13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001626691-23-000003
Total Value
$412.8M
Positions
65
Other Managers
1
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 138,031 | $15.6M | 3.77% |
| 2 | PROLOGIS INC. | PLDGP | 137,719 | $15.5M | 3.76% |
| 3 | REXFORD INDL RLTY INC | 76169C100 | 254,219 | $13.9M | 3.37% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 62,171 | $13.2M | 3.19% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 58,645 | $12.4M | 3.01% |
| 6 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 80,512 | $11.7M | 2.84% |
| 7 | SUN CMNTYS INC | 866674104 | 79,480 | $11.4M | 2.75% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 207,884 | $11.4M | 2.75% |
| 9 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 76,477 | $11.1M | 2.70% |
| 10 | EQUINIX INC | EQIX | 16,815 | $11.0M | 2.67% |
| 11 | AMERICAN HOMES 4 RENT | AMH-PG | 339,360 | $10.2M | 2.48% |
| 12 | CROWN CASTLE INC | CCI | 73,878 | $10.0M | 2.43% |
| 13 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 896,908 | $9.8M | 2.38% |
| 14 | SBA COMMUNICATIONS CORP NEW | SBAC | 34,381 | $9.6M | 2.33% |
| 15 | EQUINIX INC | EQIX | 13,850 | $9.1M | 2.20% |
| 16 | INVITATION HOMES INC | INVH | 301,668 | $8.9M | 2.17% |
| 17 | FTAI AVIATION LTD | FTAIN | 502,559 | $8.6M | 2.08% |
| 18 | SUN CMNTYS INC | 866674104 | 58,100 | $8.3M | 2.01% |
| 19 | AMERICAN HOMES 4 RENT | AMH-PG | 272,517 | $8.2M | 1.99% |
| 20 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 748,331 | $8.2M | 1.98% |
| 21 | LIFE STORAGE INC | 53223X107 | 77,663 | $7.6M | 1.85% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 226,991 | $7.6M | 1.84% |
| 23 | INVITATION HOMES INC | INVH | 255,596 | $7.6M | 1.84% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 179,466 | $7.5M | 1.81% |
| 25 | LIFE STORAGE INC | 53223X107 | 68,774 | $6.8M | 1.64% |
| 26 | TERRENO RLTY CORP | 88146M101 | 118,264 | $6.7M | 1.63% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 66,984 | $6.7M | 1.63% |
| 28 | NATIONAL STORAGE AFFILIATES | NSA-PB | 179,001 | $6.5M | 1.57% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 22,911 | $6.4M | 1.56% |
| 30 | FTAI AVIATION LTD | FTAIN | 370,688 | $6.3M | 1.54% |
| 31 | CROWN CASTLE INC | CCI | 45,484 | $6.2M | 1.49% |
| 32 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 139,106 | $5.8M | 1.40% |
| 33 | VICI PPTYS INC | 925652109 | 176,452 | $5.7M | 1.38% |
| 34 | AIRBNB INC | ABNB | 62,642 | $5.4M | 1.30% |
| 35 | INNOVATIVE INDL PPTYS INC | INHD | 51,289 | $5.2M | 1.26% |
| 36 | TERRENO RLTY CORP | 88146M101 | 90,724 | $5.2M | 1.25% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 50,668 | $5.1M | 1.23% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 33,820 | $5.0M | 1.21% |
| 39 | WEWORK INC | 96209A104 | 3,280,619 | $4.7M | 1.14% |
| 40 | MGM RESORTS INTERNATIONAL | MGM | 138,022 | $4.6M | 1.12% |
| 41 | FTAI INFRASTRUCTURE INC | FIP | 1,560,439 | $4.6M | 1.12% |
| 42 | NATIONAL STORAGE AFFILIATES | NSA-PB | 126,187 | $4.6M | 1.10% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 30,911 | $4.5M | 1.10% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 69,574 | $4.5M | 1.09% |
| 45 | VICI PPTYS INC | 925652109 | 138,353 | $4.5M | 1.09% |
| 46 | FTAI INFRASTRUCTURE INC | FIP | 1,427,224 | $4.2M | 1.02% |
| 47 | AVALONBAY CMNTYS INC | AWX | 22,880 | $3.7M | 0.90% |
| 48 | AVALONBAY CMNTYS INC | AWX | 22,535 | $3.6M | 0.88% |
| 49 | AIRBNB INC | ABNB | 40,444 | $3.5M | 0.84% |
| 50 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 50,570 | $3.3M | 0.79% |
| 51 | WEWORK INC | 96209A104 | 2,035,241 | $2.9M | 0.71% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 111,892 | $2.8M | 0.68% |
| 53 | CADIZ INC | CDZIP | 1,085,216 | $2.7M | 0.66% |
| 54 | CAMDEN PPTY TR | 133131102 | 21,741 | $2.4M | 0.59% |
| 55 | CAMDEN PPTY TR | 133131102 | 21,622 | $2.4M | 0.59% |
| 56 | MID-AMER APT CMNTYS INC | 59522J103 | 15,389 | $2.4M | 0.59% |
| 57 | UDR INC | UDR | 62,356 | $2.4M | 0.59% |
| 58 | MID-AMER APT CMNTYS INC | 59522J103 | 15,211 | $2.4M | 0.58% |
| 59 | HEALTHPEAK PROPERTIES INC | DOC | 89,101 | $2.2M | 0.54% |
| 60 | UDR INC | UDR | 51,257 | $2.0M | 0.48% |
| 61 | COSTAR GROUP INC | CSGP | 23,200 | $1.8M | 0.43% |
| 62 | INNOVATIVE INDL PPTYS INC | INHD | 15,170 | $1.5M | 0.37% |
| 63 | CADIZ INC | CDZIP | 453,103 | $1.1M | 0.27% |
| 64 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 24,995 | $972,306 | 0.24% |
| 65 | BROOKFIELD RENEWABLE CORP | BEPC | 34,800 | $958,392 | 0.23% |