| |
|
|
| Name: |
American Assets Capital Advisers |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$171.69 |
$30,640,000 |
141,929 |
8.67% |
6,672,000 |
-3,816 |
0.029 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
2 |
- |
$142.83 |
$22,460,000 |
166,891 |
6.36% |
-5,840,000 |
-66,952 |
0.054 |
REIT - Diversified |
|
|
FIP |
Ftai Infrastructure Llc |
3 |
- |
$0.00 |
$19,269,000 |
4,953,509 |
5.46% |
4,831,000 |
469,504 |
4.984 |
N/A |
|
|
EQIX |
Equinix Inc |
4 |
- |
$731.61 |
$17,822,000 |
22,128 |
5.05% |
-2,096,000 |
-5,298 |
0.019 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
5 |
- |
$104.06 |
$16,336,000 |
122,553 |
4.62% |
-221,000 |
-24,999 |
0.013 |
REIT - Industrial |
|
|
FTAI |
Fortress Transportation & I... |
6 |
- |
$70.75 |
$16,327,000 |
351,880 |
4.62% |
-513,000 |
-121,832 |
0.353 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
7 |
- |
$116.24 |
$15,008,000 |
118,387 |
4.25% |
-246,000 |
-34,000 |
0.068 |
REIT - Office |
|
|
HPP |
Hudson Pacific Properties, ... |
8 |
- |
$5.72 |
$14,920,000 |
1,602,601 |
4.22% |
1,216,000 |
-458,166 |
1.053 |
REIT - Office |
|
|
CCI |
Crown Castle International ... |
9 |
- |
$93.58 |
$14,782,000 |
128,324 |
4.18% |
7,032,000 |
44,116 |
0.03 |
Integrated Telecommun... |
|
|
DBRG |
DigitalBridge Group, Inc |
10 |
- |
$16.78 |
$14,688,000 |
837,412 |
4.16% |
-11,122,000 |
-630,707 |
0.128 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
11 |
- |
$36.61 |
$14,243,000 |
303,812 |
4.03% |
314,000 |
3,289 |
0.142 |
N/A |
|
|
MGM |
MGM Resorts International |
12 |
- |
$41.09 |
$14,070,000 |
314,906 |
3.98% |
222,000 |
-61,799 |
0.064 |
Gambling/Resorts |
|
|
REXR |
Rexford Industrial Realty, ... |
13 |
- |
$43.20 |
$12,310,000 |
219,434 |
3.49% |
-2,289,000 |
-76,399 |
0.104 |
N/A |
|
|
SBAC |
SBA Communications Corp |
14 |
- |
$196.23 |
$10,981,000 |
43,286 |
3.11% |
-1,859,000 |
-20,858 |
0.039 |
Wireless Communications |
|
|
IIPR |
Innovative Industrial Prope... |
15 |
- |
$97.71 |
$10,799,000 |
107,110 |
3.06% |
3,452,000 |
10,000 |
0.494 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
16 |
New |
$27.11 |
$10,569,000 |
280,135 |
2.99% |
10,569,000 |
280,135 |
0.166 |
N/A |
|
|
COLD |
Americold Realty Trust |
17 |
- |
$22.24 |
$10,161,000 |
335,679 |
2.88% |
-748,000 |
-23,056 |
0.125 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$95.88 |
$9,852,000 |
108,134 |
2.79% |
-2,930,000 |
-30,189 |
0.1 |
Gambling/Resorts |
|
|
MAC |
Macerich Co |
19 |
New |
$15.67 |
$9,338,000 |
605,168 |
2.64% |
9,338,000 |
605,168 |
0.284 |
REIT - Retail |
|
|
INVH |
Invitation Homes Inc. |
20 |
- |
$34.72 |
$8,441,000 |
247,462 |
2.39% |
-2,262,000 |
-90,279 |
0.04 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
21 |
- |
$133.47 |
$7,981,000 |
49,780 |
2.26% |
1,056,000 |
-7,181 |
0.037 |
REIT - Industrial |
|
|
BEPC |
Brookfield Renewable Corp |
22 |
- |
$23.31 |
$7,579,000 |
263,236 |
2.15% |
7,148,000 |
245,244 |
0.153 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
23 |
- |
$31.30 |
$7,501,000 |
212,622 |
2.12% |
6,647,000 |
188,445 |
0.246 |
N/A |
|
|
NSA |
National Storage Affiliates... |
24 |
- |
$34.92 |
$7,126,000 |
171,826 |
2.02% |
103,000 |
-49,453 |
0.193 |
N/A |
|
|
CDZI |
Cadiz Inc |
25 |
- |
$2.25 |
$6,759,000 |
2,413,866 |
1.91% |
-683,000 |
165,424 |
6.792 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
26 |
- |
$119.08 |
$6,083,000 |
45,513 |
1.72% |
-4,349,000 |
-42,642 |
0.037 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
27 |
- |
$36.41 |
$5,256,000 |
146,168 |
1.49% |
-4,651,000 |
-147,898 |
0.041 |
Life & Health Insurance |
|
|
ELS |
Equity Lifestyle Properties... |
28 |
- |
$60.53 |
$4,156,000 |
58,922 |
1.18% |
-3,092,000 |
-54,837 |
0.032 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
29 |
- |
$28.47 |
$2,722,000 |
85,381 |
0.77% |
-4,916,000 |
-177,101 |
0.008 |
N/A |
|
|
CBG |
CBRE Group Inc |
30 |
- |
$87.33 |
$1,765,000 |
18,961 |
0.5% |
365,000 |
0 |
0.006 |
Property Management |
|
|
CSGP |
CoStar Group Inc |
31 |
- |
$92.65 |
$1,631,000 |
18,669 |
0.46% |
-266,000 |
-6,000 |
0.005 |
Business Software & S... |
|
|
CUBE |
Cubesmart |
32 |
- |
$40.76 |
$865,000 |
18,655 |
0.24% |
154,000 |
0 |
0.008 |
REIT - Retail |
|
|
PSA |
Public Storage Inc |
33 |
- |
$257.73 |
$787,000 |
2,579 |
0.22% |
-1,790,000 |
-7,200 |
0.001 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
35 |
Closed |
$77.52 |
$0 |
0 |
0% |
-1,088,000 |
-18,300 |
0 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
34 |
Closed |
$45.45 |
$0 |
0 |
0% |
-9,077,000 |
-198,008 |
0 |
Gambling/Resorts |
|
