American Assets Capital Advisers, LLC Portfolio Holdings

American Assets Capital Advisers, LLC

  • $262 Million
  • Q4 2024

American Assets Capital Advisers, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $262 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: New Fortress Energy Inc. with a value of $36.8M, Ftai Infrastructure LLC with a value of $23.5M, Equinix Inc with a value of $23.1M, American Tower Corp with a value of $18.1M, and Mgm Resorts International with a value of $18M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $274M to 262M.

Below you can find more details about American Assets Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $262 Million
Real Estate: $130 Million
Utilities: $49.2 Million
Consumer Cyclical: $42.4 Million
Financial Services: $10.1 Million
Industrials: $6.33 Million
Communication Services: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$36.8 Million 14.01% of portfolio
2,430,812
Q4 2024 Added 56.25%
$639M
$23.5 Million 8.96% of portfolio
3,273,011
Q4 2024 Reduced 8.61%
$84.1B
$23.1 Million 8.81% of portfolio
24,513
Q4 2024 Reduced 16.15%
$88.5B
$18.1 Million 6.89% of portfolio
98,620
Q4 2024 Reduced 5.17%
$15.9B
$18 Million 6.87% of portfolio
520,334
Q4 2024 Added 10.81%
$9.15B
$16.1 Million 6.14% of portfolio
187,138
Q4 2024 Reduced 12.14%
$47.4B
$13.2 Million 5.03% of portfolio
74,463
Q4 2024 Reduced 0.22%
$257M
$12.4 Million 4.72% of portfolio
2,384,208
Q4 2024 Added 5.58%
$61B
$12.2 Million 4.66% of portfolio
71,072
Q4 2024 Reduced 29.44%
$114B
$10.1 Million 3.87% of portfolio
58,823
Q3 2024 Reduced 8.48%
$8.33B
$8.22 Million 3.13% of portfolio
245,905
Q4 2024 New
$20.9B
$6.59 Million 2.51% of portfolio
44,079
Q3 2024 Reduced 4.81%
$6.44B
$6.33 Million 2.41% of portfolio
59,792
Q4 2024 Added 3.77%
$4.47B
$5.88 Million 2.24% of portfolio
295,202
Q4 2024 Reduced 9.66%
$26B
$5.26 Million 2.0% of portfolio
89,238
Q4 2024 Reduced 14.03%
$5.78B
$4.91 Million 1.87% of portfolio
229,271
Q4 2024 Reduced 8.44%
$19.5B
$4.28 Million 1.63% of portfolio
133,983
Q4 2024 Reduced 20.37%
$2.09B
$4.22 Million 1.61% of portfolio
63,351
Q3 2024 Reduced 43.33%
$15.7B
$3.39 Million 1.29% of portfolio
27,555
Q4 2024 Reduced 19.42%
$12.5B
$3.06 Million 1.16% of portfolio
45,871
Q4 2024 Reduced 5.92%
$9.43B
$2.9 Million 1.11% of portfolio
67,766
Q4 2024 Reduced 12.55%
$12.5B
$2.68 Million 1.02% of portfolio
71,629
Q4 2024 Reduced 13.86%
$112B
$2.55 Million 0.97% of portfolio
24,159
Q4 2024 Added 19.93%
$38.9B
$2.42 Million 0.92% of portfolio
26,694
Q4 2024 Added 8.1%
$22.5B
$2.02 Million 0.77% of portfolio
9,913
Q2 2024 Reduced 57.66%
$46B
$1.39 Million 0.53% of portfolio
10,594
Q4 2024 Added 7.47%
$70.2B
$1.3 Million 0.49% of portfolio
10,296
Q4 2024 Added 19.55%
$52.9B
$1.27 Million 0.48% of portfolio
4,225
Q4 2024 Added 63.82%
$29.3B
$992,000 0.38% of portfolio
33,979
Q4 2024 Added 13.34%
$30.8B
$870,000 0.33% of portfolio
3,958
Q4 2024 Reduced 12.04%
$27B
$830,000 0.32% of portfolio
11,577
Q4 2024 Added 70.25%
$29.9B
$682,000 0.26% of portfolio
9,534
Q4 2024 Added 39.51%
$22B
$624,000 0.24% of portfolio
22,192
Q4 2024 New
$15.6B
$539,000 0.21% of portfolio
5,532
Q4 2024 Reduced 90.96%
$27.7B
$524,000 0.2% of portfolio
4,993
Q4 2024 Reduced 6.11%
$13.8B
$504,000 0.19% of portfolio
6,808
Q4 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.3%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.95%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 40.67%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $262 Million
  • Prior Value $274 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track American Assets Capital Advisers, LLC Portfolio

Follow American Assets Capital Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email