13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001626691-23-000009
Total Value
$396.7M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLDGP | 169,413 | $20.8M | 5.24% |
| 2 | AMERICAN TOWER CORP NEW | 03027X100 | 94,956 | $18.4M | 4.64% |
| 3 | PROLOGIS INC. | PLDGP | 140,920 | $17.3M | 4.36% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 73,968 | $14.3M | 3.62% |
| 5 | EQUINIX INC | EQIX | 17,895 | $14.0M | 3.54% |
| 6 | EQUINIX INC | EQIX | 17,456 | $13.7M | 3.45% |
| 7 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 897,807 | $13.2M | 3.33% |
| 8 | REXFORD INDL RLTY INC | 76169C100 | 230,480 | $12.0M | 3.03% |
| 9 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 786,106 | $11.6M | 2.92% |
| 10 | FTAI AVIATION LTD | FTAIN | 342,827 | $10.9M | 2.74% |
| 11 | REXFORD INDL RLTY INC | 76169C100 | 197,255 | $10.3M | 2.60% |
| 12 | CROWN CASTLE INC | CCI | 79,925 | $9.1M | 2.30% |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 207,217 | $9.1M | 2.29% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 170,483 | $8.7M | 2.19% |
| 15 | WYNN RESORTS LTD | WYNN | 80,641 | $8.5M | 2.15% |
| 16 | VICI PPTYS INC | 925652109 | 267,709 | $8.4M | 2.12% |
| 17 | FTAI AVIATION LTD | FTAIN | 257,094 | $8.1M | 2.05% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 154,414 | $7.9M | 1.98% |
| 19 | CROWN CASTLE INC | CCI | 68,975 | $7.9M | 1.98% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 178,367 | $7.8M | 1.97% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 65,552 | $7.5M | 1.88% |
| 22 | WYNN RESORTS LTD | WYNN | 68,192 | $7.2M | 1.82% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 60,285 | $6.8M | 1.72% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 59,973 | $6.8M | 1.72% |
| 25 | FTAI INFRASTRUCTURE INC | FIP | 1,827,122 | $6.7M | 1.70% |
| 26 | VICI PPTYS INC | 925652109 | 207,009 | $6.5M | 1.64% |
| 27 | FTAI INFRASTRUCTURE INC | FIP | 1,733,048 | $6.4M | 1.61% |
| 28 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 55,118 | $6.3M | 1.58% |
| 29 | AMERICOLD REALTY TRUST INC | COLD | 192,910 | $6.2M | 1.57% |
| 30 | INVITATION HOMES INC | INVH | 171,322 | $5.9M | 1.49% |
| 31 | AMERICOLD REALTY TRUST INC | COLD | 180,343 | $5.8M | 1.47% |
| 32 | SUN CMNTYS INC | 866674104 | 43,861 | $5.7M | 1.44% |
| 33 | INVITATION HOMES INC | INVH | 166,269 | $5.7M | 1.44% |
| 34 | SUN CMNTYS INC | 866674104 | 43,537 | $5.7M | 1.43% |
| 35 | LAS VEGAS SANDS CORP | LVS | 95,878 | $5.6M | 1.40% |
| 36 | AMERICAN HOMES 4 RENT | AMH-PG | 150,208 | $5.3M | 1.34% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 143,858 | $5.1M | 1.29% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,465 | $5.0M | 1.25% |
| 39 | SBA COMMUNICATIONS CORP NEW | SBAC | 19,947 | $4.6M | 1.17% |
| 40 | NATIONAL STORAGE AFFILIATES | NSA-PB | 131,411 | $4.6M | 1.15% |
| 41 | CADIZ INC | CDZIP | 1,085,216 | $4.4M | 1.11% |
| 42 | EXTRA SPACE STORAGE INC | EXR | 29,088 | $4.3M | 1.09% |
| 43 | EXTRA SPACE STORAGE INC | EXR | 27,917 | $4.2M | 1.05% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 60,674 | $4.1M | 1.02% |
| 45 | NATIONAL STORAGE AFFILIATES | NSA-PB | 110,984 | $3.9M | 0.97% |
| 46 | LAS VEGAS SANDS CORP | LVS | 62,592 | $3.6M | 0.92% |
| 47 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,105 | $3.5M | 0.88% |
| 48 | PUBLIC STORAGE | PSA-PS | 9,779 | $2.9M | 0.72% |
| 49 | CADIZ INC | CDZIP | 651,143 | $2.6M | 0.67% |
| 50 | HEALTHPEAK PROPERTIES INC | DOC | 111,892 | $2.2M | 0.57% |
| 51 | COSTAR GROUP INC | CSGP | 24,669 | $2.2M | 0.55% |
| 52 | HEALTHPEAK PROPERTIES INC | DOC | 79,992 | $1.6M | 0.41% |
| 53 | CBRE GROUP INC | CBRE | 18,961 | $1.5M | 0.39% |
| 54 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 24,177 | $1.1M | 0.28% |
| 55 | IRON MTN INC DEL | 46284V101 | 18,300 | $1.0M | 0.26% |
| 56 | CUBESMART | CUBE | 18,655 | $833,132 | 0.21% |
| 57 | BROOKFIELD RENEWABLE CORP | BEPC | 17,774 | $560,236 | 0.14% |
| 58 | WEWORK INC | 96209A104 | 1,464,402 | $374,008 | 0.09% |
| 59 | WEWORK INC | 96209A104 | 1,057,278 | $270,029 | 0.07% |