- New Purchases: PLD,
- Added Positions: COLD, FTAI, ELS, DS, CSGP, ARE, AMT, CCI, NSA,
- Reduced Positions: WYNN, MIC, LVS, NRZ, CDZI, GDS, CONE,
For the details of American Assets Capital Advisers's stock buys and sells, go to https://www.gurufocus.com/guru/american+assets+capital+advisers/current-portfolio/portfolioportfolio
These are the top 5 holdings of American Assets Capital Advisers- GDS Holdings Ltd (GDS) - 1,142,068 shares, 9.25% of the total portfolio. Shares reduced by 1.72%
- Switch Inc (SWCH) - 3,202,410 shares, 7.96% of the total portfolio.
- American Tower Corp (AMT) - 168,900 shares, 7.54% of the total portfolio. Shares added by 1.75%
- Crown Castle International Corp (CCI) - 219,050 shares, 6.32% of the total portfolio. Shares added by 2.10%
- New Residential Investment Corp (NRZ) - 1,642,222 shares, 6.08% of the total portfolio. Shares reduced by 3.36%
American Assets Capital Advisers initiated holding in Prologis Inc. The purchase prices were between $72.21 and $82.48, with an estimated average price of $76.06. The stock is now traded at around $82.59. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,364 shares as of .
Added: Americold Realty Trust (COLD)American Assets Capital Advisers added to a holding in Americold Realty Trust by 141.33%. The purchase prices were between $30 and $34.13, with an estimated average price of $31.68. The stock is now traded at around $33.49. The impact to a portfolio due to this purchase was 1.01%. The holding were 241,333 shares as of .
Added: CoStar Group Inc (CSGP)American Assets Capital Advisers added to a holding in CoStar Group Inc by 22.00%. The purchase prices were between $474.37 and $560.54, with an estimated average price of $510.66. The stock is now traded at around $580.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,100 shares as of .
Here is the complete portfolio of American Assets Capital Advisers. Also check out:
1. American Assets Capital Advisers's Undervalued Stocks
2. American Assets Capital Advisers's Top Growth Companies, and
3. American Assets Capital Advisers's High Yield stocks
4. Stocks that American Assets Capital Advisers keeps buying