AMERICAN ASSETS CAPITAL ADVISERS, LLC Holdings
AMERICAN ASSETS CAPITAL ADVISERS, LLC is an investment fund managing more than 508.64M US dollars. The largest holdings include Rexford Industrial Realty, Prologis and Crown Castle. In Q3 2022 the fund bought assets of total value of 45.14M US dollars and sold assets of total value of 189.45M US dollars.
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$508.63M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC quarter portfolio value change:
-9.86%
quarter
AMERICAN ASSETS CAPITAL ADVISERS, LLC 1 year portfolio value change:
-35.38%
1 year
AMERICAN ASSETS CAPITAL ADVISERS, LLC 3 years portfolio value change:
-25.64%
3 years
AMERICAN ASSETS CAPITAL ADVISERS, LLC 5 years portfolio value change:
+8.46%
5 years
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 34104000 | 49192000 |
| Q2 2016 | 20002000 | 4588000 |
| Q3 2016 | 14508000 | 8247000 |
| Q4 2016 | 19694000 | 19756000 |
| Q1 2017 | 29708000 | 5782000 |
| Q2 2017 | 72912000 | 20790000 |
| Q3 2017 | 31516000 | 6754000 |
| Q4 2017 | 149388000 | 4023000 |
| Q1 2018 | 111922000 | 17258000 |
| Q2 2018 | 51224000 | 29618000 |
| Q3 2018 | 22707000 | 54497000 |
| Q4 2018 | 5396000 | 53974000 |
| Q1 2019 | 55689000 | 42507000 |
| Q2 2019 | 13439000 | 10364000 |
| Q3 2019 | 36553000 | 95843000 |
| Q4 2019 | 40367000 | 23816000 |
| Q1 2020 | 81894000 | 11143000 |
| Q2 2020 | 67378000 | 18649000 |
| Q3 2020 | 108790000 | 8871000 |
| Q4 2020 | 153458000 | 83459000 |
| Q1 2021 | 147290000 | 101816000 |
| Q2 2021 | 185829000 | 44286000 |
| Q3 2021 | 29625000 | 72753000 |
| Q4 2021 | 294375000 | 117728000 |
| Q1 2022 | 72956000 | 225845000 |
| Q2 2022 | -30099000 | 153797000 |
| Q3 2022 | 45141000 | 189445000 |
AMERICAN ASSETS CAPITAL ADVISERS, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 6.67% Portfolio value: 33.90M Avg. open price: $54.17 Current price: $55.53 P/L: +2.52% Bought +43.59% shares Q3 2022 |
| Portfolio share: 6.22% Portfolio value: 31.64M Avg. open price: $121.87 Current price: $116.94 P/L: -4.05% Bought +7.68% shares Q3 2022 |
| Portfolio share: 6.04% Portfolio value: 30.70M Avg. open price: $131.81 Current price: $140.17 P/L: +6.34% Bought +1.95% shares Q3 2022 |
| Portfolio share: 5.68% Portfolio value: 28.87M Avg. open price: $26.81 Current price: $32.36 P/L: +20.68% Sold -10.16% shares Q3 2022 |
| Portfolio share: 5.56% Portfolio value: 28.30M Avg. open price: $556.93 Current price: $691.47 P/L: +24.16% Bought +36.90% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 27.03M Avg. open price: $136.9 Current price: $153.32 P/L: +12.00% Bought +54.46% shares Q3 2022 |
| Portfolio share: 4.54% Portfolio value: 23.08M Avg. open price: $188.58 Current price: $219.37 P/L: +16.33% Bought +0.03% shares Q3 2022 |
| Portfolio share: 4.51% Portfolio value: 22.92M Avg. open price: $38.12 Current price: $32.94 P/L: -13.59% Sold -7.08% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 20.22M Avg. open price: $128.5 Current price: $146.08 P/L: +13.68% Bought +15.75% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 19.28M Avg. open price: $17.09 Current price: $7.6 P/L: -55.54% Bought +6.65% shares Q3 2022 |
| Portfolio share: 3.62% Portfolio value: 18.42M Avg. open price: $110.3 Current price: $105.8 P/L: -4.08% Sold -12.95% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 17.77M Avg. open price: $19.1 Current price: $17.47 P/L: -8.53% Sold -25.34% shares Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 16.48M Avg. open price: $7.65 Current price: $14.29 P/L: +86.71% N/A Q3 2022 |
| Portfolio share: 3.24% Portfolio value: 16.46M Avg. open price: $29.15 Current price: $38.24 P/L: +31.19% Sold -11.43% shares Q3 2022 |
| Portfolio share: 3.00% Portfolio value: 15.28M Avg. open price: $75.13 Current price: $51.38 P/L: -31.61% Sold -5.69% shares Q3 2022 |
| Portfolio share: 2.80% Portfolio value: 14.23M Avg. open price: $26.44 Current price: $39.18 P/L: +48.20% Sold -21.96% shares Q3 2022 |
| Portfolio share: 2.73% Portfolio value: 13.87M Avg. open price: $59.86 Current price: $58.76 P/L: -1.83% Sold -5.52% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 13.53M Avg. open price: $8.6 Current price: $2.9 P/L: -66.26% Sold -12.14% shares Q3 2022 |
| Portfolio share: 2.58% Portfolio value: 13.10M Avg. open price: $177.8 Current price: $295.25 P/L: +66.06% Bought +0.04% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 12.70M Avg. open price: $159.92 Current price: $101 P/L: -36.85% Bought +6.07% shares Q3 2022 |
| Portfolio share: 2.41% Portfolio value: 12.25M Avg. open price: N/A Current price: $172.57 P/L: N/A Sold -6.13% shares Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 11.53M Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.21% Portfolio value: 11.26M Avg. open price: $86.15 Current price: $159 P/L: +84.55% Sold -51.94% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 9.52M Avg. open price: $175.09 Current price: $119.88 P/L: -31.53% Sold -46.56% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 9.51M Avg. open price: $209.45 Current price: $164.26 P/L: -21.58% Sold -48.60% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 8.80M Avg. open price: $57.08 Current price: $66.08 P/L: +15.77% Sold -53.06% shares Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 5.88M Avg. open price: $102.46 Current price: $118.68 P/L: +15.83% Sold -37.71% shares Q3 2022 |
| Portfolio share: 1.12% Portfolio value: 5.67M Avg. open price: $2.6 Current price: $0.49 P/L: -81.13% Bought +36.24% shares Q2 2022 |
| Portfolio share: 0.98% Portfolio value: 4.99M Avg. open price: $58.06 Current price: $48.2 P/L: -16.98% Bought +25.52% shares Q2 2022 |
| Portfolio share: 0.84% Portfolio value: 4.25M Avg. open price: $47.99 Current price: $18.84 P/L: -60.74% Sold -34.90% shares Q2 2022 |
| Portfolio share: 0.75% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 3.25M Avg. open price: $27.63 Current price: $26.18 P/L: -5.24% Bought +54.22% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.89 Current price: $34.23 P/L: +146.42% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.48 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.6 Current price: $4.97 P/L: -81.99% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.65 Current price: $14.29 P/L: +86.71% Sold -100.00% shares Q3 2022 |
Showing TOP 36 AMERICAN ASSETS CAPITAL ADVISERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of AMERICAN ASSETS CAPITAL ADVISERS, LLC?
The biggest position of the AMERICAN ASSETS CAPITAL ADVISERS, LLC is Rexford Industrial Realty, Inc. (REXR) with 6.67% portfolio share worth of 33.9M US dollars.
Top 5 AMERICAN ASSETS CAPITAL ADVISERS's holdings represent 30.16% of the portfolio:
- Rexford Industrial Realty, Inc. (REXR) – 6.67%
- Prologis, Inc. (PLD) – 6.22%
- Crown Castle Inc. (CCI) – 6.04%
- Invitation Homes Inc. (INVH) – 5.68%
- Equinix, Inc. (EQIX) – 5.56%
Who is the portfolio manager of AMERICAN ASSETS CAPITAL ADVISERS, LLC?
The portfolio manager of the AMERICAN ASSETS CAPITAL ADVISERS, LLC is .
What is the total asset value of the AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio?
AMERICAN ASSETS CAPITAL ADVISERS, LLC total asset value (portfolio value) is 508.64M US dollars.
Who is ?
is the portfolio manager of the AMERICAN ASSETS CAPITAL ADVISERS, LLC.
What is (AMERICAN ASSETS CAPITAL ADVISERS, LLC) fund performance?
AMERICAN ASSETS CAPITAL ADVISERS's quarterly performance is -9.86%, annualy -35.38%. In the past 3 years, the value of 's portfolio has decreased by -26%. In the past 5 years, the value of the portfolio has increased by +8%.
What is the AMERICAN ASSETS CAPITAL ADVISERS, LLC CIK?
AMERICAN ASSETS CAPITAL ADVISERS's Central Index Key is 0001626691 .