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Holdings

American Assets Capital Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PROLOGIS PLDCommon Stock310,33334,58338,056,074,0006,970,796,0009.59  Hist 06/30/2023
AMERICAN TOWER CORP /MA/ AMTCOM168,92448,10832,761,121,0007,165,043,0008.260.04 Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.00135,3514,68627,713,063,0007,626,568,0006.990.04 Hist 06/30/2023
DigitalBridge Group, Inc. DBRGREIT1,683,91338,67424,770,360,0006,771,445,0006.24  Hist 06/30/2023
Rexford Industrial Realty, Inc. REXRCOM427,735-34,36822,336,322,000-2,912,986,0005.63  Hist 06/30/2023
FTAI Aviation Ltd. FTAISHS599,921-273,32618,993,499,0004,043,510,0004.790.60 Hist 06/30/2023
CROWN CASTLE INC. CCICOM148,90029,53816,965,667,000775,405,0004.280.03 Hist 06/30/2023
MGM Resorts International MGMCommon385,58420,57116,934,850,0004,695,964,0004.270.10 Hist 06/30/2023
Caesars Entertainment, Inc. CZRCOM324,8976,32516,560,001,0003,307,405,0004.170.15 Hist 06/30/2023
WYNN RESORTS LTD WYNNCommon148,833148,83315,718,253,00015,718,253,0003.960.13 Hist 06/30/2023
VICI PROPERTIES INC.  Common474,718159,91314,920,387,0004,720,705,0003.760.05 Hist 06/30/2023
DIGITAL REALTY TRUST, INC. DLRCommon125,5257,87314,293,532,0002,496,566,0003.60  Hist 06/30/2023
FTAI Infrastructure Inc. FIPCommon3,560,170572,50713,137,027,0004,323,421,0003.31  Hist 06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC. ARECommon115,403-41,58613,097,087,000-9,771,501,0003.300.07 Hist 06/30/2023
AMERICOLD REALTY TRUST COLDCOM373,253373,25312,056,072,00012,056,072,0003.040.14 Hist 06/30/2023
Invitation Homes Inc. INVHCOM337,591-219,67311,613,131,000-4,904,174,0002.930.06 Hist 06/30/2023
SUN COMMUNITIES INC SUICommon87,398-50,18211,401,943,000-8,271,997,0002.870.07 Hist 06/30/2023
American Homes 4 Rent AMHCommon294,066-317,81110,424,640,000-8,017,332,0002.63  Hist 06/30/2023
SBA COMMUNICATIONS CORP SBACCOM41,412-15,8809,597,645,000-6,461,875,0002.42  Hist 06/30/2023
LAS VEGAS SANDS CORP LVSCommon158,470158,4709,191,260,0009,191,260,0002.32  Hist 06/30/2023
Extra Space Storage Inc. EXRCOM57,005-7,7268,485,194,000-1,041,915,0002.140.04 Hist 06/30/2023
National Storage Affiliates Trust NSACommon242,395-62,7938,442,618,000-2,580,772,0002.130.27 Hist 06/30/2023
EQUITY LIFESTYLE PROPERTIES INC ELSCOM112,779-7,3657,543,787,000-217,515,0001.90  Hist 06/30/2023
CADIZ INC CDZICommon1,736,359198,0407,049,618,0003,203,820,0001.782.61 Hist 06/30/2023
HEALTHPEAK PROPERTIES, INC. HCPCommon191,884-9,1093,856,868,000-1,182,026,0000.970.04 Hist 06/30/2023
Public Storage PSACommon9,7799,7792,854,295,0002,854,295,0000.720.01 Hist 06/30/2023
COSTAR GROUP, INC. CSGPCommon24,6691,4692,195,541,000402,645,0000.550.01 Hist 06/30/2023
CBRE GROUP, INC. CBRECOM18,96118,9611,530,342,0001,530,342,0000.39  Hist 06/30/2023
Brookfield Infrastructure Corp  Common24,177-8181,101,988,000129,682,0000.280.02 Hist 06/30/2023
IRON MOUNTAIN INC IRMCOM18,30018,3001,039,806,0001,039,806,0000.26  Hist 06/30/2023
CubeSmart CUBECOM18,65518,655833,132,000833,132,0000.210.01 Hist 06/30/2023
WeWork Inc. WECommon2,521,680-2,794,180644,037,000-6,957,643,0000.16  Hist 06/30/2023
Brookfield Renewable Corp BEPCCommon17,774-17,026560,236,000-398,156,0000.14  Hist 06/30/2023
Terreno Realty Corp TRNOREIT0-208,9880-11,885,148,0000.000.00 Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT0-146,4370-14,424,045,0000.000.00 Hist 06/30/2023
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