Grundlæggende statistik
| Porteføljeværdi | $ 770.066.000 |
| Nuværende stillinger | 31 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
American Assets Capital Advisers, LLC har afsløret 31 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 770.066.000 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). American Assets Capital Advisers, LLCs største beholdninger er FTAI Aviation Ltd. (US:FTAI) , Caesars Entertainment, Inc. (US:CZR) , American Tower Corporation (US:AMT) , VNET Group, Inc. - Depositary Receipt (Common Stock) (US:VNET) , and Switch Inc - Class A (US:SWCH) . American Assets Capital Advisers, LLCs nye stillinger omfatter Healthpeak Properties, Inc. (US:PEAK) , Airbnb, Inc. (US:ABNB) , Kilroy Realty Corporation (US:KRC) , Duke Realty Corporation - Preferred Security (US:DRE) , and Warrior Met Coal, Inc. (US:HCC) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| FTAI / FTAI Aviation Ltd. | 2,45 | 69,13 | 8,9777 | 8,9777 |
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 1,57 | 50,87 | 6,6057 | 6,6057 |
| SWCH / Switch Inc - Class A | 2,48 | 40,37 | 5,2419 | 5,2419 |
| HGV / Hilton Grand Vacations Inc. | 0,92 | 34,49 | 4,4790 | 4,4790 |
| CD / Chaince Digital Holdings Inc. | 2,08 | 34,41 | 4,4679 | 4,4679 |
| CZR / Caesars Entertainment, Inc. | 0,77 | 67,57 | 8,7746 | 3,9226 |
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,37 | 30,07 | 3,9049 | 3,9049 |
| IIPR / Innovative Industrial Properties, Inc. | 0,20 | 34,75 | 4,5126 | 3,1040 |
| LVS / Las Vegas Sands Corp. | 0,31 | 18,60 | 2,4159 | 2,4159 |
| BEPC / Brookfield Renewable Corporation | 0,51 | 23,98 | 3,1145 | 2,3941 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0,00 | 0,00 | -14,3387 | |
| FTAI / FTAI Aviation Ltd. | 0,00 | 0,00 | -7,5441 | |
| FIP / FTAI Infrastructure Inc. | 0,00 | 0,00 | -5,9269 | |
| PLD / Prologis, Inc. | 0,09 | 9,56 | 1,2409 | -4,7359 |
| DLR / Digital Realty Trust, Inc. | 0,00 | 0,00 | -4,4252 | |
| SPG / Simon Property Group, Inc. | 0,00 | 0,00 | -4,3631 | |
| MAC / The Macerich Company | 0,00 | 0,00 | -3,3478 | |
| VTR / Ventas, Inc. | 0,00 | 0,00 | -3,1456 | |
| CDZI / Cadiz Inc. | 0,00 | 0,00 | -2,9945 | |
| HPP / Hudson Pacific Properties, Inc. | 0,00 | 0,00 | -2,7166 |
13F og Fondsarkivering
Denne formular blev indsendt den 2021-04-28 for rapporteringsperioden 2189-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FTAI / FTAI Aviation Ltd. | 2,45 | 596,96 | 69,13 | 323,43 | 8,9777 | 8,9777 | |||
| CZR / Caesars Entertainment, Inc. | 0,77 | 354,22 | 67,57 | 1.369,87 | 8,7746 | 3,9226 | |||
| AMT / American Tower Corporation | 0,26 | 680,18 | 61,93 | 869,82 | 8,0426 | 1,3025 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 1,57 | 25,45 | 50,87 | 570,90 | 6,6057 | 6,6057 | |||
| SWCH / Switch Inc - Class A | 2,48 | 103,88 | 40,37 | -1,04 | 5,2419 | 5,2419 | |||
| IIPR / Innovative Industrial Properties, Inc. | 0,20 | 210,35 | 34,75 | 723,26 | 4,5126 | 3,1040 | |||
| HGV / Hilton Grand Vacations Inc. | 0,92 | 12,42 | 34,49 | 1,82 | 4,4790 | 4,4790 | |||
| CD / Chaince Digital Holdings Inc. | 2,08 | -12,85 | 34,41 | 78,40 | 4,4679 | 4,4679 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,37 | 53,94 | 30,07 | 606,70 | 3,9049 | 3,9049 | |||
| DBRG / DigitalBridge Group, Inc. | 4,62 | 278,47 | 29,94 | 117,43 | 3,8877 | -0,7066 | |||
| CSGP / CoStar Group, Inc. | 0,03 | 35,72 | 27,18 | 1.222,48 | 3,5292 | 1,3597 | |||
| INVH / Invitation Homes Inc. | 0,84 | 1.899,20 | 26,93 | 2.098,29 | 3,4970 | 2,2041 | |||
| CCI / Crown Castle Inc. | 0,15 | 539,05 | 25,53 | 1.040,11 | 3,3149 | 0,9517 | |||
| BEPC / Brookfield Renewable Corporation | 0,51 | 94,68 | 23,98 | 216,50 | 3,1145 | 2,3941 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0,14 | 686,98 | 22,39 | 1.451,63 | 2,9075 | 1,3845 | |||
| EQIX / Equinix, Inc. | 0,03 | 401,87 | 22,06 | 335,53 | 2,8652 | -2,4823 | |||
| MGM / MGM Resorts International | 0,55 | 658,35 | 20,76 | 731,48 | 2,6961 | 0,0598 | |||
| SBAC / SBA Communications Corporation | 0,07 | 1.285,95 | 19,74 | 1.889,62 | 2,5630 | 1,5160 | |||
| LVS / Las Vegas Sands Corp. | 0,31 | 54,63 | 18,60 | 104,98 | 2,4159 | 2,4159 | |||
| DS / Drive Shack Inc | 4,02 | -56,06 | 12,92 | 127,53 | 1,6776 | 1,6776 | |||
| BIPC / Brookfield Infrastructure Corporation | 0,16 | 12,03 | 12,12 | 137,41 | 1,5742 | 0,6300 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,21 | 1.296,10 | 10,72 | 1.612,78 | 1,3923 | 0,7312 | |||
| TRNO / Terreno Realty Corporation | 0,18 | -9,58 | 10,66 | -19,13 | 1,3846 | 1,3846 | |||
| PLD / Prologis, Inc. | 0,09 | 82,31 | 9,56 | 68,74 | 1,2409 | -4,7359 | |||
| SUI / Sun Communities, Inc. | 0,06 | 1.189,78 | 8,92 | 1.401,68 | 1,1583 | 0,5308 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0,12 | 1.610,27 | 7,64 | 1.694,13 | 0,9925 | 0,5427 | |||
| CPT / Camden Property Trust | 0,07 | 56,15 | 7,44 | 53,41 | 0,9664 | 0,9664 | |||
| UDR / UDR, Inc. | 0,17 | 47,19 | 7,42 | 68,75 | 0,9642 | 0,9642 | |||
| AVB / AvalonBay Communities, Inc. | 0,04 | 572,81 | 7,37 | 542,76 | 0,9565 | -0,2530 | |||
| ESS / Essex Property Trust, Inc. | 0,03 | 523,73 | 7,30 | 390,66 | 0,9481 | 0,9481 | |||
| VAC / Marriott Vacations Worldwide Corporation | 0,04 | -11,26 | 7,29 | -2,98 | 0,9464 | 0,9464 | |||
| COLD / Americold Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1300 | ||||
| HCC / Warrior Met Coal, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| LSI / Life Storage Inc - Registered Shares | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| HCC / Warrior Met Coal, Inc. | 0,00 | 0,00 | 0,0000 | ||||||
| PEAK / Healthpeak Properties, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| ABNB / Airbnb, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| EQR / Equity Residential | 0,00 | -100,00 | 0,00 | -100,00 | -0,9752 | ||||
| IRM / Iron Mountain Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -2,6287 | ||||
| NSA / National Storage Affiliates Trust | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| BX / Blackstone Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5173 | ||||
| CUBE / CubeSmart | 0,00 | -100,00 | 0,00 | -100,00 | -0,3663 | ||||
| WYNN / Wynn Resorts, Limited | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| WELL / Welltower Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,3921 | ||||
| KEX / Kirby Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,4502 | ||||
| HPP / Hudson Pacific Properties, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,7166 | ||||
| NLY / Annaly Capital Management, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,5839 | ||||
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 0,00 | -100,00 | 0,00 | -100,00 | -14,3387 | ||||
| AMH / American Homes 4 Rent | 0,00 | -100,00 | 0,00 | -100,00 | -0,4680 | ||||
| EXR / Extra Space Storage Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,3041 | ||||
| VICI / VICI Properties Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,1850 | ||||
| CONE / CyrusOne Inc | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SPG / Simon Property Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -4,3631 | ||||
| CDZI / Cadiz Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,9945 | ||||
| AGNC / AGNC Investment Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,4868 | ||||
| NFE / New Fortress Energy Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| CBRE / CBRE Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -2,6104 | ||||
| DLR / Digital Realty Trust, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -4,4252 | ||||
| QTS / Qts Realty Trust Inc - Class A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| KRC / Kilroy Realty Corporation | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| PSA / Public Storage | 0,00 | -100,00 | 0,00 | -100,00 | -1,5325 | ||||
| FTAI / FTAI Aviation Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -7,5441 | ||||
| FIP / FTAI Infrastructure Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -5,9269 | ||||
| PEAK / Healthpeak Properties, Inc. | 0,00 | 0,00 | 0,0000 | ||||||
| ABNB / Airbnb, Inc. | 0,00 | 0,00 | 0,0000 | ||||||
| KRC / Kilroy Realty Corporation | 0,00 | 0,00 | 0,0000 | ||||||
| SMRT / SmartRent, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| DRE / Duke Realty Corporation - Preferred Security | 0,00 | 0,00 | 0,0000 | ||||||
| WY / Weyerhaeuser Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,7615 | ||||
| MAC / The Macerich Company | 0,00 | -100,00 | 0,00 | -100,00 | -3,3478 | ||||
| VTR / Ventas, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -3,1456 | ||||
| DRE / Duke Realty Corporation - Preferred Security | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| WE / WeWork Inc - Class A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| GEV / GE Vernova Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6016 | ||||
| Z / Zillow Group, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,3278 |
