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| Name: |
American Assets Capital Advisers |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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data |
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| Holdings
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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 |
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$141.46 |
$21,416,000 |
148,679 |
6.1% |
-1,044,000 |
-18,212 |
0.045 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
6 |
- |
$184.49 |
$19,862,000 |
100,519 |
5.66% |
-10,778,000 |
-41,410 |
0.021 |
Integrated Telecommun... |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$121.59 |
$13,040,000 |
101,153 |
3.71% |
-1,968,000 |
-17,234 |
0.058 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
11 |
- |
$107.49 |
$12,432,000 |
95,473 |
3.54% |
-3,904,000 |
-27,080 |
0.01 |
REIT - Industrial |
|
|
IIPR |
Innovative Industrial Prope... |
14 |
- |
$104.43 |
$10,767,000 |
103,989 |
3.07% |
-32,000 |
-3,121 |
0.479 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
15 |
- |
$45.11 |
$8,395,000 |
166,907 |
2.39% |
-3,915,000 |
-52,527 |
0.078 |
N/A |
|
|
COLD |
Americold Realty Trust |
16 |
- |
$24.14 |
$8,267,000 |
331,731 |
2.36% |
-1,894,000 |
-3,948 |
0.111 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
17 |
- |
$36.18 |
$7,954,000 |
181,847 |
2.27% |
-6,289,000 |
-121,965 |
0.085 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$96.39 |
$7,528,000 |
73,640 |
2.14% |
-2,324,000 |
-34,494 |
0.068 |
Gambling/Resorts |
|
|
EXR |
Extra Space Storage Inc |
19 |
- |
$146.67 |
$7,158,000 |
48,692 |
2.04% |
-823,000 |
-1,088 |
0.023 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
20 |
- |
$34.78 |
$6,785,000 |
190,541 |
1.93% |
-1,656,000 |
-56,921 |
0.028 |
N/A |
|
|
CDZI |
Cadiz Inc |
22 |
- |
$2.33 |
$6,346,000 |
2,188,161 |
1.81% |
-413,000 |
-225,705 |
6.157 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$99.51 |
$5,143,000 |
48,598 |
1.47% |
-9,639,000 |
-79,726 |
0.011 |
Integrated Telecommun... |
|
|
BIPC |
Brookfield Infrastructure O... |
24 |
- |
$34.73 |
$5,106,000 |
141,682 |
1.45% |
-2,395,000 |
-70,940 |
0.107 |
N/A |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$197.51 |
$5,073,000 |
23,412 |
1.45% |
-5,908,000 |
-19,874 |
0.021 |
Wireless Communications |
|
|
SUI |
Sun Communities Inc |
26 |
- |
$117.50 |
$4,877,000 |
37,933 |
1.39% |
-1,206,000 |
-7,580 |
0.031 |
REIT - Housing/Apartm... |
|
|
AMH |
Amerus Group Co |
28 |
- |
$36.07 |
$3,956,000 |
107,550 |
1.13% |
-1,300,000 |
-38,618 |
0.03 |
Life & Health Insurance |
|
|
ELS |
Equity Lifestyle Properties... |
29 |
- |
$62.79 |
$3,520,000 |
54,658 |
1% |
-636,000 |
-4,264 |
0.03 |
REIT - Housing/Apartm... |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$90.22 |
$1,204,000 |
12,386 |
0.34% |
-561,000 |
-6,575 |
0.004 |
Property Management |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$29.50 |
$977,000 |
32,798 |
0.28% |
-1,745,000 |
-52,583 |
0.003 |
N/A |
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