13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001581794-25-000003
Total Value
$299.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 2,430,812 | $36.8M | 12.26% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 3,273,011 | $23.8M | 7.93% |
| 3 | EQUINIX INC | EQIX | 24,513 | $23.1M | 7.71% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 98,620 | $18.1M | 6.04% |
| 5 | MGM RESORTS INTERNATIONAL | MGM | 520,334 | $18.0M | 6.02% |
| 6 | WYNN RESORTS LTD | WYNN | 187,138 | $16.1M | 5.38% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,220,714 | $13.8M | 4.59% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 74,463 | $13.2M | 4.41% |
| 9 | FTAI AVIATION LTD | FTAIN | 90,123 | $13.0M | 4.33% |
| 10 | CADIZ INC | CDZIP | 2,384,208 | $12.4M | 4.14% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 71,072 | $12.2M | 4.08% |
| 12 | GE VERNOVA INC | GEV | 31,242 | $10.3M | 3.43% |
| 13 | BLACKSTONE INC | BX | 58,823 | $10.1M | 3.38% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 245,905 | $8.2M | 2.74% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 44,079 | $6.6M | 2.20% |
| 16 | KIRBY CORP | KEX | 59,792 | $6.3M | 2.11% |
| 17 | MACERICH CO | MAC | 295,202 | $5.9M | 1.96% |
| 18 | VENTAS INC | VTR | 89,238 | $5.3M | 1.75% |
| 19 | AMERICOLD REALTY TRUST INC | COLD | 229,271 | $4.9M | 1.64% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 118,937 | $4.6M | 1.53% |
| 21 | INVITATION HOMES INC | INVH | 133,983 | $4.3M | 1.43% |
| 22 | INNOVATIVE INDL PPTYS INC | INHD | 63,351 | $4.2M | 1.41% |
| 23 | SUN CMNTYS INC | 866674104 | 27,555 | $3.4M | 1.13% |
| 24 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 45,871 | $3.1M | 1.02% |
| 25 | CUBESMART | CUBE | 67,766 | $2.9M | 0.97% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 71,629 | $2.7M | 0.89% |
| 27 | PROLOGIS INC. | PLDGP | 24,159 | $2.6M | 0.85% |
| 28 | CROWN CASTLE INC | CCI | 26,694 | $2.4M | 0.81% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,913 | $2.0M | 0.67% |
| 30 | CBRE GROUP INC | CBRE | 10,594 | $1.4M | 0.46% |
| 31 | WELLTOWER INC | WELL | 10,296 | $1.3M | 0.43% |
| 32 | PUBLIC STORAGE OPER CO | PSA-PS | 4,225 | $1.3M | 0.42% |
| 33 | VICI PPTYS INC | 925652109 | 33,979 | $992,527 | 0.33% |
| 34 | AVALONBAY CMNTYS INC | AWX | 3,958 | $870,641 | 0.29% |
| 35 | EQUITY RESIDENTIAL | EQR | 11,577 | $830,766 | 0.28% |
| 36 | COSTAR GROUP INC | CSGP | 9,534 | $682,539 | 0.23% |
| 37 | WEYERHAEUSER CO MTN BE | WY | 22,192 | $624,705 | 0.21% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,532 | $539,647 | 0.18% |
| 39 | IRON MTN INC DEL | 46284V101 | 4,993 | $524,814 | 0.18% |
| 40 | ZILLOW GROUP INC | Z | 6,808 | $504,132 | 0.17% |