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| Name: |
American Assets Capital Advisers |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMT |
American Tower Corp |
1 |
- |
$220.70 |
$19,366,000 |
88,997 |
8.1% |
1,278,000 |
-9,623 |
0.018 |
Integrated Telecommun... |
|
|
FTAI |
Fortress Transportation & I... |
2 |
- |
$109.76 |
$16,647,000 |
149,929 |
6.96% |
3,666,000 |
59,806 |
0.15 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
3 |
- |
$0.00 |
$16,238,000 |
3,584,490 |
6.79% |
-7,524,000 |
311,479 |
3.607 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
4 |
- |
$3.80 |
$15,449,000 |
1,859,106 |
6.46% |
-21,305,000 |
-571,706 |
1.102 |
N/A |
|
|
EQIX |
Equinix Inc |
5 |
- |
$767.39 |
$14,154,000 |
17,359 |
5.92% |
-8,959,000 |
-7,154 |
0.015 |
Telecom Services - Do... |
|
|
WYNN |
Wynn Resorts Ltd |
6 |
- |
$110.46 |
$14,014,000 |
167,829 |
5.86% |
-2,110,000 |
-19,309 |
0.156 |
Gambling/Resorts |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
New |
$58.44 |
$13,333,000 |
227,755 |
5.58% |
13,333,000 |
227,755 |
0.025 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
8 |
- |
$102.58 |
$10,395,000 |
99,728 |
4.35% |
7,972,000 |
73,034 |
0.023 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$163.45 |
$10,352,000 |
62,330 |
4.33% |
-1,887,000 |
-8,742 |
0.02 |
REIT - Retail |
|
|
MAC |
Macerich Co |
10 |
- |
$16.18 |
$9,868,000 |
574,712 |
4.13% |
3,988,000 |
279,510 |
0.27 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
11 |
- |
$62.76 |
$8,119,000 |
118,075 |
3.4% |
2,864,000 |
28,837 |
0.03 |
REIT - Healthcare Fac... |
|
|
DLR |
Digital Realty Trust Inc |
12 |
- |
$170.80 |
$8,097,000 |
56,511 |
3.39% |
-5,108,000 |
-17,952 |
0.017 |
REIT - Diversified |
|
|
BX |
Blackstone Group LP |
13 |
- |
$120.62 |
$6,619,000 |
47,351 |
2.77% |
-3,523,000 |
-11,472 |
0.007 |
Asset Management |
|
|
EXR |
Extra Space Storage Inc |
14 |
- |
$149.83 |
$5,674,000 |
38,211 |
2.37% |
-920,000 |
-5,868 |
0.018 |
REIT - Industrial |
|
|
CDZI |
Cadiz Inc |
15 |
- |
$2.96 |
$5,559,000 |
1,897,217 |
2.33% |
-6,839,000 |
-486,991 |
5.338 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
16 |
- |
$99.59 |
$4,921,000 |
57,193 |
2.06% |
4,396,000 |
52,200 |
0.02 |
Business Services |
|
|
SBAC |
SBA Communications Corp |
17 |
- |
$234.24 |
$4,702,000 |
21,372 |
1.97% |
2,682,000 |
11,459 |
0.019 |
Wireless Communications |
|
|
MGM |
MGM Resorts International |
18 |
- |
$37.52 |
$4,596,000 |
155,067 |
1.92% |
-13,434,000 |
-365,267 |
0.031 |
Gambling/Resorts |
|
|
INVH |
Invitation Homes Inc. |
19 |
- |
$32.23 |
$4,274,000 |
122,633 |
1.79% |
-9,000 |
-11,350 |
0.018 |
N/A |
|
|
KEX |
Kirby Corp |
20 |
- |
$117.08 |
$4,227,000 |
41,845 |
1.77% |
-2,099,000 |
-17,947 |
0.065 |
Water Transportation |
|
|
GEV |
Ge Vernova Llc |
21 |
- |
$530.00 |
$4,183,000 |
13,703 |
1.75% |
-6,093,000 |
-17,539 |
0.005 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
22 |
New |
$19.51 |
$4,152,000 |
204,447 |
1.74% |
4,152,000 |
204,447 |
0.013 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
23 |
New |
$9.42 |
$4,128,000 |
430,872 |
1.73% |
4,128,000 |
430,872 |
0.079 |
REIT - Housing/Apartm... |
|
|
REXR |
Rexford Industrial Realty, ... |
24 |
- |
$36.95 |
$4,078,000 |
104,156 |
1.71% |
-520,000 |
-14,781 |
0.043 |
N/A |
|
|
SUI |
Sun Communities Inc |
25 |
- |
$127.27 |
$3,385,000 |
26,315 |
1.42% |
-3,000 |
-1,240 |
0.021 |
REIT - Housing/Apartm... |
|
|
PLD |
ProLogis Inc |
26 |
- |
$106.85 |
$2,924,000 |
26,159 |
1.22% |
370,000 |
2,000 |
0.003 |
REIT - Industrial |
|
|
ELS |
Equity Lifestyle Properties... |
27 |
- |
$61.75 |
$2,796,000 |
41,921 |
1.17% |
-259,000 |
-3,950 |
0.023 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
28 |
- |
$42.60 |
$2,576,000 |
60,317 |
1.08% |
-328,000 |
-7,449 |
0.025 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
29 |
- |
$35.47 |
$2,437,000 |
64,443 |
1.02% |
-243,000 |
-7,186 |
0.018 |
Life & Health Insurance |
|
|
COLD |
Americold Realty Trust |
30 |
- |
$16.43 |
$2,228,000 |
103,820 |
0.93% |
-2,678,000 |
-125,451 |
0.035 |
N/A |
|
|
WELL |
Welltower Inc |
31 |
- |
$151.76 |
$1,432,000 |
9,346 |
0.6% |
134,000 |
-950 |
0.002 |
REIT - Healthcare Fac... |
|
|
CBG |
CBRE Group Inc |
32 |
- |
$139.89 |
$1,385,000 |
10,594 |
0.58% |
-6,000 |
0 |
0.003 |
Property Management |
|
|
PSA |
Public Storage Inc |
33 |
- |
$290.82 |
$1,265,000 |
4,225 |
0.53% |
0 |
0 |
0.002 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
34 |
- |
$33.01 |
$1,180,000 |
36,184 |
0.49% |
187,000 |
2,205 |
0.003 |
N/A |
|
|
AVB |
AvalonBay Communities |
35 |
- |
$201.47 |
$989,000 |
4,608 |
0.41% |
118,000 |
650 |
0.003 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
36 |
- |
$66.62 |
$829,000 |
11,577 |
0.35% |
-2,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
CSGP |
CoStar Group Inc |
37 |
- |
$82.83 |
$755,000 |
9,534 |
0.32% |
72,000 |
0 |
0.002 |
Business Software & S... |
|
|
WY |
Weyerhaeuser Co |
38 |
- |
$26.17 |
$650,000 |
22,192 |
0.27% |
25,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
ARE |
Alexandria Real Estate Equi... |
39 |
- |
$77.02 |
$569,000 |
6,156 |
0.24% |
29,000 |
624 |
0.004 |
REIT - Office |
|
|
Z |
Zillow Group Inc |
40 |
- |
$72.62 |
$468,000 |
6,808 |
0.2% |
-36,000 |
0 |
0.003 |
Business Services |
|
|
CZR |
Caesars Entertainment Inc |
43 |
Closed |
$29.97 |
$0 |
0 |
0% |
-8,218,000 |
-245,905 |
0 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
42 |
Closed |
$55.47 |
$0 |
0 |
0% |
-4,222,000 |
-63,351 |
0 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
41 |
Closed |
$10.41 |
$0 |
0 |
0% |
-13,770,000 |
-1,220,714 |
0 |
N/A |
|
