American Assets Capital Advisers as of June 30, 2023
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Prologis (PLD) | 9.6 | $38M | 310k | 122.63 | |
American Tower Reit (AMT) | 8.3 | $33M | 169k | 193.94 | |
Equinix (EQIX) | 7.0 | $28M | 35k | 783.94 | |
Digitalbridge Group Cl A New (DBRG) | 6.2 | $25M | 1.7M | 14.71 | |
Rexford Industrial Realty Inc reit (REXR) | 5.6 | $22M | 428k | 52.22 | |
Ftai Aviation SHS (FTAI) | 4.8 | $19M | 600k | 31.66 | |
Crown Castle Intl (CCI) | 4.3 | $17M | 149k | 113.94 | |
MGM Resorts International. (MGM) | 4.3 | $17M | 386k | 43.92 | |
Caesars Entertainment (CZR) | 4.2 | $17M | 325k | 50.97 | |
Wynn Resorts (WYNN) | 4.0 | $16M | 149k | 105.61 | |
Vici Pptys (VICI) | 3.8 | $15M | 475k | 31.43 | |
Digital Realty Trust (DLR) | 3.6 | $14M | 126k | 113.87 | |
Ftai Infrastructure Common Stock (FIP) | 3.3 | $13M | 3.6M | 3.69 | |
Alexandria Real Estate Equities (ARE) | 3.3 | $13M | 115k | 113.49 | |
Americold Rlty Tr (COLD) | 3.0 | $12M | 373k | 32.30 | |
Invitation Homes (INVH) | 2.9 | $12M | 338k | 34.40 | |
Sun Communities (SUI) | 2.9 | $11M | 87k | 130.46 | |
American Homes 4 Rent Cl A (AMH) | 2.6 | $10M | 294k | 35.45 | |
Sba Communications Corp Cl A (SBAC) | 2.4 | $9.6M | 41k | 231.76 | |
Las Vegas Sands (LVS) | 2.3 | $9.2M | 159k | 58.00 | |
Extra Space Storage (EXR) | 2.1 | $8.5M | 57k | 148.85 | |
National Storage Affiliates Com Shs Ben In (NSA) | 2.1 | $8.4M | 242k | 34.83 | |
Equity Lifestyle Properties (ELS) | 1.9 | $7.5M | 113k | 66.89 | |
Cadiz Com New (CDZI) | 1.8 | $7.0M | 1.7M | 4.06 | |
Peak (DOC) | 1.0 | $3.9M | 192k | 20.10 | |
Public Storage (PSA) | 0.7 | $2.9M | 9.8k | 291.88 | |
CoStar (CSGP) | 0.6 | $2.2M | 25k | 89.00 | |
Cbre Group Cl A (CBRE) | 0.4 | $1.5M | 19k | 80.71 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $1.1M | 24k | 45.58 | |
Iron Mountain (IRM) | 0.3 | $1.0M | 18k | 56.82 | |
Cubesmart (CUBE) | 0.2 | $833k | 19k | 44.66 | |
Wework Cl A | 0.2 | $644k | 2.5M | 0.26 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $560k | 18k | 31.52 |