American Assets Capital Advisers as of Sept. 30, 2024
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Infrastructure Common Stock (FIP) | 10.3 | $34M | 3.6M | 9.36 | |
| Equinix (EQIX) | 8.0 | $26M | 29k | 887.63 | |
| American Tower Reit (AMT) | 7.4 | $24M | 104k | 232.56 | |
| Wynn Resorts (WYNN) | 6.3 | $20M | 213k | 95.88 | |
| Digitalbridge Group Cl A New (DBRG) | 5.8 | $19M | 1.3M | 14.13 | |
| Ftai Aviation SHS (FTAI) | 5.7 | $19M | 139k | 132.90 | |
| MGM Resorts International. (MGM) | 5.6 | $18M | 470k | 39.09 | |
| Simon Property (SPG) | 5.2 | $17M | 101k | 169.02 | |
| New Fortress Energy Com Cl A (NFE) | 4.6 | $15M | 1.6M | 9.62 | |
| Ge Vernova (GEV) | 4.1 | $13M | 53k | 254.98 | |
| Digital Realty Trust (DLR) | 3.7 | $12M | 75k | 161.83 | |
| Blackstone Group Inc Com Cl A (BX) | 2.8 | $9.0M | 59k | 153.13 | |
| Innovative Industria A (IIPR) | 2.6 | $8.5M | 63k | 134.60 | |
| Extra Space Storage (EXR) | 2.4 | $7.9M | 44k | 180.19 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $7.3M | 61k | 118.75 | |
| Americold Rlty Tr (COLD) | 2.2 | $7.1M | 250k | 28.27 | |
| Kirby Corporation (KEX) | 2.2 | $7.1M | 58k | 122.43 | |
| Cadiz Com New (CDZI) | 2.1 | $6.8M | 2.3M | 3.03 | |
| Ventas (VTR) | 2.0 | $6.7M | 104k | 64.13 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.9 | $6.1M | 121k | 50.31 | |
| Macerich Company (MAC) | 1.8 | $6.0M | 327k | 18.24 | |
| Invitation Homes (INVH) | 1.8 | $5.9M | 168k | 35.26 | |
| Sun Communities (SUI) | 1.4 | $4.6M | 34k | 135.15 | |
| Cubesmart (CUBE) | 1.3 | $4.2M | 78k | 53.83 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $3.5M | 49k | 71.34 | |
| American Homes 4 Rent Cl A (AMH) | 1.0 | $3.2M | 83k | 38.39 | |
| Crown Castle Intl (CCI) | 0.9 | $2.9M | 25k | 118.63 | |
| Prologis (PLD) | 0.8 | $2.5M | 20k | 126.28 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $2.4M | 9.9k | 240.70 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.2M | 9.9k | 124.48 | |
| Welltower Inc Com reit (WELL) | 0.3 | $1.1M | 8.6k | 128.03 | |
| AvalonBay Communities (AVB) | 0.3 | $1.0M | 4.5k | 225.25 | |
| Vici Pptys (VICI) | 0.3 | $999k | 30k | 33.31 | |
| Public Storage (PSA) | 0.3 | $938k | 2.6k | 363.87 | |
| Iron Mountain (IRM) | 0.2 | $632k | 5.3k | 118.83 | |
| CoStar (CSGP) | 0.2 | $516k | 6.8k | 75.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $506k | 6.8k | 74.46 |
