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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LIFE STORAGE, INC.
| LSI | REIT | 0 | -146,437 | 0 | -14,424,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Terreno Realty Corp
| TRNO | REIT | 0 | -208,988 | 0 | -11,885,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 0 | -103,086 | 0 | -8,813,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -45,415 | 0 | -7,335,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -66,459 | 0 | -6,735,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -43,363 | 0 | -4,851,452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MID AMERICA APARTMENT COMMUNITIES INC.
| MAA | Common | 0 | -30,600 | 0 | -4,803,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UDR, Inc.
| UDR | Common | 0 | -113,613 | 0 | -4,400,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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