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CIK: 0001626691
Total reported value
$94.7M
$94.7M
33 檔
130.5%
In Q1 2024, American Assets Capital Advisers, LLC's U.S. equity holdings reached a combined market value of $94.7M, distributed across 33 disclosed stock positions.
During Q1 2024, American Assets Capital Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIP | Ftai Infrastructure Inc | Stock-Other | 9.14% | -0.86% | +3.18% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.18% | +0.58% | +6.36% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 6.65% | -0.57% | +27.84% | |
| 4 | DBRG | Digitalbridge Group Inc | Stock-Financials | 6.14% | — | +33.60% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.10% | +1.04% | -10.91% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.66% | -1.36% | -29.18% | |
| 7 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.26% | +0.03% | — | |
| 8 | MAC | Macerich Co/the | Stock-Other | 5.15% | -0.78% | +73.53% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.56% | +0.72% | +7.61% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.71% | +1.28% | -14.56% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 3.54% | +4.76% | -22.10% | |
| 12 | NFE | New Fortress Energy Inc | Stock-Other | 3.37% | -6.46% | EXIT | |
| 13 | BX | Blackstone Inc | Stock-Financials | 3.21% | -2.77% | EXIT | |
| 14 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 3.07% | — | -2.91% | |
| 15 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.39% | -1.05% | -23.94% | |
| 16 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.35% | -0.80% | -1.18% | |
| 17 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.27% | +4.85% | NEW | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.14% | -5.86% | EXIT | |
| 19 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.04% | -0.07% | -2.19% | |
| 20 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.93% | -0.50% | -23.00% | |
| 21 | VTR | Ventas Inc | Stock-Real Estate | 1.82% | -0.25% | — | |
| 22 | CDZI | Cadiz Inc | Stock-Other | 1.81% | +0.66% | -9.35% | |
| 23 | CCI | Crown Castle Inc | Stock-Real Estate | 1.47% | -1.99% | -62.13% | |
| 24 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.45% | — | -33.36% | |
| 25 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.45% | -0.92% | -45.91% | |
| 26 | SUI | Sun Communities Inc | Stock-Real Estate | 1.39% | -0.79% | -16.65% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 1.19% | -0.71% | +394.46% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.13% | -0.55% | -26.42% | |
| 29 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.00% | -0.72% | -7.24% | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.58% | +0.57% | — | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.34% | +2.03% | -34.68% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 0.28% | -0.49% | EXIT | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.21% | +1.00% | — |
According to official SEC Form 13F filings, American Assets Capital Advisers, LLC reported a total U.S. public equity portfolio value of $94.7M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIP, FTAI, EQIX) accounted for 130.5% of total reported equity market value during Q1 2024.
During Q1 2024, American Assets Capital Advisers, LLC's top holdings by market value included FIP (9.1%)、FTAI (7.2%)、EQIX (6.7%). The largest single position, FIP, represented 9.1% of total portfolio value.
In Q1 2024, American Assets Capital Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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