Q4 2023 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2024-02-13 · accession 0001389256-24-000003
$353.2M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $30.6M | 8.67% | 141,929 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22.5M | 6.36% | 166,891 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $19.3M | 5.46% | 4,953,509 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $17.8M | 5.05% | 22,128 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.3M | 4.62% | 122,553 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.3M | 4.62% | 351,880 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $15.0M | 4.25% | 118,387 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $14.9M | 4.22% | 1,602,601 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $14.8M | 4.18% | 128,324 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $14.7M | 4.16% | 837,412 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.2M | 4.03% | 303,812 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.1M | 3.98% | 314,906 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $12.3M | 3.49% | 219,434 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $11.0M | 3.11% | 43,286 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $10.8M | 3.06% | 107,110 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $10.6M | 2.99% | 280,135 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $10.2M | 2.88% | 335,679 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $9.9M | 2.79% | 108,134 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $9.3M | 2.64% | 605,168 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.4M | 2.39% | 247,462 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8.0M | 2.26% | 49,780 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $7.6M | 2.15% | 263,236 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $7.5M | 2.12% | 212,622 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $7.1M | 2.02% | 171,826 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $6.8M | 1.91% | 2,413,866 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.1M | 1.72% | 45,513 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.3M | 1.49% | 146,168 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.2M | 1.18% | 58,922 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.7M | 0.77% | 85,381 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.8M | 0.50% | 18,961 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.6M | 0.46% | 18,669 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $864,659 | 0.24% | 18,655 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $786,595 | 0.22% | 2,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.