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CIK: 0001626691
Total reported value
$94.7M
$94.7M
37 檔
129.6%
At the close of Q3 2024, American Assets Capital Advisers, LLC disclosed equity holdings valued at approximately $94.7M, spread across 37 reported holdings.
During Q3 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 | 10.29% | -0.86% | -21.77% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 7.96% | -0.57% | -6.04% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.42% | -1.36% | -5.30% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.27% | -5.86% | EXIT | |
| 5 | DBRG | Digitalbridge Group Inc | Stock-Financials | 5.75% | — | +37.40% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.68% | +0.58% | -14.46% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.63% | +0.72% | +135.02% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 5.23% | +0.03% | -16.60% | |
| 9 | NFE | New Fortress Energy Inc | Stock-Other | 4.59% | -6.46% | EXIT | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 4.12% | -1.75% | EXIT | |
| 11 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.71% | +1.04% | -36.39% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.76% | -2.77% | EXIT | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.62% | — | -43.33% | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.44% | -0.07% | -4.81% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.23% | +1.28% | -7.46% | |
| 16 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 2.17% | -0.80% | -4.57% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | 2.17% | -1.32% | — | |
| 18 | CDZI | Cadiz Inc | Stock-Other | 2.10% | +0.66% | — | |
| 19 | VTR | Ventas Inc | Stock-Real Estate | 2.04% | -0.25% | — | |
| 20 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.87% | -1.05% | -25.25% | |
| 21 | MAC | Macerich Co/the | Stock-Other | 1.83% | -0.78% | -59.37% | |
| 22 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.82% | -0.50% | — | |
| 23 | SUI | Sun Communities Inc | Stock-Real Estate | 1.42% | -0.79% | -2.99% | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 1.28% | -0.71% | — | |
| 25 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.07% | -0.72% | -7.76% | |
| 26 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.98% | -0.55% | -20.16% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.90% | -1.99% | — | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.78% | +4.76% | +72.63% | |
| 29 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | -0.92% | — | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.38% | +2.03% | -20.41% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | +1.79% | -11.70% | |
| 32 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.31% | +0.80% | — | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 0.31% | -0.49% | EXIT | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.29% | +1.00% | — | |
| 35 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.19% | +0.57% | -92.67% | |
| 36 | CSGP | Costar Group Inc | Stock-Real Estate | 0.16% | +1.85% | — | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.16% | +0.63% | — |
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 37 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FIP, EQIX, AMT) accounted for 129.6% of total reported equity market value during Q3 2024.
During Q3 2024, American Assets Capital Advisers, LLC's top holdings by market value included FIP (10.3%)、EQIX (8.0%)、AMT (7.4%). The largest single position, FIP, represented 10.3% of total portfolio value.
In Q3 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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