13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001626691-23-000006
Total Value
$428.1M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 186,013 | $23.2M | 5.42% |
| 2 | PROLOGIS INC. | PLDGP | 143,937 | $18.0M | 4.19% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 65,965 | $13.5M | 3.15% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 65,824 | $13.5M | 3.14% |
| 5 | FTAI AVIATION LTD | FTAIN | 474,600 | $13.3M | 3.10% |
| 6 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,076,440 | $12.9M | 3.01% |
| 7 | REXFORD INDL RLTY INC | 76169C100 | 205,819 | $12.3M | 2.87% |
| 8 | EQUINIX INC | EQIX | 16,815 | $12.1M | 2.83% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 202,699 | $12.1M | 2.82% |
| 10 | WYNN RESORTS LTD | WYNN | 103,252 | $11.6M | 2.70% |
| 11 | EQUINIX INC | EQIX | 15,030 | $10.8M | 2.53% |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 83,602 | $10.5M | 2.45% |
| 13 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 83,110 | $10.4M | 2.44% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 234,393 | $10.4M | 2.43% |
| 15 | CROWN CASTLE INC | CCI | 73,878 | $9.9M | 2.31% |
| 16 | VICI PPTYS INC | 925652109 | 303,092 | $9.9M | 2.31% |
| 17 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 200,786 | $9.8M | 2.29% |
| 18 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 804,448 | $9.6M | 2.25% |
| 19 | SBA COMMUNICATIONS CORP NEW | SBAC | 34,381 | $9.0M | 2.10% |
| 20 | WYNN RESORTS LTD | WYNN | 76,668 | $8.6M | 2.00% |
| 21 | CROWN CASTLE INC | CCI | 61,731 | $8.3M | 1.93% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 181,354 | $8.1M | 1.88% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 159,860 | $7.8M | 1.82% |
| 24 | FTAI AVIATION LTD | FTAIN | 277,814 | $7.8M | 1.81% |
| 25 | TERRENO RLTY CORP | 88146M101 | 118,264 | $7.6M | 1.78% |
| 26 | VICI PPTYS INC | 925652109 | 209,299 | $6.8M | 1.59% |
| 27 | SUN CMNTYS INC | 866674104 | 47,564 | $6.7M | 1.57% |
| 28 | SUN CMNTYS INC | 866674104 | 46,152 | $6.5M | 1.52% |
| 29 | INVITATION HOMES INC | INVH | 204,916 | $6.4M | 1.49% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 24,293 | $6.3M | 1.48% |
| 31 | AIRBNB INC | ABNB | 50,542 | $6.3M | 1.47% |
| 32 | INVITATION HOMES INC | INVH | 200,590 | $6.3M | 1.46% |
| 33 | NATIONAL STORAGE AFFILIATES | NSA-PB | 142,944 | $6.0M | 1.39% |
| 34 | AMERICAN HOMES 4 RENT | AMH-PG | 188,030 | $5.9M | 1.38% |
| 35 | TERRENO RLTY CORP | 88146M101 | 85,837 | $5.5M | 1.30% |
| 36 | NATIONAL STORAGE AFFILIATES | NSA-PB | 131,943 | $5.5M | 1.29% |
| 37 | FTAI INFRASTRUCTURE INC | FIP | 1,827,122 | $5.5M | 1.28% |
| 38 | FTAI INFRASTRUCTURE INC | FIP | 1,786,048 | $5.4M | 1.25% |
| 39 | AMERICAN HOMES 4 RENT | AMH-PG | 161,234 | $5.1M | 1.18% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 30,911 | $5.0M | 1.18% |
| 41 | AIRBNB INC | ABNB | 40,262 | $5.0M | 1.17% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 30,604 | $5.0M | 1.16% |
| 43 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 69,574 | $4.7M | 1.09% |
| 44 | CADIZ INC | CDZIP | 1,085,216 | $4.4M | 1.02% |
| 45 | WEWORK INC | 96209A104 | 4,915,194 | $3.8M | 0.89% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 37,196 | $3.7M | 0.85% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 35,460 | $3.5M | 0.81% |
| 48 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 50,454 | $3.4M | 0.79% |
| 49 | PUBLIC STORAGE | PSA-PS | 9,560 | $2.9M | 0.67% |
| 50 | WEWORK INC | 96209A104 | 3,631,004 | $2.8M | 0.66% |
| 51 | AMERICOLD REALTY TRUST INC | COLD | 92,171 | $2.6M | 0.61% |
| 52 | CADIZ INC | CDZIP | 613,488 | $2.5M | 0.58% |
| 53 | HEALTHPEAK PROPERTIES INC | DOC | 111,892 | $2.5M | 0.57% |
| 54 | AMERICOLD REALTY TRUST INC | COLD | 84,916 | $2.4M | 0.56% |
| 55 | HEALTHPEAK PROPERTIES INC | DOC | 86,408 | $1.9M | 0.44% |
| 56 | COSTAR GROUP INC | CSGP | 25,250 | $1.7M | 0.41% |
| 57 | CBRE GROUP INC | CBRE | 19,500 | $1.4M | 0.33% |
| 58 | IRON MTN INC DEL | 46284V101 | 18,300 | $968,253 | 0.23% |
| 59 | GAMING & LEISURE PPTYS INC | 36467J108 | 14,600 | $760,076 | 0.18% |
| 60 | CUBESMART | CUBE | 13,855 | $640,378 | 0.15% |
| 61 | BROOKFIELD RENEWABLE CORP | BEPC | 17,874 | $624,696 | 0.15% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 12,222 | $562,945 | 0.13% |
| 63 | LIFE STORAGE INC | 53223X107 | 3,070 | $402,446 | 0.09% |