13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001626691-24-000004
Total Value
$351.0M
Positions
62
Other Managers
1
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI INFRASTRUCTURE INC | FIP | 2,609,693 | $16.4M | 4.67% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 2,501,312 | $15.7M | 4.47% |
| 3 | FTAI AVIATION LTD | FTAIN | 197,256 | $13.3M | 3.78% |
| 4 | EQUINIX INC | EQIX | 15,080 | $12.4M | 3.55% |
| 5 | AMERICAN TOWER CORP NEW | 03027X100 | 60,776 | $12.0M | 3.42% |
| 6 | FTAI AVIATION LTD | FTAIN | 176,998 | $11.9M | 3.39% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 79,312 | $11.4M | 3.25% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 574,914 | $11.1M | 3.16% |
| 9 | EQUINIX INC | EQIX | 13,209 | $10.9M | 3.11% |
| 10 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 543,896 | $10.5M | 2.99% |
| 11 | SIMON PPTY GROUP INC NEW | 828806109 | 64,613 | $10.1M | 2.88% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 69,367 | $10.0M | 2.85% |
| 13 | MACERICH CO | MAC | 544,970 | $9.4M | 2.67% |
| 14 | MACERICH CO | MAC | 505,179 | $8.7M | 2.48% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 53,426 | $8.4M | 2.38% |
| 16 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 63,893 | $8.2M | 2.35% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 171,994 | $8.1M | 2.31% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 166,871 | $7.9M | 2.24% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 39,743 | $7.9M | 2.24% |
| 20 | INNOVATIVE INDL PPTYS INC | INHD | 73,578 | $7.6M | 2.17% |
| 21 | PROLOGIS INC. | PLDGP | 54,706 | $7.1M | 2.03% |
| 22 | NEW FORTRESS ENERGY INC | NFE | 227,031 | $6.9M | 1.98% |
| 23 | BLACKSTONE INC | BX | 45,558 | $6.0M | 1.70% |
| 24 | PROLOGIS INC. | PLDGP | 40,767 | $5.3M | 1.51% |
| 25 | BLACKSTONE INC | BX | 40,243 | $5.3M | 1.51% |
| 26 | NEW FORTRESS ENERGY INC | NFE | 160,169 | $4.9M | 1.40% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,260 | $4.8M | 1.37% |
| 28 | REXFORD INDL RLTY INC | 76169C100 | 90,583 | $4.6M | 1.30% |
| 29 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 101,139 | $4.4M | 1.26% |
| 30 | AMERICOLD REALTY TRUST INC | COLD | 167,364 | $4.2M | 1.19% |
| 31 | EXTRA SPACE STORAGE INC | EXR | 28,024 | $4.1M | 1.17% |
| 32 | AMERICOLD REALTY TRUST INC | COLD | 164,367 | $4.1M | 1.17% |
| 33 | INVITATION HOMES INC | INVH | 109,247 | $3.9M | 1.11% |
| 34 | REXFORD INDL RLTY INC | 76169C100 | 76,324 | $3.8M | 1.09% |
| 35 | WYNN RESORTS LTD | WYNN | 37,120 | $3.8M | 1.08% |
| 36 | WYNN RESORTS LTD | WYNN | 36,520 | $3.7M | 1.06% |
| 37 | CADIZ INC | CDZIP | 1,282,789 | $3.7M | 1.06% |
| 38 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 80,708 | $3.5M | 1.01% |
| 39 | VENTAS INC | VTR | 77,204 | $3.4M | 0.96% |
| 40 | INNOVATIVE INDL PPTYS INC | INHD | 30,411 | $3.1M | 0.90% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 20,668 | $3.0M | 0.87% |
| 42 | VENTAS INC | VTR | 69,760 | $3.0M | 0.87% |
| 43 | INVITATION HOMES INC | INVH | 81,294 | $2.9M | 0.82% |
| 44 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 79,288 | $2.9M | 0.81% |
| 45 | CROWN CASTLE INC | CCI | 25,994 | $2.8M | 0.78% |
| 46 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,412 | $2.7M | 0.77% |
| 47 | CADIZ INC | CDZIP | 905,372 | $2.6M | 0.75% |
| 48 | SUN CMNTYS INC | 866674104 | 20,107 | $2.6M | 0.74% |
| 49 | CUBESMART | CUBE | 53,651 | $2.4M | 0.69% |
| 50 | CROWN CASTLE INC | CCI | 22,604 | $2.4M | 0.68% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,000 | $2.4M | 0.68% |
| 52 | SUN CMNTYS INC | 866674104 | 17,826 | $2.3M | 0.65% |
| 53 | AMERICAN HOMES 4 RENT | AMH-PG | 61,731 | $2.3M | 0.65% |
| 54 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 62,394 | $2.2M | 0.64% |
| 55 | IRON MTN INC DEL | 46284V101 | 25,499 | $2.0M | 0.58% |
| 56 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 31,448 | $2.0M | 0.58% |
| 57 | CUBESMART | CUBE | 38,591 | $1.7M | 0.50% |
| 58 | AMERICAN HOMES 4 RENT | AMH-PG | 45,819 | $1.7M | 0.48% |
| 59 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 23,210 | $1.5M | 0.43% |
| 60 | CBRE GROUP INC | CBRE | 12,386 | $1.2M | 0.34% |
| 61 | VICI PPTYS INC | 925652109 | 32,798 | $977,052 | 0.28% |
| 62 | PUBLIC STORAGE | PSA-PS | 2,579 | $748,065 | 0.21% |