American Assets Capital Advisers as of March 31, 2022
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Digitalbridge Group Cl A Com | 5.7 | $48M | 6.7M | 7.20 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 5.6 | $48M | 1.8M | 25.75 | |
| Switch Cl A | 5.5 | $47M | 1.5M | 30.82 | |
| Crown Castle Intl (CCI) | 5.5 | $47M | 252k | 184.60 | |
| Caesars Entertainment (CZR) | 5.2 | $45M | 575k | 77.36 | |
| Invitation Homes (INVH) | 4.7 | $40M | 998k | 40.18 | |
| Prologis (PLD) | 4.7 | $40M | 246k | 161.48 | |
| Wework Cl A | 4.7 | $40M | 5.8M | 6.82 | |
| American Tower Reit (AMT) | 4.1 | $34M | 137k | 251.22 | |
| American Homes 4 Rent Cl A (AMH) | 3.6 | $30M | 755k | 40.03 | |
| Equinix (EQIX) | 3.5 | $30M | 41k | 741.62 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.5 | $30M | 402k | 74.59 | |
| Extra Space Storage (EXR) | 3.4 | $29M | 140k | 205.60 | |
| Life Storage Inc reit | 3.3 | $28M | 197k | 140.43 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.3 | $28M | 441k | 62.76 | |
| Chindata Group Hldgs Ads | 2.8 | $24M | 3.8M | 6.32 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $24M | 118k | 201.26 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 2.8 | $23M | 141k | 166.20 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $23M | 301k | 76.48 | |
| Sun Communities (SUI) | 2.7 | $23M | 130k | 175.28 | |
| MGM Resorts International. (MGM) | 2.4 | $21M | 493k | 41.94 | |
| Terreno Realty Corporation (TRNO) | 2.4 | $20M | 275k | 74.05 | |
| AvalonBay Communities (AVB) | 2.2 | $19M | 76k | 248.37 | |
| Sba Communications Corp Cl A (SBAC) | 2.1 | $18M | 51k | 344.10 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.7 | $15M | 370k | 39.25 | |
| Mid-America Apartment (MAA) | 1.6 | $14M | 65k | 209.46 | |
| Innovative Industria A (IIPR) | 1.6 | $13M | 65k | 205.39 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $13M | 73k | 171.76 | |
| Vnet Group Sponsored Ads A (VNET) | 1.4 | $12M | 2.1M | 5.83 | |
| Drive Shack (DSHK) | 1.2 | $10M | 6.7M | 1.54 | |
| Essex Property Trust (ESS) | 0.6 | $4.9M | 14k | 345.50 | |
| Duke Realty Corp Com New | 0.6 | $4.8M | 83k | 58.05 | |
| Peak (DOC) | 0.3 | $2.7M | 79k | 34.33 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $2.3M | 30k | 76.43 | |
| Smartrent Com Cl A (SMRT) | 0.1 | $657k | 130k | 5.06 |
