American Assets Capital Advisers as of Dec. 31, 2022
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 7.5 | $31M | 276k | 112.73 | |
| American Tower Reit (AMT) | 6.2 | $26M | 121k | 211.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 6.1 | $25M | 462k | 54.64 | |
| Alexandria Real Estate Equities (ARE) | 5.5 | $23M | 157k | 145.67 | |
| Equinix (EQIX) | 4.9 | $20M | 31k | 655.03 | |
| Sun Communities (SUI) | 4.8 | $20M | 138k | 143.00 | |
| American Homes 4 Rent Cl A (AMH) | 4.5 | $18M | 612k | 30.14 | |
| Digitalbridge Group Cl A New (DBRG) | 4.4 | $18M | 1.6M | 10.94 | |
| Invitation Homes (INVH) | 4.0 | $17M | 557k | 29.64 | |
| Crown Castle Intl (CCI) | 3.9 | $16M | 119k | 135.64 | |
| Sba Communications Corp Cl A (SBAC) | 3.9 | $16M | 57k | 280.31 | |
| Ftai Aviation SHS (FTAI) | 3.6 | $15M | 873k | 17.12 | |
| Life Storage Inc reit | 3.5 | $14M | 146k | 98.50 | |
| Caesars Entertainment (CZR) | 3.2 | $13M | 319k | 41.60 | |
| MGM Resorts International. (MGM) | 3.0 | $12M | 365k | 33.53 | |
| Terreno Realty Corporation (TRNO) | 2.9 | $12M | 209k | 56.87 | |
| Digital Realty Trust (DLR) | 2.9 | $12M | 118k | 100.27 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.7 | $11M | 305k | 36.12 | |
| Vici Pptys (VICI) | 2.5 | $10M | 315k | 32.40 | |
| Extra Space Storage (EXR) | 2.3 | $9.5M | 65k | 147.18 | |
| Airbnb Com Cl A (ABNB) | 2.1 | $8.8M | 103k | 85.50 | |
| Ftai Infrastructure Common Stock (FIP) | 2.1 | $8.8M | 3.0M | 2.95 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $7.8M | 120k | 64.60 | |
| Wework Cl A | 1.8 | $7.6M | 5.3M | 1.43 | |
| AvalonBay Communities (AVB) | 1.8 | $7.3M | 45k | 161.52 | |
| Innovative Industria A (IIPR) | 1.6 | $6.7M | 67k | 101.35 | |
| Peak (DOC) | 1.2 | $5.0M | 201k | 25.07 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $4.9M | 43k | 111.88 | |
| Mid-America Apartment (MAA) | 1.2 | $4.8M | 31k | 156.99 | |
| Udr (UDR) | 1.1 | $4.4M | 114k | 38.73 | |
| Cadiz Com New (CDZI) | 0.9 | $3.8M | 1.5M | 2.50 | |
| CoStar (CSGP) | 0.4 | $1.8M | 23k | 77.28 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $972k | 25k | 38.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $958k | 35k | 27.54 |
