American Assets Capital Advisers Buys National Storage Affiliates Trust, Extra Space Storage Inc, Chindata Group Holdings, Sells Las Vegas Sands Corp, Switch Inc, Camden Property Trust

San Diego, CA, based Investment company American Assets Capital Advisers (Current Portfolio) buys National Storage Affiliates Trust, Extra Space Storage Inc, Chindata Group Holdings, MGM Resorts International, 21Vianet Group Inc, sells Las Vegas Sands Corp, Switch Inc, Camden Property Trust, AvalonBay Communities Inc, UDR Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, American Assets Capital Advisers. As of 2021Q2, American Assets Capital Advisers owns 31 stocks with a total value of $882 million. These are the details of the buys and sells.

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/portfolio

These are the top 5 holdings of American Assets Capital Advisers
  1. Fortress Transportation and Infrastructure Investo (FTAI) - 2,406,296 shares, 9.16% of the total portfolio. Shares reduced by 1.88%
  2. Caesars Entertainment Inc (CZR) - 684,042 shares, 8.05% of the total portfolio. Shares reduced by 11.47%
  3. American Tower Corp (AMT) - 251,260 shares, 7.70% of the total portfolio. Shares reduced by 3.01%
  4. 21Vianet Group Inc (VNET) - 2,174,283 shares, 5.66% of the total portfolio. Shares added by 38.06%
  5. Chindata Group Holdings Ltd (CD) - 3,275,317 shares, 5.61% of the total portfolio. Shares added by 57.46%
New Purchase: National Storage Affiliates Trust (NSA)

American Assets Capital Advisers initiated holding in National Storage Affiliates Trust. The purchase prices were between $39.93 and $51.35, with an estimated average price of $45.61. The stock is now traded at around $54.650000. The impact to a portfolio due to this purchase was 3.01%. The holding were 525,593 shares as of 2021-06-30.

New Purchase: Extra Space Storage Inc (EXR)

American Assets Capital Advisers initiated holding in Extra Space Storage Inc. The purchase prices were between $132.55 and $166.39, with an estimated average price of $149.33. The stock is now traded at around $175.730000. The impact to a portfolio due to this purchase was 3%. The holding were 161,704 shares as of 2021-06-30.

New Purchase: American Homes 4 Rent (AMH)

American Assets Capital Advisers initiated holding in American Homes 4 Rent. The purchase prices were between $33.34 and $39.63, with an estimated average price of $37.02. The stock is now traded at around $41.770000. The impact to a portfolio due to this purchase was 1.44%. The holding were 327,082 shares as of 2021-06-30.

New Purchase: Wynn Resorts Ltd (WYNN)

American Assets Capital Advisers initiated holding in Wynn Resorts Ltd. The purchase prices were between $120.76 and $136.37, with an estimated average price of $127.37. The stock is now traded at around $91.090000. The impact to a portfolio due to this purchase was 1.3%. The holding were 93,708 shares as of 2021-06-30.

New Purchase: Life Storage Inc (LSI)

American Assets Capital Advisers initiated holding in Life Storage Inc. The purchase prices were between $85.95 and $108.42, with an estimated average price of $98.04. The stock is now traded at around $118.600000. The impact to a portfolio due to this purchase was 0.83%. The holding were 67,960 shares as of 2021-06-30.

Added: Chindata Group Holdings Ltd (CD)

American Assets Capital Advisers added to a holding in Chindata Group Holdings Ltd by 57.46%. The purchase prices were between $13.06 and $16.98, with an estimated average price of $15.09. The stock is now traded at around $12.360000. The impact to a portfolio due to this purchase was 2.05%. The holding were 3,275,317 shares as of 2021-06-30.

Added: MGM Resorts International (MGM)

American Assets Capital Advisers added to a holding in MGM Resorts International by 65.46%. The purchase prices were between $37.14 and $44.16, with an estimated average price of $41.31. The stock is now traded at around $37.270000. The impact to a portfolio due to this purchase was 1.73%. The holding were 904,291 shares as of 2021-06-30.

Added: 21Vianet Group Inc (VNET)

American Assets Capital Advisers added to a holding in 21Vianet Group Inc by 38.06%. The purchase prices were between $20.19 and $34.16, with an estimated average price of $25.65. The stock is now traded at around $17.200000. The impact to a portfolio due to this purchase was 1.56%. The holding were 2,174,283 shares as of 2021-06-30.

Added: DigitalBridge Group Inc (DBRG)

American Assets Capital Advisers added to a holding in DigitalBridge Group Inc by 22.54%. The purchase prices were between $6.25 and $8.5, with an estimated average price of $7.13. The stock is now traded at around $6.820000. The impact to a portfolio due to this purchase was 0.93%. The holding were 5,661,644 shares as of 2021-06-30.

Sold Out: Las Vegas Sands Corp (LVS)

American Assets Capital Advisers sold out a holding in Las Vegas Sands Corp. The sale prices were between $51.18 and $63.61, with an estimated average price of $57.85.

Sold Out: Camden Property Trust (CPT)

American Assets Capital Advisers sold out a holding in Camden Property Trust. The sale prices were between $109.91 and $135.44, with an estimated average price of $123.64.

Sold Out: AvalonBay Communities Inc (AVB)

American Assets Capital Advisers sold out a holding in AvalonBay Communities Inc. The sale prices were between $184.51 and $214.66, with an estimated average price of $199.66.

Sold Out: UDR Inc (UDR)

American Assets Capital Advisers sold out a holding in UDR Inc. The sale prices were between $43.81 and $50.29, with an estimated average price of $46.96.

Sold Out: Essex Property Trust Inc (ESS)

American Assets Capital Advisers sold out a holding in Essex Property Trust Inc. The sale prices were between $271.84 and $315.4, with an estimated average price of $294.31.

Reduced: Switch Inc (SWCH)

American Assets Capital Advisers reduced to a holding in Switch Inc by 27.35%. The sale prices were between $16.26 and $21.92, with an estimated average price of $19.08. The stock is now traded at around $20.350000. The impact to a portfolio due to this sale was -1.43%. American Assets Capital Advisers still held 1,803,559 shares as of 2021-06-30.



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