Q3 2024 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2024-11-05 · accession 0001626691-24-000015
$325.8M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $33.5M | 10.3% | 3,581,221 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $25.9M | 7.96% | 29,233 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.2M | 7.42% | 104,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $20.4M | 6.27% | 213,001 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $18.7M | 5.75% | 1,326,085 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.5M | 5.68% | 139,304 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $18.4M | 5.63% | 469,552 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.0M | 5.23% | 100,731 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.0M | 4.59% | 1,555,767 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.4M | 4.12% | 52,656 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.1M | 3.71% | 74,630 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.0M | 2.76% | 58,823 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $8.5M | 2.62% | 63,351 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.9M | 2.44% | 44,079 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $7.3M | 2.23% | 61,174 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $7.1M | 2.17% | 250,399 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.1M | 2.17% | 57,617 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $6.8M | 2.10% | 2,258,208 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $6.7M | 2.04% | 103,802 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $6.1M | 1.87% | 120,937 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $6.0M | 1.83% | 326,754 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $5.9M | 1.82% | 168,248 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $4.6M | 1.42% | 34,194 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $4.2M | 1.28% | 77,491 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.5M | 1.07% | 48,755 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3.2M | 0.98% | 83,151 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.9M | 0.90% | 24,694 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.78% | 20,144 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.73% | 9,913 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.38% | 9,858 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.1M | 0.34% | 8,612 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.31% | 4,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $998,600 | 0.31% | 29,979 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $938,421 | 0.29% | 2,579 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $631,938 | 0.19% | 5,318 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $515,557 | 0.16% | 6,834 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $506,328 | 0.16% | 6,800 | 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.