News + Filings Holdings
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American Assets Capital Advisers, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WYNN RESORTS LTD
| WYNN | Common | 148,833 | 148,833 | 15,718,253,000 | 15,718,253,000 | 3.96 | 0.13 |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 373,253 | 373,253 | 12,056,072,000 | 12,056,072,000 | 3.04 | 0.14 |
Hist
| 06/30/2023 |
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LAS VEGAS SANDS CORP
| LVS | Common | 158,470 | 158,470 | 9,191,260,000 | 9,191,260,000 | 2.32 | |
Hist
| 06/30/2023 |
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Public Storage
| PSA | Common | 9,779 | 9,779 | 2,854,295,000 | 2,854,295,000 | 0.72 | 0.01 |
Hist
| 06/30/2023 |
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CBRE GROUP, INC.
| CBRE | COM | 18,961 | 18,961 | 1,530,342,000 | 1,530,342,000 | 0.39 | |
Hist
| 06/30/2023 |
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IRON MOUNTAIN INC
| IRM | COM | 18,300 | 18,300 | 1,039,806,000 | 1,039,806,000 | 0.26 | |
Hist
| 06/30/2023 |
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CubeSmart
| CUBE | COM | 18,655 | 18,655 | 833,132,000 | 833,132,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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