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| Name: |
American Assets Capital Advisers |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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| Holdings
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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 |
|
FIP |
Ftai Infrastructure Llc |
1 |
- |
$0.00 |
$32,097,000 |
5,111,005 |
9.14% |
12,828,000 |
157,496 |
5.143 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
2 |
- |
$76.65 |
$25,187,000 |
374,254 |
7.17% |
8,860,000 |
22,374 |
0.376 |
N/A |
|
|
EQIX |
Equinix Inc |
3 |
- |
$776.89 |
$23,348,000 |
28,289 |
6.65% |
5,526,000 |
6,161 |
0.024 |
Telecom Services - Do... |
|
|
DBRG |
DigitalBridge Group, Inc |
4 |
- |
$14.65 |
$21,559,000 |
1,118,810 |
6.14% |
6,871,000 |
281,398 |
0.171 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
5 |
- |
$143.09 |
$21,416,000 |
148,679 |
6.1% |
-1,044,000 |
-18,212 |
0.045 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
6 |
- |
$185.00 |
$19,862,000 |
100,519 |
5.66% |
-10,778,000 |
-41,410 |
0.021 |
Integrated Telecommun... |
|
|
SPG |
Simon Property Group Inc |
7 |
New |
$146.97 |
$18,472,000 |
118,039 |
5.26% |
18,472,000 |
118,039 |
0.039 |
REIT - Retail |
|
|
MAC |
Macerich Co |
8 |
- |
$15.51 |
$18,094,000 |
1,050,149 |
5.15% |
8,756,000 |
444,981 |
0.493 |
REIT - Retail |
|
|
MGM |
MGM Resorts International |
9 |
- |
$40.93 |
$15,998,000 |
338,865 |
4.56% |
1,928,000 |
23,959 |
0.069 |
Gambling/Resorts |
|
|
ARE |
Alexandria Real Estate Equi... |
10 |
- |
$120.72 |
$13,040,000 |
101,153 |
3.71% |
-1,968,000 |
-17,234 |
0.058 |
REIT - Office |
|
|
PLD |
ProLogis Inc |
11 |
- |
$107.68 |
$12,432,000 |
95,473 |
3.54% |
-3,904,000 |
-27,080 |
0.01 |
REIT - Industrial |
|
|
NFE |
New Fortress Energy Llc |
12 |
- |
$27.08 |
$11,844,000 |
387,200 |
3.37% |
1,275,000 |
107,065 |
0.229 |
N/A |
|
|
BX |
Blackstone Group LP |
13 |
New |
$120.62 |
$11,272,000 |
85,801 |
3.21% |
11,272,000 |
85,801 |
0.013 |
Asset Management |
|
|
IIPR |
Innovative Industrial Prope... |
14 |
- |
$105.30 |
$10,767,000 |
103,989 |
3.07% |
-32,000 |
-3,121 |
0.479 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
15 |
- |
$44.83 |
$8,395,000 |
166,907 |
2.39% |
-3,915,000 |
-52,527 |
0.078 |
N/A |
|
|
COLD |
Americold Realty Trust |
16 |
- |
$23.70 |
$8,267,000 |
331,731 |
2.36% |
-1,894,000 |
-3,948 |
0.111 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
17 |
- |
$36.27 |
$7,954,000 |
181,847 |
2.27% |
-6,289,000 |
-121,965 |
0.085 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$97.99 |
$7,528,000 |
73,640 |
2.14% |
-2,324,000 |
-34,494 |
0.068 |
Gambling/Resorts |
|
|
EXR |
Extra Space Storage Inc |
19 |
- |
$147.89 |
$7,158,000 |
48,692 |
2.04% |
-823,000 |
-1,088 |
0.023 |
REIT - Industrial |
|
|
INVH |
Invitation Homes Inc. |
20 |
- |
$34.75 |
$6,785,000 |
190,541 |
1.93% |
-1,656,000 |
-56,921 |
0.028 |
N/A |
|
|
VTR |
Ventas Inc |
21 |
New |
$47.61 |
$6,399,000 |
146,964 |
1.82% |
6,399,000 |
146,964 |
0.037 |
REIT - Healthcare Fac... |
|
|
CDZI |
Cadiz Inc |
22 |
- |
$2.51 |
$6,346,000 |
2,188,161 |
1.81% |
-413,000 |
-225,705 |
6.157 |
REIT - Industrial |
|
|
CCI |
Crown Castle International ... |
23 |
- |
$100.04 |
$5,143,000 |
48,598 |
1.47% |
-9,639,000 |
-79,726 |
0.011 |
Integrated Telecommun... |
|
|
BIPC |
Brookfield Infrastructure O... |
24 |
- |
$34.36 |
$5,106,000 |
141,682 |
1.45% |
-2,395,000 |
-70,940 |
0.107 |
N/A |
|
|
SBAC |
SBA Communications Corp |
25 |
- |
$198.03 |
$5,073,000 |
23,412 |
1.45% |
-5,908,000 |
-19,874 |
0.021 |
Wireless Communications |
|
|
SUI |
Sun Communities Inc |
26 |
- |
$117.76 |
$4,877,000 |
37,933 |
1.39% |
-1,206,000 |
-7,580 |
0.031 |
REIT - Housing/Apartm... |
|
|
CUBE |
Cubesmart |
27 |
- |
$42.37 |
$4,171,000 |
92,242 |
1.19% |
3,306,000 |
73,587 |
0.039 |
REIT - Retail |
|
|
AMH |
Amerus Group Co |
28 |
- |
$35.93 |
$3,956,000 |
107,550 |
1.13% |
-1,300,000 |
-38,618 |
0.03 |
Life & Health Insurance |
|
|
ELS |
Equity Lifestyle Properties... |
29 |
- |
$62.45 |
$3,520,000 |
54,658 |
1% |
-636,000 |
-4,264 |
0.03 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
30 |
- |
$78.39 |
$2,045,000 |
25,499 |
0.58% |
2,045,000 |
25,499 |
0.009 |
Business Services |
|
|
CBG |
CBRE Group Inc |
31 |
- |
$88.13 |
$1,204,000 |
12,386 |
0.34% |
-561,000 |
-6,575 |
0.004 |
Property Management |
|
|
VICI |
Vici Properties Inc. |
32 |
- |
$29.61 |
$977,000 |
32,798 |
0.28% |
-1,745,000 |
-52,583 |
0.003 |
N/A |
|
|
PSA |
Public Storage Inc |
33 |
- |
$276.91 |
$748,000 |
2,579 |
0.21% |
-39,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BEPC |
Brookfield Renewable Corp |
35 |
Closed |
$31.36 |
$0 |
0 |
0% |
-7,579,000 |
-263,236 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
34 |
Closed |
$88.58 |
$0 |
0 |
0% |
-1,631,000 |
-18,669 |
0 |
Business Software & S... |
|
|
HPP |
Hudson Pacific Properties, ... |
37 |
Closed |
$5.53 |
$0 |
0 |
0% |
-14,920,000 |
-1,602,601 |
0 |
REIT - Office |
|
|
NSA |
National Storage Affiliates... |
36 |
Closed |
$36.81 |
$0 |
0 |
0% |
-7,126,000 |
-171,826 |
0 |
N/A |
|
