American Assets Capital Advisers as of Sept. 30, 2021
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 29 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 11.5 | $96M | 858k | 112.28 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 8.5 | $71M | 2.8M | 25.38 | |
| American Tower Reit (AMT) | 7.4 | $62M | 233k | 265.41 | |
| Chindata Group Hldgs Ads | 6.6 | $55M | 6.6M | 8.41 | |
| 21vianet Group Sponsored Ads A (VNET) | 6.3 | $53M | 3.1M | 17.31 | |
| Switch Cl A | 4.7 | $40M | 1.6M | 25.39 | |
| Digitalbridge Group Cl A Com | 4.7 | $40M | 6.6M | 6.03 | |
| MGM Resorts International. (MGM) | 4.7 | $39M | 905k | 43.15 | |
| Innovative Industria A (IIPR) | 4.1 | $35M | 150k | 231.17 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.0 | $34M | 597k | 56.61 | |
| Invitation Homes (INVH) | 3.6 | $30M | 792k | 38.33 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $24M | 128k | 191.07 | |
| CoStar (CSGP) | 2.9 | $24M | 283k | 86.06 | |
| Crown Castle Intl (CCI) | 2.9 | $24M | 139k | 173.32 | |
| Equinix (EQIX) | 2.8 | $24M | 30k | 790.14 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $21M | 65k | 330.57 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.4 | $20M | 375k | 52.79 | |
| Extra Space Storage (EXR) | 2.3 | $20M | 117k | 167.99 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.8 | $15M | 393k | 38.81 | |
| Life Storage Inc reit | 1.8 | $15M | 131k | 114.74 | |
| Wynn Resorts (WYNN) | 1.6 | $14M | 160k | 84.75 | |
| American Homes 4 Rent Cl A (AMH) | 1.5 | $13M | 329k | 38.12 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $12M | 189k | 63.23 | |
| Drive Shack (DSHK) | 1.4 | $11M | 4.0M | 2.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.3 | $11M | 198k | 56.75 | |
| Prologis (PLD) | 1.2 | $10M | 81k | 125.43 | |
| Sun Communities (SUI) | 0.9 | $7.8M | 42k | 185.11 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $7.7M | 99k | 78.10 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.9 | $7.3M | 123k | 59.88 |
