Q1 2024 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2024-05-10 · accession 0001626691-24-000004
$351.0M
Reported value
33
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $32.1M | 9.14% | 5,111,005 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $25.2M | 7.18% | 374,254 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.3M | 6.65% | 28,289 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $21.6M | 6.14% | 1,118,810 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $21.4M | 6.10% | 148,679 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.9M | 5.66% | 100,519 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.5M | 5.26% | 118,039 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $18.1M | 5.15% | 1,050,149 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $16.0M | 4.56% | 338,865 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $13.0M | 3.71% | 101,153 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.4M | 3.54% | 95,473 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11.8M | 3.37% | 387,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.3M | 3.21% | 85,801 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $10.8M | 3.07% | 103,989 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.4M | 2.39% | 166,907 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.3M | 2.35% | 331,731 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $8.0M | 2.27% | 181,847 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.5M | 2.14% | 73,640 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.2M | 2.04% | 48,692 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.8M | 1.93% | 190,541 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.4M | 1.82% | 146,964 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $6.3M | 1.81% | 2,188,161 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.1M | 1.47% | 48,598 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $5.1M | 1.45% | 141,682 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.1M | 1.45% | 23,412 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.9M | 1.39% | 37,933 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.2M | 1.19% | 92,242 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $4.0M | 1.13% | 107,550 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 1.00% | 54,658 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.58% | 25,499 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.34% | 12,386 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $977,052 | 0.28% | 32,798 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $748,065 | 0.21% | 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.