Q4 2024 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2025-02-10 · accession 0001581794-25-000003
$299.7M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $36.8M | 12.3% | 2,430,812 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $23.8M | 7.93% | 3,273,011 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.1M | 7.71% | 24,513 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $18.1M | 6.04% | 98,620 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18.0M | 6.02% | 520,334 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.1M | 5.38% | 187,138 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.8M | 4.59% | 1,220,714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.2M | 4.41% | 74,463 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.0M | 4.33% | 90,123 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $12.4M | 4.14% | 2,384,208 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.2M | 4.08% | 71,072 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $10.3M | 3.43% | 31,242 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $10.1M | 3.38% | 58,823 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.2M | 2.74% | 245,905 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.6M | 2.20% | 44,079 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.3M | 2.11% | 59,792 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $5.9M | 1.96% | 295,202 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 1.75% | 89,238 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $4.9M | 1.64% | 229,271 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $4.6M | 1.53% | 118,937 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $4.3M | 1.43% | 133,983 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $4.2M | 1.41% | 63,351 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.4M | 1.13% | 27,555 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.1M | 1.02% | 45,871 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $2.9M | 0.97% | 67,766 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.7M | 0.89% | 71,629 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.85% | 24,159 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.81% | 26,694 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.67% | 9,913 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.4M | 0.46% | 10,594 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.3M | 0.43% | 10,296 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.42% | 4,225 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $992,527 | 0.33% | 33,979 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $870,641 | 0.29% | 3,958 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $830,766 | 0.28% | 11,577 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $682,539 | 0.23% | 9,534 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $624,705 | 0.21% | 22,192 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $539,647 | 0.18% | 5,532 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $524,814 | 0.18% | 4,993 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $504,132 | 0.17% | 6,808 | 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.