M
FIP	ftai infrastructure inc	3.3 M
WYNN	wynn resorts ltd	2.8 M

Top 5 Losers (%)		%
NFE	new fortress energy inc	-45.8 %
MGM	mgm resorts international	-5.3 %
CDZI	cadiz inc	-1.9 %
INVH	invitation homes inc	-1.8 %
CSGP	costar group inc	-0.5 %

Top 5 Losers ($)		$
NFE	new fortress energy inc	-12.7 M
MGM	mgm resorts international	-1.0 M
CDZI	cadiz inc	-0.1 M
INVH	invitation homes inc	-0.1 M
CSGP	costar group inc	0.0 M

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 37 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for American Assets Capital Advisers, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMH	american homes 4 rent	0.98	83,151	3,192,170	reduced	-20.16

AMT	american tower corp new	7.42	104,000	24,186,200	reduced	-5.3

ARE	alexandria real estate eq in	2.23	61,174	7,264,410	reduced	-7.46

AVB	avalonbay cmntys inc	0.31	4,500	1,013,620	new

BX	blackstone inc	2.77	58,823	9,007,570	reduced	-8.48

CBRE	cbre group inc	0.38	9,858	1,227,120	reduced	-20.41

CCI	crown castle inc	0.90	24,694	2,929,450	unchanged	0.00

CDZI	cadiz inc	2.10	2,258,210	6,842,370	unchanged	0.00

COLD	americold realty trust inc	2.17	250,399	7,078,780	reduced	-4.57

CSGP	costar group inc	0.16	6,834	515,557	new

CUBE	cubesmart	1.28	77,491	4,171,340	unchanged	0.00

CZR	caesars entertainment inc ne	0.00	0.00	0.00	sold off	-100

DBRG	digitalbridge group inc	5.75	1,326,080	18,737,600	added	37.4

DLR	digital rlty tr inc	3.71	74,630	12,077,400	reduced	-36.39

ELS	equity lifestyle pptys inc	1.07	48,755	3,478,180	reduced	-7.76

EQIX	equinix inc	7.96	29,233	25,948,100	reduced	-6.04

EQR	equity residential	0.16	6,800	506,328	new

EXR	extra space storage inc	2.44	44,079	7,942,600	reduced	-4.81

FIP	ftai infrastructure inc	10.29	3,581,220	33,520,200	reduced	-21.77

FTAI	ftai aviation ltd	5.68	139,304	18,513,500	reduced	-14.46