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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EQUINIX INC
| EQIX | COM PAR $0.001 | 35,351 | 4,686 | 27,713,063,000 | 7,626,568,000 | 6.99 | 0.04 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 168,924 | 48,108 | 32,761,121,000 | 7,165,043,000 | 8.26 | 0.04 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 310,333 | 34,583 | 38,056,074,000 | 6,970,796,000 | 9.59 | |
Hist
| 06/30/2023 |
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DigitalBridge Group, Inc.
| DBRG | REIT | 1,683,913 | 38,674 | 24,770,360,000 | 6,771,445,000 | 6.24 | |
Hist
| 06/30/2023 |
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VICI PROPERTIES INC.
| | Common | 474,718 | 159,913 | 14,920,387,000 | 4,720,705,000 | 3.76 | 0.05 |
Hist
| 06/30/2023 |
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MGM Resorts International
| MGM | Common | 385,584 | 20,571 | 16,934,850,000 | 4,695,964,000 | 4.27 | 0.10 |
Hist
| 06/30/2023 |
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FTAI Infrastructure Inc.
| FIP | Common | 3,560,170 | 572,507 | 13,137,027,000 | 4,323,421,000 | 3.31 | |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 324,897 | 6,325 | 16,560,001,000 | 3,307,405,000 | 4.17 | 0.15 |
Hist
| 06/30/2023 |
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CADIZ INC
| CDZI | Common | 1,736,359 | 198,040 | 7,049,618,000 | 3,203,820,000 | 1.78 | 2.61 |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 125,525 | 7,873 | 14,293,532,000 | 2,496,566,000 | 3.60 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 148,900 | 29,538 | 16,965,667,000 | 775,405,000 | 4.28 | 0.03 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 24,669 | 1,469 | 2,195,541,000 | 402,645,000 | 0.55 | 0.01 |
Hist
| 06/30/2023 |
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