American Assets Capital Advisers, LLC

American Assets Capital Advisers, LLC latest Q1_2021 13F filings reported $770,066,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 8.62%. This fund has 31 securities concentrations of 100% weights.

American Assets Capital Advisers, LLC largest holding is Fortress Transportation and Infrastructure Investors LLC with weight of 8.98% and $69,134,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR31$770,066,0008.62%
2021-02-052020-12-31Q4_202013F-HR30$708,970,00014.29%
2020-10-302020-09-30Q3_202013F-HR35$620,333,00019.24%
2020-08-042020-06-30Q2_202013F-HR34$520,255,00010.42%
2020-04-242020-03-31Q1_202013F-HR29$471,166,00017.67%
2020-01-282019-12-31Q4_201913F-HR24$400,415,0005.62%
2019-11-012019-09-30Q3_201913F-HR25$379,096,000-14.90%
2019-07-232019-06-30Q2_201913F-HR25$445,472,0001.55%
2019-05-012019-03-31Q1_201913F-HR24$438,658,0004.99%
2019-02-012018-12-31Q4_201813F-HR27$417,791,000-15.10%
2018-10-222018-09-30Q3_201813F-HR23$492,092,000-6.09%
2018-07-302018-06-30Q2_201813F-HR28$523,980,0007.56%
2018-05-022018-03-31Q1_201813F-HR29$487,169,00023.52%
2018-01-292017-12-31Q4_201713F-HR31$394,400,00054.99%
2017-10-272017-09-30Q3_201713F-HR28$254,468,0005.82%
2017-08-012017-06-30Q2_201713F-HR32$240,464,00037.58%
2017-05-042017-03-31Q1_201713F-HR35$174,777,00014.85%
2017-02-022016-12-31Q4_201613F-HR36$152,182,000-0.79%
2016-10-242016-09-30Q3_201613F-HR37$153,387,000-1.34%
2016-08-102016-06-30Q2_201613F-HR37$155,474,00020.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FORTRESS TRANS INFRST INVS L FTAIINCR$69,1340.34%8.98%$28.190.12%2,452,462
CAESARS ENTERTAINMENT INC NECZRINCR$67,5700.13%8.77%$87.45-0.04%772,667
AMERICAN TOWER CORP NEWAMTINCR$61,9330.11%8.04%$239.060.05%259,068
21VIANET GROUP INCVNETINCR$50,8680.90%6.61%$32.301.04%1,574,855
SWITCH INCSWCHDECR$40,366-0.04%5.24%$16.26-0.03%2,482,537
INNOVATIVE INDL PPTYS INCIIPRDECR$34,750-0.03%4.51%$176.750.00%196,608
HILTON GRAND VACATIONS INCHGVBUY$34,4910.00%4.48%$37.490.00%920,016
CHINDATA GROUP HLDGS LTDCDINCR$34,4060.75%4.47%$16.541.54%2,080,160
GDS HLDGS LTDGDSDECR$30,070-0.27%3.90%$81.09-0.15%370,818
COLONY CAP INC NEWCLNYINCR$29,9381.14%3.89%$6.480.59%4,620,058
COSTAR GROUP INCCSGPDECR$27,177-0.11%3.53%$821.880.01%33,067
INVITATION HOMES INCINVHDECR$26,9290.00%3.50%$32.25-0.08%835,007
CROWN CASTLE INTL CORP NEWCCIDECR$25,527-0.38%3.31%$172.13-0.43%148,297
BROOKFIELD RENEWABLE CORPBEPCDECR$23,984-0.26%3.11%$46.80-0.08%512,472
ALEXANDRIA REAL ESTATE EQ INAREDECR$22,390-0.35%2.91%$164.30-0.30%136,274
EQUINIX INCEQIXDECR$22,064-0.20%2.87%$679.60-0.16%32,466
MGM RESORTS INTERNATIONALMGMINCR$20,7623.78%2.70%$37.992.96%546,526
SBA COMMUNICATIONS CORP NEWSBACDECR$19,737-0.24%2.56%$277.54-0.23%71,113
LAS VEGAS SANDS CORPLVSINCR$18,6040.02%2.42%$60.760.00%306,180
DRIVE SHACK INCDSINCR$12,9190.29%1.68%$3.21-0.05%4,024,680
BROOKFIELD INFRASTRUCTURE COBIPCDECR$12,122-0.01%1.57%$76.37-0.06%158,726
REXFORD INDL RLTY INCREXRINCR$10,7220.02%1.39%$50.40-0.01%212,751
TERRENO RLTY CORPTRNODECR$10,662-0.31%1.38%$57.77-0.30%184,553
PROLOGIS INC.PLDINCR$9,5560.06%1.24%$106.000.00%90,153
SUN CMNTYS INCSUIDECR$8,920-0.52%1.16%$150.05-0.52%59,446
EQUITY LIFESTYLE PPTYS INCELSDECR$7,643-0.58%0.99%$63.64-0.58%120,095
CAMDEN PROPERTY TRUSTCPTBUY$7,4420.00%0.97%$109.910.00%67,713
AVALONBAY CMNTYS INCAVBBUY$7,3660.00%0.96%$184.530.00%39,918
UDR INCUDRBUY$7,4250.00%0.96%$44.400.00%167,229
ESSEX PROPERTY TRUST INESSBUY$7,3010.00%0.95%$271.840.00%26,858
MARRIOTT VACTINS WORLDWID COVACBUY$7,2880.00%0.95%$174.170.00%41,845
AMERICAN HOMES 4 RENTAMHSOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTCOLDSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
NATIONAL STORAGE AFFILIATESNSASOLD$00.00%-100.00%$0.000.00%0
QTS RLTY TR INCQTSSOLD$00.00%-100.00%$0.000.00%0