News + Filings Holdings
|
|
American Assets Capital Advisers, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ALEXANDRIA REAL ESTATE EQUITIES, INC.
| ARE | Common | 115,403 | -41,586 | 13,097,087,000 | -9,771,501,000 | 3.30 | 0.07 |
Hist
| 06/30/2023 |
|
SUN COMMUNITIES INC
| SUI | Common | 87,398 | -50,182 | 11,401,943,000 | -8,271,997,000 | 2.87 | 0.07 |
Hist
| 06/30/2023 |
|
American Homes 4 Rent
| AMH | Common | 294,066 | -317,811 | 10,424,640,000 | -8,017,332,000 | 2.63 | |
Hist
| 06/30/2023 |
|
WeWork Inc.
| WE | Common | 2,521,680 | -2,794,180 | 644,037,000 | -6,957,643,000 | 0.16 | |
Hist
| 06/30/2023 |
|
SBA COMMUNICATIONS CORP
| SBAC | COM | 41,412 | -15,880 | 9,597,645,000 | -6,461,875,000 | 2.42 | |
Hist
| 06/30/2023 |
|
Invitation Homes Inc.
| INVH | COM | 337,591 | -219,673 | 11,613,131,000 | -4,904,174,000 | 2.93 | 0.06 |
Hist
| 06/30/2023 |
|
Rexford Industrial Realty, Inc.
| REXR | COM | 427,735 | -34,368 | 22,336,322,000 | -2,912,986,000 | 5.63 | |
Hist
| 06/30/2023 |
|
National Storage Affiliates Trust
| NSA | Common | 242,395 | -62,793 | 8,442,618,000 | -2,580,772,000 | 2.13 | 0.27 |
Hist
| 06/30/2023 |
|
HEALTHPEAK PROPERTIES, INC.
| HCP | Common | 191,884 | -9,109 | 3,856,868,000 | -1,182,026,000 | 0.97 | 0.04 |
Hist
| 06/30/2023 |
|
Extra Space Storage Inc.
| EXR | COM | 57,005 | -7,726 | 8,485,194,000 | -1,041,915,000 | 2.14 | 0.04 |
Hist
| 06/30/2023 |
|
Brookfield Renewable Corp
| BEPC | Common | 17,774 | -17,026 | 560,236,000 | -398,156,000 | 0.14 | |
Hist
| 06/30/2023 |
|
EQUITY LIFESTYLE PROPERTIES INC
| ELS | COM | 112,779 | -7,365 | 7,543,787,000 | -217,515,000 | 1.90 | |
Hist
| 06/30/2023 |
|
Brookfield Infrastructure Corp
| | Common | 24,177 | -818 | 1,101,988,000 | 129,682,000 | 0.28 | 0.02 |
Hist
| 06/30/2023 |
|
FTAI Aviation Ltd.
| FTAI | SHS | 599,921 | -273,326 | 18,993,499,000 | 4,043,510,000 | 4.79 | 0.60 |
Hist
| 06/30/2023 |
|
|
|
|