Asset Manager
← All Institutions
American Assets Capital Advisers, LLC
Market Value
$87M
-7.1%
Holdings
38
-1
New Purchases
0
Added To
17
Closed
4
Reduced
11
Top 10 Concentration
63.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 5.28% | 2.55% | +2.73% | $5M |
| PLD | 6.51% | 4.97% | +1.54% | $6M |
| CBRE | 2.84% | 1.60% | +1.24% | $2M |
| VGSH | 15.61% | 14.49% | +1.12% | $14M |
| WELL | 2.60% | 1.53% | +1.07% | $2M |
| CSGP | 2.36% | 1.30% | +1.06% | $2M |
| Z | 1.45% | 0.51% | +0.94% | $1M |
| SPG | 4.75% | 3.87% | +0.88% | $4M |
| MGM | 2.87% | 2.16% | +0.71% | $2M |
| VTR | 3.42% | 2.92% | +0.50% | $3M |
| IRM | 2.86% | 2.52% | +0.35% | $2M |
| PSA | 1.67% | 1.32% | +0.34% | $1M |
| AVB | 1.32% | 1.00% | +0.32% | $1M |
| ARE | 1.66% | 1.34% | +0.32% | $1M |
| CCI | 2.57% | 2.27% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIP | 6.45% | 11.64% | -5.19% | $6M |
| NFE | 0.00% | 2.56% | -2.56% | $0 |
| GEV | 0.00% | 1.70% | -1.70% | $0 |
| VICI | 0.00% | 1.26% | -1.26% | $0 |
| REXR | 0.72% | 1.59% | -0.87% | $626K |
| EQIX | 5.82% | 6.50% | -0.68% | $5M |
| SUI | 0.68% | 1.30% | -0.61% | $595K |
| BX | 0.00% | 0.55% | -0.55% | $0 |
| AMT | 7.34% | 7.75% | -0.41% | $6M |
| KEX | 0.49% | 0.87% | -0.38% | $427K |
| INVH | 1.41% | 1.60% | -0.20% | $1M |
| SBAC | 1.14% | 1.29% | -0.15% | $992K |
| MAC | 3.64% | 3.73% | -0.08% | $3M |
| COLD | 0.14% | 0.18% | -0.04% | $123K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 25 | $64M | 73.6% |
| Mid Cap | 9 | $14M | 16.6% |
| Small Cap | 2 | $8M | 9.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$23.3B
Avg P/E
45.1
Median P/E
30.4
Avg Dividend Yield
0.03%
Avg Beta
1.14
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 15.61% | 230,855 | $14M | $58.85 | $16K | — | — | |
| 2 | AMT | 7.34% | 33,206 | $6M | $192.32 | -$871K | +369 | +1.1% | |
| 3 | PLD | 6.51% | 49,450 | $6M | $114.52 | $1M | +5,164 | +11.7% | |
| 4 | FIP | 6.45% | 1,287,999 | $6M | $4.36 | -$5M | -478,696 | -27.1% | |
| 5 | EQIX | 5.82% | 6,469 | $5M | $783.24 | -$1M | -1,181 | -15.4% | |
| 6 | CZR | 5.28% | 170,109 | $5M | $27.03 | $2M | +86,009 | +102.3% | |
| 7 | DLR | 4.82% | 24,253 | $4M | $172.88 | -$85K | -288 | -1.2% | |
| 8 | SPG | 4.75% | 22,028 | $4M | $187.67 | $509K | -523 | -2.3% | |
| 9 | MAC | 3.64% | 174,287 | $3M | $18.20 | -$320K | -41,557 | -19.2% | |
| 10 | VTR | 3.42% | 42,584 | $3M | $69.99 | $246K | -719 | -1.7% | |
| 11 | CDZI | 3.26% | 601,113 | $3M | $4.72 | -$92K | -378,441 | -38.6% | |
| 12 | MGM | 2.87% | 72,068 | $2M | $34.66 | $473K | +13,176 | +22.4% | |
| 13 | IRM | 2.86% | 24,433 | $2M | $101.94 | $135K | +1,464 | +6.4% | |
| 14 | CBRE | 2.84% | 15,698 | $2M | $157.56 | $976K | +5,010 | +46.9% | |
| 15 | WELL | 2.60% | 12,723 | $2M | $178.14 | $830K | +3,377 | +36.1% | |
| 16 | CCI | 2.57% | 23,206 | $2M | $96.49 | $113K | +2,506 | +12.1% | |
| 17 | EXR | 2.51% | 15,490 | $2M | $140.94 | $459 | +686 | +4.6% | |
| 18 | CSGP | 2.36% | 24,364 | $2M | $84.37 | $836K | +9,193 | +60.6% | |
| 19 | PSA | 1.67% | 5,027 | $1M | $288.85 | $212K | +802 | +19.0% | |
| 20 | ARE | 1.66% | 17,316 | $1M | $83.34 | $185K | — | — | |
| 21 | Z | 1.45% | 15,621 | $1M | $80.54 | $781K | +8,813 | +129.4% | |
| 22 | INVH | 1.41% | 41,767 | $1M | $29.33 | -$276K | -4,007 | -8.8% | |
| 23 | AVB | 1.32% | 5,933 | $1M | $193.17 | $208K | +1,325 | +28.8% | |
| 24 | SBAC | 1.14% | 5,131 | $992K | $193.35 | -$213K | — | — | |
| 25 | EQR | 1.06% | 14,274 | $924K | $64.73 | $143K | +2,697 | +23.3% | |
| 26 | WY | 0.83% | 29,106 | $722K | $24.79 | $151K | +6,914 | +31.2% | |
| 27 | REXR | 0.72% | 15,239 | $626K | $41.11 | -$865K | -26,700 | -63.7% | |
| 28 | SUI | 0.68% | 4,609 | $595K | $129.00 | -$620K | -4,994 | -52.0% | |
| 29 | AGNCZ | 0.53% | 47,117 | $461K | $9.79 | $112K | +9,098 | +23.9% | |
| 30 | AMH | 0.51% | 13,335 | $443K | $33.25 | $35K | +2,005 | +17.7% | |
| 31 | KEX | 0.49% | 5,112 | $427K | $83.45 | -$391K | -2,096 | -29.1% | |
| 32 | ELS | 0.49% | 7,022 | $426K | $60.70 | -$7K | — | — | |
| 33 | CUBE | 0.40% | 8,535 | $347K | $40.66 | -$16K | — | — | |
| 34 | COLD | 0.14% | 10,064 | $123K | $12.24 | -$44K | — | — | |
| 35 | NFE | —% | — | — | — | -$2M | -721,483 | -100.0% | SOLD |
| 36 | VICI | —% | — | — | — | -$1M | -36,184 | -100.0% | SOLD |
| 37 | GEV | —% | — | — | — | -$2M | -3,013 | -100.0% | SOLD |
| 38 | BX | —% | — | — | — | -$515K | -3,443 | -100.0% | SOLD |