American Assets Capital Advisers as of Dec. 31, 2021
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 7.7 | $78M | 2.7M | 28.92 | |
| American Tower Reit (AMT) | 7.3 | $74M | 254k | 292.50 | |
| Caesars Entertainment (CZR) | 6.5 | $66M | 706k | 93.53 | |
| Digitalbridge Group Cl A Com | 5.5 | $56M | 6.7M | 8.33 | |
| Switch Cl A | 5.4 | $55M | 1.9M | 28.64 | |
| GDS HLDGS Sponsored Ads (GDS) | 4.8 | $48M | 1.0M | 47.16 | |
| Invitation Homes (INVH) | 4.6 | $47M | 1.0M | 45.34 | |
| Chindata Group Hldgs Ads | 4.0 | $41M | 6.2M | 6.59 | |
| Crown Castle Intl (CCI) | 3.7 | $38M | 181k | 208.74 | |
| Equinix (EQIX) | 3.4 | $34M | 41k | 845.83 | |
| Extra Space Storage (EXR) | 3.3 | $33M | 147k | 226.73 | |
| American Homes 4 Rent Cl A (AMH) | 3.3 | $33M | 755k | 43.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.2 | $33M | 469k | 69.20 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.2 | $32M | 396k | 81.11 | |
| Life Storage Inc reit | 3.2 | $32M | 208k | 153.18 | |
| Vnet Group Sponsored Ads A (VNET) | 3.1 | $32M | 3.5M | 9.03 | |
| Sba Communications Corp Cl A (SBAC) | 3.0 | $30M | 78k | 389.01 | |
| Prologis (PLD) | 3.0 | $30M | 178k | 168.36 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $28M | 124k | 222.96 | |
| MGM Resorts International. (MGM) | 2.7 | $27M | 604k | 44.88 | |
| Sun Communities (SUI) | 2.3 | $24M | 112k | 209.96 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $23M | 261k | 87.66 | |
| Wework Cl A | 2.1 | $21M | 2.5M | 8.60 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.0 | $21M | 116k | 178.69 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $20M | 231k | 85.29 | |
| AvalonBay Communities (AVB) | 1.9 | $19M | 76k | 252.59 | |
| Innovative Industria A (IIPR) | 1.7 | $17M | 65k | 262.91 | |
| CoStar (CSGP) | 1.3 | $13M | 165k | 79.03 | |
| Drive Shack (DSHK) | 0.5 | $5.1M | 3.6M | 1.43 | |
| Essex Property Trust (ESS) | 0.4 | $3.6M | 10k | 352.26 | |
| Wynn Resorts (WYNN) | 0.0 | $178k | 2.1k | 85.09 |
