American Assets Capital Advisers

American Assets Capital Advisers as of Sept. 30, 2023

Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digital Realty Trust (DLR) 8.0 $28M 234k 121.02
Digitalbridge Group Cl A New (DBRG) 7.3 $26M 1.5M 17.58
American Tower Reit (AMT) 6.8 $24M 146k 164.45
Equinix (EQIX) 5.6 $20M 27k 726.26
Ftai Aviation SHS (FTAI) 4.8 $17M 474k 35.55
Prologis (PLD) 4.7 $17M 148k 112.21
Alexandria Real Estate Equities (ARE) 4.3 $15M 152k 100.10
Rexford Industrial Realty Inc reit (REXR) 4.1 $15M 296k 49.35
Ftai Infrastructure Common Stock (FIP) 4.1 $14M 4.5M 3.22
Caesars Entertainment (CZR) 3.9 $14M 301k 46.35
MGM Resorts International. (MGM) 3.9 $14M 377k 36.76
Hudson Pacific Properties (HPP) 3.9 $14M 2.1M 6.65
Sba Communications Corp Cl A (SBAC) 3.6 $13M 64k 200.17
Wynn Resorts (WYNN) 3.6 $13M 138k 92.41
Americold Rlty Tr (COLD) 3.1 $11M 359k 30.41
Invitation Homes (INVH) 3.0 $11M 338k 31.69
Sun Communities (SUI) 2.9 $10M 88k 118.34
American Homes 4 Rent Cl A (AMH) 2.8 $9.9M 294k 33.69
Las Vegas Sands (LVS) 2.6 $9.1M 198k 45.84
Crown Castle Intl (CCI) 2.2 $7.7M 84k 92.03
Vici Pptys (VICI) 2.2 $7.6M 263k 29.10
Cadiz Com New (CDZI) 2.1 $7.4M 2.2M 3.31
Innovative Industria A (IIPR) 2.1 $7.3M 97k 75.66
Equity Lifestyle Properties (ELS) 2.0 $7.2M 114k 63.71
National Storage Affiliates Com Shs Ben In (NSA) 2.0 $7.0M 221k 31.74
Extra Space Storage (EXR) 2.0 $6.9M 57k 121.58
Public Storage (PSA) 0.7 $2.6M 9.8k 263.52
CoStar (CSGP) 0.5 $1.9M 25k 76.89
Cbre Group Cl A (CBRE) 0.4 $1.4M 19k 73.86
Iron Mountain (IRM) 0.3 $1.1M 18k 59.45
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $854k 24k 35.34
Cubesmart (CUBE) 0.2 $711k 19k 38.13
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $431k 18k 23.94