13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001626691-23-000014
Total Value
$354.1M
Positions
59
Other Managers
1
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITAL RLTY TR INC | 253868103 | 124,110 | $15.0M | 4.24% |
| 2 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 770,444 | $13.5M | 3.82% |
| 3 | DIGITAL RLTY TR INC | 253868103 | 109,733 | $13.3M | 3.75% |
| 4 | AMERICAN TOWER CORP NEW | 03027X100 | 76,108 | $12.5M | 3.53% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 697,675 | $12.3M | 3.46% |
| 6 | AMERICAN TOWER CORP NEW | 03027X100 | 69,637 | $11.5M | 3.23% |
| 7 | EQUINIX INC | EQIX | 14,578 | $10.6M | 2.99% |
| 8 | EQUINIX INC | EQIX | 12,848 | $9.3M | 2.63% |
| 9 | PROLOGIS INC. | PLDGP | 83,017 | $9.3M | 2.63% |
| 10 | FTAI AVIATION LTD | FTAIN | 254,841 | $9.1M | 2.56% |
| 11 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 88,346 | $8.8M | 2.50% |
| 12 | FTAI AVIATION LTD | FTAIN | 218,871 | $7.8M | 2.20% |
| 13 | FTAI INFRASTRUCTURE INC | FIP | 2,334,964 | $7.5M | 2.12% |
| 14 | REXFORD INDL RLTY INC | 76169C100 | 149,634 | $7.4M | 2.09% |
| 15 | PROLOGIS INC. | PLDGP | 64,535 | $7.2M | 2.04% |
| 16 | REXFORD INDL RLTY INC | 76169C100 | 146,199 | $7.2M | 2.04% |
| 17 | HUDSON PAC PPTYS INC | 444097109 | 1,081,553 | $7.2M | 2.03% |
| 18 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 155,035 | $7.2M | 2.03% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 194,797 | $7.2M | 2.02% |
| 20 | SBA COMMUNICATIONS CORP NEW | SBAC | 35,241 | $7.1M | 1.99% |
| 21 | WYNN RESORTS LTD | WYNN | 75,941 | $7.0M | 1.98% |
| 22 | FTAI INFRASTRUCTURE INC | FIP | 2,149,041 | $6.9M | 1.95% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 145,488 | $6.7M | 1.90% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 181,908 | $6.7M | 1.89% |
| 25 | HUDSON PAC PPTYS INC | 444097109 | 979,214 | $6.5M | 1.84% |
| 26 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 64,041 | $6.4M | 1.81% |
| 27 | AMERICOLD REALTY TRUST INC | COLD | 192,910 | $5.9M | 1.66% |
| 28 | SBA COMMUNICATIONS CORP NEW | SBAC | 28,903 | $5.8M | 1.63% |
| 29 | WYNN RESORTS LTD | WYNN | 62,382 | $5.8M | 1.63% |
| 30 | INVITATION HOMES INC | INVH | 171,472 | $5.4M | 1.53% |
| 31 | INNOVATIVE INDL PPTYS INC | INHD | 70,110 | $5.3M | 1.50% |
| 32 | SUN CMNTYS INC | 866674104 | 44,618 | $5.3M | 1.49% |
| 33 | INVITATION HOMES INC | INVH | 166,269 | $5.3M | 1.49% |
| 34 | SUN CMNTYS INC | 866674104 | 43,537 | $5.2M | 1.45% |
| 35 | AMERICAN HOMES 4 RENT | AMH-PG | 150,208 | $5.1M | 1.43% |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 165,825 | $5.0M | 1.42% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 143,858 | $4.8M | 1.37% |
| 38 | LAS VEGAS SANDS CORP | LVS | 104,393 | $4.8M | 1.35% |
| 39 | CROWN CASTLE INC | CCI | 48,598 | $4.5M | 1.26% |
| 40 | LAS VEGAS SANDS CORP | LVS | 93,615 | $4.3M | 1.21% |
| 41 | NATIONAL STORAGE AFFILIATES | NSA-PB | 131,411 | $4.2M | 1.18% |
| 42 | VICI PPTYS INC | 925652109 | 142,406 | $4.1M | 1.17% |
| 43 | CADIZ INC | CDZIP | 1,205,357 | $4.0M | 1.13% |
| 44 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 60,674 | $3.9M | 1.09% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 29,044 | $3.5M | 1.00% |
| 46 | VICI PPTYS INC | 925652109 | 120,076 | $3.5M | 0.99% |
| 47 | CADIZ INC | CDZIP | 1,043,085 | $3.5M | 0.97% |
| 48 | EXTRA SPACE STORAGE INC | EXR | 27,917 | $3.4M | 0.96% |
| 49 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 53,085 | $3.4M | 0.95% |
| 50 | CROWN CASTLE INC | CCI | 35,610 | $3.3M | 0.93% |
| 51 | NATIONAL STORAGE AFFILIATES | NSA-PB | 89,868 | $2.9M | 0.81% |
| 52 | PUBLIC STORAGE | PSA-PS | 9,779 | $2.6M | 0.73% |
| 53 | INNOVATIVE INDL PPTYS INC | INHD | 27,000 | $2.0M | 0.58% |
| 54 | COSTAR GROUP INC | CSGP | 24,669 | $1.9M | 0.54% |
| 55 | CBRE GROUP INC | CBRE | 18,961 | $1.4M | 0.40% |
| 56 | IRON MTN INC DEL | 46284V101 | 18,300 | $1.1M | 0.31% |
| 57 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 24,177 | $854,415 | 0.24% |
| 58 | CUBESMART | CUBE | 18,655 | $711,315 | 0.20% |
| 59 | BROOKFIELD RENEWABLE CORP | BEPC | 17,992 | $430,728 | 0.12% |