American Assets Capital Advisers as of June 30, 2022
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Cl A | 6.1 | $41M | 1.2M | 33.50 | |
| Crown Castle Intl (CCI) | 5.3 | $35M | 208k | 168.38 | |
| Prologis (PLD) | 5.1 | $34M | 289k | 117.65 | |
| Invitation Homes (INVH) | 5.1 | $34M | 952k | 35.58 | |
| Digitalbridge Group Cl A Com | 4.9 | $33M | 6.7M | 4.88 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 4.6 | $31M | 1.6M | 19.34 | |
| Wework Cl A | 4.4 | $29M | 5.8M | 5.02 | |
| American Tower Reit (AMT) | 4.1 | $28M | 108k | 255.59 | |
| American Homes 4 Rent Cl A (AMH) | 4.0 | $27M | 752k | 35.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.9 | $26M | 454k | 57.59 | |
| Equinix (EQIX) | 3.6 | $24M | 36k | 657.02 | |
| Extra Space Storage (EXR) | 3.5 | $23M | 136k | 170.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 3.3 | $22M | 439k | 50.07 | |
| Life Storage Inc reit | 3.2 | $21M | 191k | 111.66 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $21M | 298k | 70.47 | |
| Mid-America Apartment (MAA) | 3.1 | $21M | 119k | 174.67 | |
| Sun Communities (SUI) | 3.1 | $21M | 129k | 159.36 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $20M | 149k | 134.48 | |
| Caesars Entertainment (CZR) | 2.9 | $19M | 502k | 38.30 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $18M | 125k | 145.03 | |
| MGM Resorts International. (MGM) | 2.7 | $18M | 625k | 28.95 | |
| Chindata Group Hldgs Ads | 2.6 | $17M | 2.2M | 7.76 | |
| Terreno Realty Corporation (TRNO) | 2.3 | $15M | 277k | 55.73 | |
| Sba Communications Corp Cl A (SBAC) | 2.2 | $15M | 46k | 320.04 | |
| AvalonBay Communities (AVB) | 2.1 | $14M | 71k | 194.26 | |
| Drive Shack (DSHK) | 1.9 | $13M | 9.2M | 1.37 | |
| Innovative Industria A (IIPR) | 1.8 | $12M | 107k | 109.87 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $10M | 114k | 89.08 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $8.0M | 241k | 33.39 | |
| Vnet Group Sponsored Ads A (VNET) | 1.1 | $7.6M | 1.3M | 6.04 | |
| Duke Realty Corp Com New | 0.9 | $5.7M | 104k | 54.96 | |
| Peak (DOC) | 0.4 | $2.4M | 92k | 25.90 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $145k | 32k | 4.53 |
