Asset Manager
← All Institutions
American Assets Capital Advisers, LLC
Market Value
$0
-100.0%
Holdings
34
-4
New Purchases
0
Added To
0
Closed
34
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 23 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$33.8B
Median Market Cap
$19.6B
Avg P/E
47.6
Median P/E
31.2
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVB | —% | — | — | — | -$1M | -5,933 | -100.0% | SOLD |
| 2 | EXR | —% | — | — | — | -$2M | -15,490 | -100.0% | SOLD |
| 3 | WY | —% | — | — | — | -$722K | -29,106 | -100.0% | SOLD |
| 4 | CUBE | —% | — | — | — | -$347K | -8,535 | -100.0% | SOLD |
| 5 | AMT | —% | — | — | — | -$6M | -33,206 | -100.0% | SOLD |
| 6 | DLR | —% | — | — | — | -$4M | -24,253 | -100.0% | SOLD |
| 7 | ARE | —% | — | — | — | -$1M | -17,316 | -100.0% | SOLD |
| 8 | REXR | —% | — | — | — | -$626K | -15,239 | -100.0% | SOLD |
| 9 | AMH | —% | — | — | — | -$443K | -13,335 | -100.0% | SOLD |
| 10 | EQR | —% | — | — | — | -$924K | -14,274 | -100.0% | SOLD |
| 11 | MGM | —% | — | — | — | -$2M | -72,068 | -100.0% | SOLD |
| 12 | SPG | —% | — | — | — | -$4M | -22,028 | -100.0% | SOLD |
| 13 | KEX | —% | — | — | — | -$427K | -5,112 | -100.0% | SOLD |
| 14 | IRM | —% | — | — | — | -$2M | -24,433 | -100.0% | SOLD |
| 15 | CBRE | —% | — | — | — | -$2M | -15,698 | -100.0% | SOLD |
| 16 | COLD | —% | — | — | — | -$123K | -10,064 | -100.0% | SOLD |
| 17 | CCI | —% | — | — | — | -$2M | -23,206 | -100.0% | SOLD |
| 18 | ELS | —% | — | — | — | -$426K | -7,022 | -100.0% | SOLD |
| 19 | PLD | —% | — | — | — | -$6M | -49,450 | -100.0% | SOLD |
| 20 | INVH | —% | — | — | — | -$1M | -41,767 | -100.0% | SOLD |
| 21 | SUI | —% | — | — | — | -$595K | -4,609 | -100.0% | SOLD |
| 22 | PSA | —% | — | — | — | -$1M | -5,027 | -100.0% | SOLD |
| 23 | MAC | —% | — | — | — | -$3M | -174,287 | -100.0% | SOLD |
| 24 | EQIX | —% | — | — | — | -$5M | -6,469 | -100.0% | SOLD |
| 25 | AGNCZ | —% | — | — | — | -$461K | -47,117 | -100.0% | SOLD |
| 26 | CZR | —% | — | — | — | -$5M | -170,109 | -100.0% | SOLD |
| 27 | FIP | —% | — | — | — | -$6M | -1,287,999 | -100.0% | SOLD |
| 28 | SBAC | —% | — | — | — | -$992K | -5,131 | -100.0% | SOLD |
| 29 | VGSH | —% | — | — | — | -$14M | -230,855 | -100.0% | SOLD |
| 30 | CSGP | —% | — | — | — | -$2M | -24,364 | -100.0% | SOLD |
| 31 | CDZI | —% | — | — | — | -$3M | -601,113 | -100.0% | SOLD |
| 32 | Z | —% | — | — | — | -$1M | -15,621 | -100.0% | SOLD |
| 33 | WELL | —% | — | — | — | -$2M | -12,723 | -100.0% | SOLD |
| 34 | VTR | —% | — | — | — | -$3M | -42,584 | -100.0% | SOLD |