$315Million– No. of Holdings #35
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||