American Assets Capital Advisers as of Dec. 31, 2024
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 12.3 | $37M | 2.4M | 15.12 | |
| Ftai Infrastructure Common Stock (FIP) | 7.9 | $24M | 3.3M | 7.26 | |
| Equinix (EQIX) | 7.7 | $23M | 25k | 942.89 | |
| American Tower Reit (AMT) | 6.0 | $18M | 99k | 183.41 | |
| MGM Resorts International. (MGM) | 6.0 | $18M | 520k | 34.65 | |
| Wynn Resorts (WYNN) | 5.4 | $16M | 187k | 86.16 | |
| Digitalbridge Group Cl A New (DBRG) | 4.6 | $14M | 1.2M | 11.28 | |
| Digital Realty Trust (DLR) | 4.4 | $13M | 75k | 177.33 | |
| Ftai Aviation SHS (FTAI) | 4.3 | $13M | 90k | 144.04 | |
| Cadiz Com New (CDZI) | 4.1 | $12M | 2.4M | 5.20 | |
| Simon Property (SPG) | 4.1 | $12M | 71k | 172.21 | |
| Ge Vernova (GEV) | 3.4 | $10M | 31k | 328.93 | |
| Blackstone Group Inc Com Cl A (BX) | 3.4 | $10M | 59k | 172.42 | |
| Caesars Entertainment (CZR) | 2.7 | $8.2M | 246k | 33.42 | |
| Extra Space Storage (EXR) | 2.2 | $6.6M | 44k | 149.60 | |
| Kirby Corporation (KEX) | 2.1 | $6.3M | 60k | 105.80 | |
| Macerich Company (MAC) | 2.0 | $5.9M | 295k | 19.92 | |
| Ventas (VTR) | 1.8 | $5.3M | 89k | 58.89 | |
| Americold Rlty Tr (COLD) | 1.6 | $4.9M | 229k | 21.40 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $4.6M | 119k | 38.66 | |
| Invitation Homes (INVH) | 1.4 | $4.3M | 134k | 31.97 | |
| Innovative Industria A (IIPR) | 1.4 | $4.2M | 63k | 66.64 | |
| Sun Communities (SUI) | 1.1 | $3.4M | 28k | 122.97 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $3.1M | 46k | 66.60 | |
| Cubesmart (CUBE) | 1.0 | $2.9M | 68k | 42.85 | |
| American Homes 4 Rent Cl A (AMH) | 0.9 | $2.7M | 72k | 37.42 | |
| Prologis (PLD) | 0.9 | $2.6M | 24k | 105.70 | |
| Crown Castle Intl (CCI) | 0.8 | $2.4M | 27k | 90.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $2.0M | 9.9k | 203.80 | |
| Cbre Group Cl A (CBRE) | 0.5 | $1.4M | 11k | 131.29 | |
| Welltower Inc Com reit (WELL) | 0.4 | $1.3M | 10k | 126.03 | |
| Public Storage (PSA) | 0.4 | $1.3M | 4.2k | 299.44 | |
| Vici Pptys (VICI) | 0.3 | $993k | 34k | 29.21 | |
| AvalonBay Communities (AVB) | 0.3 | $871k | 4.0k | 219.97 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $831k | 12k | 71.76 | |
| CoStar (CSGP) | 0.2 | $683k | 9.5k | 71.59 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $625k | 22k | 28.15 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $540k | 5.5k | 97.55 | |
| Iron Mountain (IRM) | 0.2 | $525k | 5.0k | 105.11 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $504k | 6.8k | 74.05 |
