13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001626691-24-000006
Total Value
$315.8M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI INFRASTRUCTURE INC | FIP | 4,577,573 | $39.5M | 12.51% |
| 2 | EQUINIX INC | EQIX | 31,111 | $23.5M | 7.45% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 109,823 | $21.3M | 6.76% |
| 4 | SIMON PPTY GROUP INC NEW | 828806109 | 120,787 | $18.3M | 5.81% |
| 5 | DIGITAL RLTY TR INC | 253868103 | 117,321 | $17.8M | 5.65% |
| 6 | FTAI AVIATION LTD | FTAIN | 162,846 | $16.8M | 5.32% |
| 7 | NEW FORTRESS ENERGY INC | NFE | 756,487 | $16.6M | 5.27% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 965,151 | $13.2M | 4.19% |
| 9 | MACERICH CO | MAC | 804,131 | $12.4M | 3.93% |
| 10 | INNOVATIVE INDL PPTYS INC | INHD | 111,798 | $12.2M | 3.87% |
| 11 | GE VERNOVA INC | GEV | 52,656 | $9.0M | 2.86% |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 199,791 | $8.9M | 2.81% |
| 13 | BLACKSTONE INC | BX | 64,273 | $8.0M | 2.52% |
| 14 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 66,102 | $7.7M | 2.45% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 181,847 | $7.2M | 2.29% |
| 16 | REXFORD INDL RLTY INC | 76169C100 | 161,779 | $7.2M | 2.28% |
| 17 | EXTRA SPACE STORAGE INC | EXR | 46,306 | $7.2M | 2.28% |
| 18 | CADIZ INC | CDZIP | 2,258,208 | $7.0M | 2.21% |
| 19 | KIRBY CORP | KEX | 57,617 | $6.9M | 2.18% |
| 20 | AMERICOLD REALTY TRUST INC | COLD | 262,399 | $6.7M | 2.12% |
| 21 | IRON MTN INC DEL | 46284V101 | 72,534 | $6.5M | 2.06% |
| 22 | INVITATION HOMES INC | INVH | 168,248 | $6.0M | 1.91% |
| 23 | WYNN RESORTS LTD | WYNN | 66,178 | $5.9M | 1.88% |
| 24 | VENTAS INC | VTR | 103,802 | $5.3M | 1.68% |
| 25 | SUN CMNTYS INC | 866674104 | 35,248 | $4.2M | 1.34% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 104,151 | $3.9M | 1.23% |
| 27 | CUBESMART | CUBE | 77,491 | $3.5M | 1.11% |
| 28 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,855 | $3.4M | 1.09% |
| 29 | CROWN CASTLE INC | CCI | 24,694 | $2.4M | 0.76% |
| 30 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,913 | $1.9M | 0.62% |
| 31 | PROLOGIS INC. | PLDGP | 11,669 | $1.3M | 0.41% |
| 32 | CBRE GROUP INC | CBRE | 12,386 | $1.1M | 0.35% |
| 33 | WELLTOWER INC | WELL | 9,753 | $1.0M | 0.32% |
| 34 | VICI PPTYS INC | 925652109 | 26,679 | $764,087 | 0.24% |
| 35 | PUBLIC STORAGE OPER CO | PSA-PS | 2,579 | $741,849 | 0.23% |