Investment Strategies: American Assets Capital Advisers, LLC Q4 2022 vs. Q1 2023

American Assets Capital Advisers, LLC filed its 13F with the Securities and Exchange Commission (SEC) for Q4 2022 and Q1 2023. The report shows the changes in the firm's holdings within the two quarters and the percentage of increase or decrease in value as at the end of the quarters. This article analyses some of the significant holdings and changes in percentage between the two quarters.

Prologis Inc. (PLD):

The real estate investment trust (REIT) that focuses on logistics facilities saw an increase in shares of about 19% (54,200 shares). The value also rose by 32.4%, from $31 million in Q4 2022 to $41 million in Q1 2023.

American Tower Corp (AMT):

American Tower, a REIT that focuses on wireless communication infrastructure, shows an increase of about 9% (11,973 shares) between the two quarters. The increase in value was small at 5.2%.

Rexford Industrial Realty Inc (REXR):

The industrial real estate investment trust saw a decrease in its holdings by 11,585 shares (-2.5%). The value also dropped by 3.5%.

Equinix Inc (EQIX):

Equinix, a REIT that focuses on data centers, had an increase of 3.9% in shares (1,180 shares) between both quarters, with a corresponding increase in value of 14.3%.

DigitalBridge Group Inc (DBRG):

The digital infrastructure REIT shows an increment of 237,649 shares (14.4 %) between both quarters. The increase in value was significant, with a change percentage of 25.3%.

FTAI Aviation LTD (FTAI):

The aviation leasing and finance investment firm had a decrease of 120,833 shares (-13.8%). The value of the firm's holdings in FTAI dropped by 40.7%.

Alexandria Real Estate Eq In (ARE):

The office REIT had a decrease of 4,277 shares (-2.7%) between both quarters. The percentage decrease in value was 8.4%.

Wynn Resorts Ltd (WYNN):

The casino and resort holding company did not show any holdings in Q4 2022. The company, however, added 179,920 shares with a corresponding value of $20 million at the end of Q1 2023.

MGM Resorts International (MGM):

The hospitality and resort service holding yielded a 50.9% change percentage when it added 50,734 shares. The increase in the value of the company's holdings was 50.9%.

Crown Castle Inc (CCI):

The wireless infrastructure firm saw a 12.1% increase in shares, adding 16,247 shares in Q1 2023. The change percentage in value rose to 12.1%.

Caesars Entertainment Inc NE (CZR):

The casino entertainment holding saw an increase of 11% in shares (42,074 shares) between both quarters. The increase in value was significant, with a percentage change of 32.8%.

VICI PPTYS INC (VICI):

The REIT that focuses on entertainment, hospitality, and gaming properties saw an increase of 197,586 shares (62.7%). The increase in value for the firm's holdings was 63.9%.

SBA Communications Corp New (SBAC):

The wireless infrastructure REIT had a slight decrease of 1,582 shares (-2.8%). The decline in value was 4.6%.

Sun Communities Inc (SUI):

The real estate investment trust decreased its holdings by 43,864 shares (-31.9%). The change in value was -32.9%.

Invitation Homes Inc (INVH):

The REIT that focuses on building single-family homes for lease saw a decrease of 28.4% in its holdings between both quarters.

National Storage Affiliates (NSA):

The storage operations firm shows only a small increment of 3,701 shares (1.2 %).

Airbnb Inc (ABNB):

The online lodging platform had a decrease of 12,282 shares (-11.9%). The percentage increase in value was 28.2%.

American Homes 4 Rent (AMH):

The REIT, which focuses on single-family homes for lease, had a significant decrease in shares. It decreased by 262,613 shares (-42.9%) between both quarters. The percentage change in value was -40.4%.

Conclusion:

The holdings of American Assets Capital Advisers, LLC Q4 2022 vs. Q1 2023 has shown some significant changes. The firm increased its holdings in some companies, while it decreased the holdings of others. Some holdings were eliminated, and new holdings were acquired. Investors can use this report as a guideline in shaping their investment strategy, but they should note that the report is static and may not reflect the firms' current positions.