13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001626691-24-000015
Total Value
$325.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTAI INFRASTRUCTURE INC | FIP | 3,581,221 | $33.5M | 10.29% |
| 2 | EQUINIX INC | EQIX | 29,233 | $25.9M | 7.96% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 104,000 | $24.2M | 7.42% |
| 4 | WYNN RESORTS LTD | WYNN | 213,001 | $20.4M | 6.27% |
| 5 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,326,085 | $18.7M | 5.75% |
| 6 | FTAI AVIATION LTD | FTAIN | 139,304 | $18.5M | 5.68% |
| 7 | MGM RESORTS INTERNATIONAL | MGM | 469,552 | $18.4M | 5.63% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 100,731 | $17.0M | 5.23% |
| 9 | NEW FORTRESS ENERGY INC | NFE | 1,555,767 | $15.0M | 4.59% |
| 10 | GE VERNOVA INC | GEV | 52,656 | $13.4M | 4.12% |
| 11 | DIGITAL RLTY TR INC | 253868103 | 74,630 | $12.1M | 3.71% |
| 12 | BLACKSTONE INC | BX | 58,823 | $9.0M | 2.76% |
| 13 | INNOVATIVE INDL PPTYS INC | INHD | 63,351 | $8.5M | 2.62% |
| 14 | EXTRA SPACE STORAGE INC | EXR | 44,079 | $7.9M | 2.44% |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 61,174 | $7.3M | 2.23% |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 250,399 | $7.1M | 2.17% |
| 17 | KIRBY CORP | KEX | 57,617 | $7.1M | 2.17% |
| 18 | CADIZ INC | CDZIP | 2,258,208 | $6.8M | 2.10% |
| 19 | VENTAS INC | VTR | 103,802 | $6.7M | 2.04% |
| 20 | REXFORD INDL RLTY INC | 76169C100 | 120,937 | $6.1M | 1.87% |
| 21 | MACERICH CO | MAC | 326,754 | $6.0M | 1.83% |
| 22 | INVITATION HOMES INC | INVH | 168,248 | $5.9M | 1.82% |
| 23 | SUN CMNTYS INC | 866674104 | 34,194 | $4.6M | 1.42% |
| 24 | CUBESMART | CUBE | 77,491 | $4.2M | 1.28% |
| 25 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 48,755 | $3.5M | 1.07% |
| 26 | AMERICAN HOMES 4 RENT | AMH-PG | 83,151 | $3.2M | 0.98% |
| 27 | CROWN CASTLE INC | CCI | 24,694 | $2.9M | 0.90% |
| 28 | PROLOGIS INC. | PLDGP | 20,144 | $2.5M | 0.78% |
| 29 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,913 | $2.4M | 0.73% |
| 30 | CBRE GROUP INC | CBRE | 9,858 | $1.2M | 0.38% |
| 31 | WELLTOWER INC | WELL | 8,612 | $1.1M | 0.34% |
| 32 | AVALONBAY CMNTYS INC | AWX | 4,500 | $1.0M | 0.31% |
| 33 | VICI PPTYS INC | 925652109 | 29,979 | $998,600 | 0.31% |
| 34 | PUBLIC STORAGE OPER CO | PSA-PS | 2,579 | $938,421 | 0.29% |
| 35 | IRON MTN INC DEL | 46284V101 | 5,318 | $631,938 | 0.19% |
| 36 | COSTAR GROUP INC | CSGP | 6,834 | $515,557 | 0.16% |
| 37 | EQUITY RESIDENTIAL | EQR | 6,800 | $506,328 | 0.16% |