Asset Manager
← All Institutions
American Assets Capital Advisers, LLC
Market Value
$94M
-57.1%
Holdings
39
-2
New Purchases
1
Added To
5
Closed
1
Reduced
25
Top 10 Concentration
63.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 14.49% | 6.11% | +8.38% | $14M |
| FIP | 11.64% | 7.44% | +4.20% | $11M |
| PLD | 4.97% | 1.34% | +3.63% | $5M |
| CZR | 2.55% | 0.00% | +2.55% | $2M |
| ARE | 1.34% | 0.26% | +1.08% | $1M |
| CBRE | 1.60% | 0.63% | +0.96% | $1M |
| CSGP | 1.30% | 0.35% | +0.96% | $1M |
| WELL | 1.53% | 0.66% | +0.88% | $1M |
| DLR | 4.57% | 3.71% | +0.86% | $4M |
| PSA | 1.32% | 0.58% | +0.74% | $1M |
| VICI | 1.26% | 0.54% | +0.72% | $1M |
| CDZI | 3.13% | 2.55% | +0.58% | $3M |
| AVB | 1.00% | 0.45% | +0.55% | $938K |
| EQR | 0.83% | 0.38% | +0.45% | $781K |
| WY | 0.61% | 0.30% | +0.31% | $570K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WYNN | 0.00% | 6.42% | -6.42% | $0 |
| NFE | 2.56% | 7.08% | -4.52% | $2M |
| CCI | 2.27% | 4.76% | -2.49% | $2M |
| BX | 0.55% | 3.03% | -2.48% | $515K |
| AGNCZ | 0.37% | 1.89% | -1.52% | $349K |
| AMT | 7.75% | 8.87% | -1.13% | $7M |
| KEX | 0.87% | 1.94% | -1.06% | $817K |
| SPG | 3.87% | 4.74% | -0.87% | $4M |
| SBAC | 1.29% | 2.15% | -0.87% | $1M |
| COLD | 0.18% | 1.02% | -0.84% | $167K |
| ELS | 0.46% | 1.28% | -0.82% | $433K |
| VTR | 2.92% | 3.72% | -0.80% | $3M |
| MAC | 3.73% | 4.52% | -0.79% | $3M |
| CUBE | 0.39% | 1.18% | -0.79% | $363K |
| AMH | 0.44% | 1.12% | -0.68% | $409K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.7% |
| Large Cap | 26 | $63M | 67.7% |
| Mid Cap | 9 | $12M | 13.3% |
| Small Cap | 2 | $14M | 14.8% |
| Micro Cap | 1 | $2M | 2.6% |
Portfolio Analytics
Avg Market Cap
$41.3B
Median Market Cap
$21.8B
Avg P/E
44.5
Median P/E
30.1
Avg Dividend Yield
0.03%
Avg Beta
1.13
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 14.49% | 230,855 | $14M | $58.78 | $237K | +3,100 | +1.4% | |
| 2 | FIP | 11.64% | 1,766,695 | $11M | $6.17 | -$5M | -1,817,795 | -50.7% | |
| 3 | AMT | 7.75% | 32,837 | $7M | $221.02 | -$12M | -56,160 | -63.1% | |
| 4 | EQIX | 6.50% | 7,650 | $6M | $795.47 | -$8M | -9,709 | -55.9% | |
| 5 | PLD | 4.97% | 44,286 | $5M | $105.12 | $2M | +18,127 | +69.3% | |
| 6 | DLR | 4.57% | 24,541 | $4M | $174.33 | -$4M | -31,970 | -56.6% | |
| 7 | SPG | 3.87% | 22,551 | $4M | $160.76 | -$7M | -39,779 | -63.8% | |
| 8 | MAC | 3.73% | 215,844 | $3M | $16.18 | -$6M | -358,868 | -62.4% | |
| 9 | CDZI | 3.13% | 979,554 | $3M | $2.99 | -$3M | -917,663 | -48.4% | |
| 10 | VTR | 2.92% | 43,303 | $3M | $63.15 | -$5M | -74,772 | -63.3% | |
| 11 | NFE | 2.56% | 721,483 | $2M | $3.32 | -$13M | -1,137,623 | -61.2% | |
| 12 | CZR | 2.55% | 84,100 | $2M | $28.39 | — | +84,100 | — | NEW |
| 13 | IRM | 2.52% | 22,969 | $2M | $102.57 | -$3M | -34,224 | -59.8% | |
| 14 | EXR | 2.33% | 14,804 | $2M | $147.44 | -$3M | -23,407 | -61.3% | |
| 15 | CCI | 2.27% | 20,700 | $2M | $102.73 | -$8M | -79,028 | -79.2% | |
| 16 | MGM | 2.16% | 58,892 | $2M | $34.39 | -$3M | -96,175 | -62.0% | |
| 17 | GEV | 1.70% | 3,013 | $2M | $529.15 | -$3M | -10,690 | -78.0% | |
| 18 | INVH | 1.60% | 45,774 | $2M | $32.80 | -$3M | -76,859 | -62.7% | |
| 19 | CBRE | 1.60% | 10,688 | $1M | $140.12 | $112K | +94 | +0.9% | |
| 20 | REXR | 1.59% | 41,939 | $1M | $35.57 | -$3M | -62,217 | -59.7% | |
| 21 | WELL | 1.53% | 9,346 | $1M | $153.73 | $5K | — | — | |
| 22 | ARE | 1.34% | 17,316 | $1M | $72.63 | $688K | +11,160 | +181.3% | |
| 23 | PSA | 1.32% | 4,225 | $1M | $293.42 | -$25K | — | — | |
| 24 | CSGP | 1.30% | 15,171 | $1M | $80.40 | $464K | +5,637 | +59.1% | |
| 25 | SUI | 1.30% | 9,603 | $1M | $126.49 | -$2M | -16,712 | -63.5% | |
| 26 | SBAC | 1.29% | 5,131 | $1M | $234.84 | -$3M | -16,241 | -76.0% | |
| 27 | VICI | 1.26% | 36,184 | $1M | $32.60 | -$724 | — | — | |
| 28 | AVB | 1.00% | 4,608 | $938K | $203.50 | -$51K | — | — | |
| 29 | KEX | 0.87% | 7,208 | $817K | $113.41 | -$3M | -34,637 | -82.8% | |
| 30 | EQR | 0.83% | 11,577 | $781K | $67.49 | -$47K | — | — | |
| 31 | WY | 0.61% | 22,192 | $570K | $25.69 | -$80K | — | — | |
| 32 | BX | 0.55% | 3,443 | $515K | $149.58 | -$6M | -43,908 | -92.7% | |
| 33 | Z | 0.51% | 6,808 | $477K | $70.05 | $9K | — | — | |
| 34 | ELS | 0.46% | 7,022 | $433K | $61.67 | -$2M | -34,899 | -83.2% | |
| 35 | AMH | 0.44% | 11,330 | $409K | $36.07 | -$2M | -53,113 | -82.4% | |
| 36 | CUBE | 0.39% | 8,535 | $363K | $42.50 | -$2M | -51,782 | -85.8% | |
| 37 | AGNCZ | 0.37% | 38,019 | $349K | $9.19 | -$4M | -392,853 | -91.2% | |
| 38 | COLD | 0.18% | 10,064 | $167K | $16.63 | -$2M | -93,756 | -90.3% | |
| 39 | WYNN | —% | — | — | — | -$14M | -167,829 | -100.0% | SOLD |