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CIK: 0001626691
Total reported value
$94.7M
$94.7M
35 檔
127.2%
During the Q2 2024 filing period, American Assets Capital Advisers, LLC (CIK: 0001626691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $94.7M across 35 reported positions.
During Q2 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 | 12.51% | -0.86% | -10.44% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.45% | -0.57% | +9.98% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 6.76% | -1.36% | +9.26% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.81% | +0.03% | +2.33% | |
| 5 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 5.65% | +1.04% | -21.09% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.32% | +0.58% | -56.49% | |
| 7 | NFE | New Fortress Energy Inc | Stock-Other | 5.27% | -6.46% | EXIT | |
| 8 | DBRG | Digitalbridge Group Inc | Stock-Financials | 4.19% | — | -13.73% | |
| 9 | MAC | Macerich Co/the | Stock-Other | 3.93% | -0.78% | -23.43% | |
| 10 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 3.87% | — | +7.51% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.86% | -1.75% | EXIT | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.81% | +0.72% | -41.04% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.52% | -2.77% | EXIT | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.45% | +1.28% | -34.65% | |
| 15 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.29% | +4.85% | NEW | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.28% | -1.05% | -3.07% | |
| 17 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.28% | -0.07% | -4.90% | |
| 18 | CDZI | Cadiz Inc | Stock-Other | 2.21% | +0.66% | +3.20% | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 2.18% | -1.32% | — | |
| 20 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.12% | -0.80% | -20.90% | |
| 21 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.06% | +0.57% | +184.46% | |
| 22 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.91% | -0.50% | -11.70% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.88% | -5.86% | EXIT | |
| 24 | VTR | Ventas Inc | Stock-Real Estate | 1.68% | -0.25% | -29.37% | |
| 25 | SUI | Sun Communities Inc | Stock-Real Estate | 1.34% | -0.79% | -7.08% | |
| 26 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.23% | -0.55% | -3.16% | |
| 27 | CUBE | Cubesmart | Stock-Real Estate | 1.11% | -0.71% | -15.99% | |
| 28 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.09% | -0.72% | -3.30% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 0.76% | -1.99% | -49.19% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.62% | -0.92% | -57.66% | |
| 31 | PLD | Prologis Inc | Stock-Real Estate | 0.41% | +4.76% | -87.78% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.35% | +2.03% | — | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.32% | +1.79% | — | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.24% | -0.49% | EXIT | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.23% | +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 35 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIP, EQIX, AMT) accounted for 127.2% of total reported equity market value during Q2 2024.
During Q2 2024, American Assets Capital Advisers, LLC's top holdings by market value included FIP (12.5%)、EQIX (7.5%)、AMT (6.8%). The largest single position, FIP, represented 12.5% of total portfolio value.
In Q2 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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