American Assets Capital Advisers as of Sept. 30, 2022
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 32 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rexford Industrial Realty Inc reit (REXR) | 6.7 | $34M | 652k | 52.00 | |
| Prologis (PLD) | 6.2 | $32M | 311k | 101.60 | |
| Crown Castle Intl (CCI) | 6.0 | $31M | 212k | 144.55 | |
| Invitation Homes (INVH) | 5.7 | $29M | 855k | 33.77 | |
| Equinix (EQIX) | 5.6 | $28M | 50k | 568.84 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $27M | 193k | 140.19 | |
| American Tower Reit (AMT) | 4.5 | $23M | 108k | 214.70 | |
| American Homes 4 Rent Cl A (AMH) | 4.5 | $23M | 699k | 32.81 | |
| Sun Communities (SUI) | 4.0 | $20M | 149k | 135.33 | |
| Chindata Group Hldgs Ads | 3.8 | $19M | 2.4M | 8.08 | |
| Life Storage Inc reit | 3.6 | $18M | 166k | 110.76 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 3.5 | $18M | 1.2M | 14.99 | |
| Digitalbridge Group Cl A New (DBRG) | 3.2 | $17M | 1.3M | 12.51 | |
| MGM Resorts International. (MGM) | 3.2 | $17M | 554k | 29.72 | |
| Caesars Entertainment (CZR) | 3.0 | $15M | 474k | 32.26 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.8 | $14M | 342k | 41.58 | |
| Terreno Realty Corporation (TRNO) | 2.7 | $14M | 262k | 52.99 | |
| Wework Cl A | 2.7 | $14M | 5.1M | 2.65 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $13M | 46k | 284.66 | |
| Airbnb Com Cl A (ABNB) | 2.5 | $13M | 121k | 105.04 | |
| AvalonBay Communities (AVB) | 2.4 | $12M | 67k | 184.19 | |
| Digital Realty Trust (DLR) | 2.3 | $12M | 116k | 99.18 | |
| Extra Space Storage (EXR) | 2.2 | $11M | 65k | 172.72 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $9.5M | 80k | 119.45 | |
| Mid-America Apartment (MAA) | 1.9 | $9.5M | 61k | 155.06 | |
| Equity Lifestyle Properties (ELS) | 1.7 | $8.8M | 140k | 62.84 | |
| Innovative Industria A (IIPR) | 1.2 | $5.9M | 67k | 88.50 | |
| Drive Shack (DSHK) | 1.1 | $5.7M | 9.2M | 0.62 | |
| Duke Realty Corp Com New | 1.0 | $5.0M | 104k | 48.20 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.8 | $4.3M | 241k | 17.66 | |
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $3.8M | 1.6M | 2.40 | |
| Peak (DOC) | 0.6 | $3.3M | 142k | 22.91 |
