American Assets Capital Advisers

American Assets Capital Advisers as of June 30, 2023

Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 9.6 $38M 310k 122.63
American Tower Reit (AMT) 8.3 $33M 169k 193.94
Equinix (EQIX) 7.0 $28M 35k 783.94
Digitalbridge Group Cl A New (DBRG) 6.2 $25M 1.7M 14.71
Rexford Industrial Realty Inc reit (REXR) 5.6 $22M 428k 52.22
Ftai Aviation SHS (FTAI) 4.8 $19M 600k 31.66
Crown Castle Intl (CCI) 4.3 $17M 149k 113.94
MGM Resorts International. (MGM) 4.3 $17M 386k 43.92
Caesars Entertainment (CZR) 4.2 $17M 325k 50.97
Wynn Resorts (WYNN) 4.0 $16M 149k 105.61
Vici Pptys (VICI) 3.8 $15M 475k 31.43
Digital Realty Trust (DLR) 3.6 $14M 126k 113.87
Ftai Infrastructure Common Stock (FIP) 3.3 $13M 3.6M 3.69
Alexandria Real Estate Equities (ARE) 3.3 $13M 115k 113.49
Americold Rlty Tr (COLD) 3.0 $12M 373k 32.30
Invitation Homes (INVH) 2.9 $12M 338k 34.40
Sun Communities (SUI) 2.9 $11M 87k 130.46
American Homes 4 Rent Cl A (AMH) 2.6 $10M 294k 35.45
Sba Communications Corp Cl A (SBAC) 2.4 $9.6M 41k 231.76
Las Vegas Sands (LVS) 2.3 $9.2M 159k 58.00
Extra Space Storage (EXR) 2.1 $8.5M 57k 148.85
National Storage Affiliates Com Shs Ben In (NSA) 2.1 $8.4M 242k 34.83
Equity Lifestyle Properties (ELS) 1.9 $7.5M 113k 66.89
Cadiz Com New (CDZI) 1.8 $7.0M 1.7M 4.06
Peak (DOC) 1.0 $3.9M 192k 20.10
Public Storage (PSA) 0.7 $2.9M 9.8k 291.88
CoStar (CSGP) 0.6 $2.2M 25k 89.00
Cbre Group Cl A (CBRE) 0.4 $1.5M 19k 80.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.3 $1.1M 24k 45.58
Iron Mountain (IRM) 0.3 $1.0M 18k 56.82
Cubesmart (CUBE) 0.2 $833k 19k 44.66
Wework Cl A 0.2 $644k 2.5M 0.26
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $560k 18k 31.52