13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001626691-25-000003
Total Value
$239.0M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN TOWER CORP NEW | 03027X100 | 88,997 | $19.4M | 8.10% |
| 2 | FTAI AVIATION LTD | FTAIN | 149,929 | $16.6M | 6.96% |
| 3 | FTAI INFRASTRUCTURE INC | FIP | 3,584,490 | $16.2M | 6.79% |
| 4 | NEW FORTRESS ENERGY INC | NFE | 1,859,106 | $15.4M | 6.46% |
| 5 | EQUINIX INC | EQIX | 17,359 | $14.2M | 5.92% |
| 6 | WYNN RESORTS LTD | WYNN | 167,829 | $14.0M | 5.86% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 227,755 | $13.3M | 5.58% |
| 8 | CROWN CASTLE INC | CCI | 99,728 | $10.4M | 4.35% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 62,330 | $10.4M | 4.33% |
| 10 | MACERICH CO | MAC | 574,712 | $9.9M | 4.13% |
| 11 | VENTAS INC | VTR | 118,075 | $8.1M | 3.40% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 56,511 | $8.1M | 3.39% |
| 13 | BLACKSTONE INC | BX | 47,351 | $6.6M | 2.77% |
| 14 | EXTRA SPACE STORAGE INC | EXR | 38,211 | $5.7M | 2.37% |
| 15 | CADIZ INC | CDZIP | 1,897,217 | $5.6M | 2.33% |
| 16 | IRON MTN INC DEL | 46284V101 | 57,193 | $4.9M | 2.06% |
| 17 | SBA COMMUNICATIONS CORP NEW | SBAC | 21,372 | $4.7M | 1.97% |
| 18 | MGM RESORTS INTERNATIONAL | MGM | 155,067 | $4.6M | 1.92% |
| 19 | INVITATION HOMES INC | INVH | 122,633 | $4.3M | 1.79% |
| 20 | KIRBY CORP | KEX | 41,845 | $4.2M | 1.77% |
| 21 | GE VERNOVA INC | GEV | 13,703 | $4.2M | 1.75% |
| 22 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 204,447 | $4.2M | 1.74% |
| 23 | AGNC INVT CORP | 00123Q104 | 430,872 | $4.1M | 1.73% |
| 24 | REXFORD INDL RLTY INC | 76169C100 | 104,156 | $4.1M | 1.71% |
| 25 | SUN CMNTYS INC | 866674104 | 26,315 | $3.4M | 1.42% |
| 26 | PROLOGIS INC. | PLDGP | 26,159 | $2.9M | 1.22% |
| 27 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,921 | $2.8M | 1.17% |
| 28 | CUBESMART | CUBE | 60,317 | $2.6M | 1.08% |
| 29 | AMERICAN HOMES 4 RENT | AMH-PG | 64,443 | $2.4M | 1.02% |
| 30 | AMERICOLD REALTY TRUST INC | COLD | 103,820 | $2.2M | 0.93% |
| 31 | WELLTOWER INC | WELL | 9,346 | $1.4M | 0.60% |
| 32 | CBRE GROUP INC | CBRE | 10,594 | $1.4M | 0.58% |
| 33 | PUBLIC STORAGE OPER CO | PSA-PS | 4,225 | $1.3M | 0.53% |
| 34 | VICI PPTYS INC | 925652109 | 36,184 | $1.2M | 0.49% |
| 35 | AVALONBAY CMNTYS INC | AWX | 4,608 | $988,969 | 0.41% |
| 36 | EQUITY RESIDENTIAL | EQR | 11,577 | $828,682 | 0.35% |
| 37 | COSTAR GROUP INC | CSGP | 9,534 | $755,379 | 0.32% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 22,192 | $649,782 | 0.27% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,156 | $569,492 | 0.24% |
| 40 | ZILLOW GROUP INC | Z | 6,808 | $467,982 | 0.20% |