American Assets Capital Advisers

American Assets Capital Advisers as of June 30, 2024

Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Infrastructure Common Stock (FIP) 12.5 $40M 4.6M 8.63
Equinix (EQIX) 7.5 $24M 31k 756.60
American Tower Reit (AMT) 6.8 $21M 110k 194.38
Simon Property (SPG) 5.8 $18M 121k 151.80
Digital Realty Trust (DLR) 5.6 $18M 117k 152.05
Ftai Aviation SHS (FTAI) 5.3 $17M 163k 103.23
New Fortress Energy Com Cl A (NFE) 5.3 $17M 757k 21.98
Digitalbridge Group Cl A New (DBRG) 4.2 $13M 965k 13.70
Macerich Company (MAC) 3.9 $12M 804k 15.44
Innovative Industria A (IIPR) 3.9 $12M 112k 109.22
Ge Vernova (GEV) 2.9 $9.0M 53k 171.51
MGM Resorts International. (MGM) 2.8 $8.9M 200k 44.44
Blackstone Group Inc Com Cl A (BX) 2.5 $8.0M 64k 123.80
Alexandria Real Estate Equities (ARE) 2.4 $7.7M 66k 116.97
Caesars Entertainment (CZR) 2.3 $7.2M 182k 39.74
Rexford Industrial Realty Inc reit (REXR) 2.3 $7.2M 162k 44.59
Extra Space Storage (EXR) 2.3 $7.2M 46k 155.41
Cadiz Com New (CDZI) 2.2 $7.0M 2.3M 3.09
Kirby Corporation (KEX) 2.2 $6.9M 58k 119.73
Americold Rlty Tr (COLD) 2.1 $6.7M 262k 25.54
Iron Mountain (IRM) 2.1 $6.5M 73k 89.62
Invitation Homes (INVH) 1.9 $6.0M 168k 35.89
Wynn Resorts (WYNN) 1.9 $5.9M 66k 89.50
Ventas (VTR) 1.7 $5.3M 104k 51.26
Sun Communities (SUI) 1.3 $4.2M 35k 120.34
American Homes 4 Rent Cl A (AMH) 1.2 $3.9M 104k 37.16
Cubesmart (CUBE) 1.1 $3.5M 78k 45.17
Equity Lifestyle Properties (ELS) 1.1 $3.4M 53k 65.13
Crown Castle Intl (CCI) 0.8 $2.4M 25k 97.70
Sba Communications Corp Cl A (SBAC) 0.6 $1.9M 9.9k 196.30
Prologis (PLD) 0.4 $1.3M 12k 112.31
Cbre Group Cl A (CBRE) 0.3 $1.1M 12k 89.11
Welltower Inc Com reit (WELL) 0.3 $1.0M 9.8k 104.25
Vici Pptys (VICI) 0.2 $764k 27k 28.64
Public Storage (PSA) 0.2 $742k 2.6k 287.65