American Assets Capital Advisers, LLC
CIK 1626691 · Holdings on Dec 31, 2024 · First reported Feb 10, 2025
Top ten holdings
Q4 2024- 64439310012.26%
- FIP7.93%
- EQIX7.71%
- AMT6.04%
- MGM6.02%
- WYNN5.38%
- DBRG4.59%
- DLR4.41%
- FTAI4.33%
- CDZI4.14%
Share classes counted separately62.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 644393100Weight increased · +7.67 pp4.59% → 12.26%Shares +875.04K (+56.25%)
- FIPWeight decreased · -2.36 pp10.29% → 7.93%Shares -308.21K (-8.61%)
- CDZIWeight increased · +2.04 pp2.10% → 4.14%Shares +126.00K (+5.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $36.75M | 12.26% | 2.43M shares | 4.59% → 12.26%+7.67 pp +875.04K (+56.25%) | Added | ↗▾ |
| 02 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $23.76M | 7.93% | 3.27M shares | 10.29% → 7.93%-2.36 pp -308.21K (-8.61%) | Reduced | ↗▾ |
| 03 | EQIXEQUINIX INC View history and evidence | $23.11M | 7.71% | 24.51K shares | 7.96% → 7.71%-0.25 pp -4.72K (-16.15%) | Reduced | ↗▾ |
| 04 | AMTAMERICAN TOWER CORP View history and evidence | $18.09M | 6.04% | 98.62K shares | 7.42% → 6.04%-1.38 pp -5.38K (-5.17%) | Reduced | ↗▾ |
| 05 | MGMMGM RESORTS INTERNATIONAL View history and evidence | $18.03M | 6.02% | 520.33K shares | 5.63% → 6.02%+0.39 pp +50.78K (+10.81%) | Added | ↗▾ |
| 06 | WYNNWYNN RESORTS LTD View history and evidence | $16.12M | 5.38% | 187.14K shares | 6.27% → 5.38%-0.89 pp -25.86K (-12.14%) | Reduced | ↗▾ |
| 07 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $13.77M | 4.59% | 1.22M shares | 5.75% → 4.59%-1.16 pp -105.37K (-7.95%) | Reduced | ↗▾ |
| 08 | DLRDIGITAL REALTY TRUST INC View history and evidence | $13.20M | 4.41% | 74.46K shares | 3.71% → 4.41%+0.70 pp -167 (-0.22%) | Reduced | ↗▾ |
| 09 | FTAIFTAI AVIATION LTDSHS View history and evidence | $12.98M | 4.33% | 90.12K shares | 5.68% → 4.33%-1.35 pp -49.18K (-35.30%) | Reduced | ↗▾ |
| 10 | CDZICADIZ INCCOM NEW View history and evidence | $12.40M | 4.14% | 2.38M shares | 2.10% → 4.14%+2.04 pp +126.00K (+5.58%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1626691 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 299712909
}Research all 40 reported holdings.
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