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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
Found :
9 |
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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 |
|
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FTAI |
Fortress Transportation & I... |
2 |
- |
$76.65 |
$25,187,000 |
374,254 |
7.17% |
8,860,000 |
22,374 |
0.376 |
N/A |
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EQIX |
Equinix Inc |
3 |
- |
$776.89 |
$23,348,000 |
28,289 |
6.65% |
5,526,000 |
6,161 |
0.024 |
Telecom Services - Do... |
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DBRG |
DigitalBridge Group, Inc |
4 |
- |
$14.65 |
$21,559,000 |
1,118,810 |
6.14% |
6,871,000 |
281,398 |
0.171 |
N/A |
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MAC |
Macerich Co |
8 |
- |
$15.51 |
$18,094,000 |
1,050,149 |
5.15% |
8,756,000 |
444,981 |
0.493 |
REIT - Retail |
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MGM |
MGM Resorts International |
9 |
- |
$40.93 |
$15,998,000 |
338,865 |
4.56% |
1,928,000 |
23,959 |
0.069 |
Gambling/Resorts |
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NFE |
New Fortress Energy Llc |
12 |
- |
$27.08 |
$11,844,000 |
387,200 |
3.37% |
1,275,000 |
107,065 |
0.229 |
N/A |
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CUBE |
Cubesmart |
27 |
- |
$42.37 |
$4,171,000 |
92,242 |
1.19% |
3,306,000 |
73,587 |
0.039 |
REIT - Retail |
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IRM |
Iron Mountain Inc |
30 |
- |
$78.39 |
$2,045,000 |
25,499 |
0.58% |
2,045,000 |
25,499 |
0.009 |
Business Services |
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