American Assets Capital Advisers as of June 30, 2021
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 9.2 | $81M | 2.4M | 33.55 | |
| Caesars Entertainment (CZR) | 8.0 | $71M | 684k | 103.75 | |
| American Tower Reit (AMT) | 7.7 | $68M | 251k | 270.14 | |
| 21vianet Group Sponsored Ads A (VNET) | 5.7 | $50M | 2.2M | 22.95 | |
| Chindata Group Hldgs Ads | 5.6 | $49M | 3.3M | 15.09 | |
| Digitalbridge Group Cl A Com | 5.1 | $45M | 5.7M | 7.90 | |
| MGM Resorts International. (MGM) | 4.4 | $39M | 904k | 42.65 | |
| Switch Cl A | 4.3 | $38M | 1.8M | 21.11 | |
| Hilton Grand Vacations (HGV) | 3.8 | $34M | 818k | 41.39 | |
| Innovative Industria A (IIPR) | 3.8 | $34M | 176k | 191.02 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.7 | $32M | 411k | 78.49 | |
| Invitation Homes (INVH) | 3.6 | $32M | 850k | 37.29 | |
| Crown Castle Intl (CCI) | 3.1 | $27M | 140k | 195.10 | |
| Equinix (EQIX) | 3.0 | $27M | 33k | 802.60 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.0 | $27M | 526k | 50.56 | |
| Extra Space Storage (EXR) | 3.0 | $27M | 162k | 163.82 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $26M | 140k | 181.94 | |
| CoStar (CSGP) | 2.7 | $23M | 282k | 82.82 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $23M | 73k | 318.71 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.9 | $17M | 393k | 41.94 | |
| Drive Shack (DSHK) | 1.5 | $13M | 4.0M | 3.31 | |
| American Homes 4 Rent Cl A (AMH) | 1.4 | $13M | 327k | 38.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $12M | 217k | 56.95 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $12M | 188k | 64.52 | |
| Wynn Resorts (WYNN) | 1.3 | $12M | 94k | 122.30 | |
| Prologis (PLD) | 1.3 | $11M | 92k | 119.53 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.0 | $9.2M | 123k | 75.40 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $9.1M | 122k | 74.31 | |
| Sun Communities (SUI) | 0.9 | $8.4M | 49k | 171.40 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $7.5M | 47k | 159.30 | |
| Life Storage Inc reit | 0.8 | $7.3M | 68k | 107.35 |
