Asset Manager
← All Institutions
American Assets Capital Advisers, LLC
Market Value
$218M
-23.9%
Holdings
41
+2
New Purchases
2
Added To
10
Closed
3
Reduced
20
Top 10 Concentration
60.2%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 6.11% | 0.00% | +6.11% | $13M |
| CCI | 4.76% | 0.84% | +3.92% | $10M |
| AMT | 8.87% | 6.31% | +2.57% | $19M |
| MAC | 4.52% | 2.05% | +2.47% | $10M |
| IRM | 2.26% | 0.18% | +2.07% | $5M |
| AGNCZ | 1.89% | 0.00% | +1.89% | $4M |
| VTR | 3.72% | 1.83% | +1.89% | $8M |
| SBAC | 2.15% | 0.70% | +1.45% | $5M |
| WYNN | 6.42% | 5.62% | +0.80% | $14M |
| SPG | 4.74% | 4.27% | +0.48% | $10M |
| INVH | 1.96% | 1.49% | +0.46% | $4M |
| PLD | 1.34% | 0.89% | +0.45% | $3M |
| SUI | 1.55% | 1.18% | +0.37% | $3M |
| EXR | 2.60% | 2.30% | +0.30% | $6M |
| REXR | 1.87% | 1.60% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 7.08% | 12.82% | -5.74% | $15M |
| 0YY7.L | 0.00% | 4.80% | -4.80% | $0 |
| MGM | 2.11% | 6.29% | -4.18% | $5M |
| CZR | 0.00% | 2.87% | -2.87% | $0 |
| CDZI | 2.55% | 4.32% | -1.78% | $6M |
| GEV | 1.92% | 3.58% | -1.67% | $4M |
| EQIX | 6.49% | 8.06% | -1.57% | $14M |
| IIPR | 0.00% | 1.47% | -1.47% | $0 |
| DLR | 3.71% | 4.61% | -0.89% | $8M |
| FIP | 7.44% | 8.29% | -0.85% | $16M |
| COLD | 1.02% | 1.71% | -0.69% | $2M |
| BX | 3.03% | 3.54% | -0.50% | $7M |
| KEX | 1.94% | 2.21% | -0.27% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 1.9% |
| Large Cap | 26 | $148M | 67.9% |
| Mid Cap | 10 | $29M | 13.1% |
| Small Cap | 3 | $22M | 10.0% |
| Micro Cap | 1 | $15M | 7.1% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$17.4B
Avg P/E
42.7
Median P/E
29.8
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMT | 8.87% | 88,997 | $19M | $217.60 | $1M | -9,623 | -9.8% | |
| 2 | FIP | 7.44% | 3,584,490 | $16M | $4.53 | -$8M | +311,479 | +9.5% | |
| 3 | NFE | 7.08% | 1,859,106 | $15M | $8.31 | -$21M | -571,706 | -23.5% | |
| 4 | EQIX | 6.49% | 17,359 | $14M | $815.35 | -$9M | -7,154 | -29.2% | |
| 5 | WYNN | 6.42% | 167,829 | $14M | $83.50 | -$2M | -19,309 | -10.3% | |
| 6 | VGSH | 6.11% | 227,755 | $13M | $58.54 | — | +227,755 | — | NEW |
| 7 | CCI | 4.76% | 99,728 | $10M | $104.23 | $8M | +73,034 | +273.6% | |
| 8 | SPG | 4.74% | 62,330 | $10M | $166.08 | -$2M | -8,742 | -12.3% | |
| 9 | MAC | 4.52% | 574,712 | $10M | $17.17 | $4M | +279,510 | +94.7% | |
| 10 | VTR | 3.72% | 118,075 | $8M | $68.76 | $3M | +28,837 | +32.3% | |
| 11 | DLR | 3.71% | 56,511 | $8M | $143.29 | -$5M | -17,952 | -24.1% | |
| 12 | BX | 3.03% | 47,351 | $7M | $139.78 | -$4M | -11,472 | -19.5% | |
| 13 | EXR | 2.60% | 38,211 | $6M | $148.49 | -$920K | -5,868 | -13.3% | |
| 14 | CDZI | 2.55% | 1,897,217 | $6M | $2.93 | -$7M | -486,991 | -20.4% | |
| 15 | IRM | 2.26% | 57,193 | $5M | $86.04 | $4M | +52,200 | +1045.5% | |
| 16 | SBAC | 2.15% | 21,372 | $5M | $220.01 | $3M | +11,459 | +115.6% | |
| 17 | MGM | 2.11% | 155,067 | $5M | $29.64 | -$13M | -365,267 | -70.2% | |
| 18 | INVH | 1.96% | 122,633 | $4M | $34.85 | -$10K | -11,350 | -8.5% | |
| 19 | KEX | 1.94% | 41,845 | $4M | $101.01 | -$2M | -17,947 | -30.0% | |
| 20 | GEV | 1.92% | 13,703 | $4M | $305.28 | -$6M | -17,539 | -56.1% | |
| 21 | AGNCZ | 1.89% | 430,872 | $4M | $9.58 | — | +430,872 | — | NEW |
| 22 | REXR | 1.87% | 104,156 | $4M | $39.15 | -$520K | -14,781 | -12.4% | |
| 23 | SUI | 1.55% | 26,315 | $3M | $128.64 | -$3K | -1,240 | -4.5% | |
| 24 | PLD | 1.34% | 26,159 | $3M | $111.79 | $371K | +2,000 | +8.3% | |
| 25 | ELS | 1.28% | 41,921 | $3M | $66.70 | -$259K | -3,950 | -8.6% | |
| 26 | CUBE | 1.18% | 60,317 | $3M | $42.71 | -$328K | -7,449 | -11.0% | |
| 27 | AMH | 1.12% | 64,443 | $2M | $37.81 | -$244K | -7,186 | -10.0% | |
| 28 | COLD | 1.02% | 103,820 | $2M | $21.46 | -$3M | -125,451 | -54.7% | |
| 29 | WELL | 0.66% | 9,346 | $1M | $153.21 | $134K | -950 | -9.2% | |
| 30 | CBRE | 0.63% | 10,594 | $1M | $130.78 | -$5K | — | — | |
| 31 | PSA | 0.58% | 4,225 | $1M | $299.29 | -$634 | — | — | |
| 32 | VICI | 0.54% | 36,184 | $1M | $32.62 | $188K | +2,205 | +6.5% | |
| 33 | AVB | 0.45% | 4,608 | $989K | $214.62 | $118K | +650 | +16.4% | |
| 34 | EQR | 0.38% | 11,577 | $829K | $71.58 | -$2K | — | — | |
| 35 | CSGP | 0.35% | 9,534 | $755K | $79.23 | $73K | — | — | |
| 36 | WY | 0.30% | 22,192 | $650K | $29.28 | $25K | — | — | |
| 37 | ARE | 0.26% | 6,156 | $569K | $92.51 | $30K | +624 | +11.3% | |
| 38 | Z | 0.21% | 6,808 | $468K | $68.74 | -$36K | — | — | |
| 39 | IIPR | —% | — | — | — | -$4M | -63,351 | -100.0% | SOLD |
| 40 | 0YY7.L | —% | — | — | — | -$14M | -1,220,714 | -100.0% | SOLD |
| 41 | CZR | —% | — | — | — | -$8M | -245,905 | -100.0% | SOLD |