Q2 2024 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2024-07-31 · accession 0001626691-24-000006
$315.8M
Reported value
35
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $39.5M | 12.5% | 4,577,573 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.5M | 7.45% | 31,111 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.3M | 6.76% | 109,823 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.3M | 5.81% | 120,787 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.8M | 5.65% | 117,321 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16.8M | 5.32% | 162,846 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $16.6M | 5.27% | 756,487 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.2M | 4.19% | 965,151 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $12.4M | 3.93% | 804,131 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $12.2M | 3.87% | 111,798 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.0M | 2.86% | 52,656 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.9M | 2.81% | 199,791 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 2.52% | 64,273 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.7M | 2.45% | 66,102 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.2M | 2.29% | 181,847 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.2M | 2.28% | 161,779 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.2M | 2.28% | 46,306 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $7.0M | 2.21% | 2,258,208 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $6.9M | 2.18% | 57,617 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $6.7M | 2.12% | 262,399 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6.5M | 2.06% | 72,534 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $6.0M | 1.91% | 168,248 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.9M | 1.88% | 66,178 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $5.3M | 1.68% | 103,802 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.2M | 1.34% | 35,248 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 1.23% | 104,151 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $3.5M | 1.11% | 77,491 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.4M | 1.09% | 52,855 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.76% | 24,694 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.62% | 9,913 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.41% | 11,669 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.35% | 12,386 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.32% | 9,753 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $764,087 | 0.24% | 26,679 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $741,849 | 0.23% | 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.