American Assets Capital Advisers

American Assets Capital Advisers as of Dec. 31, 2022

Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 34 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prologis (PLD) 7.5 $31M 276k 112.73
American Tower Reit (AMT) 6.2 $26M 121k 211.86
Rexford Industrial Realty Inc reit (REXR) 6.1 $25M 462k 54.64
Alexandria Real Estate Equities (ARE) 5.5 $23M 157k 145.67
Equinix (EQIX) 4.9 $20M 31k 655.03
Sun Communities (SUI) 4.8 $20M 138k 143.00
American Homes 4 Rent Cl A (AMH) 4.5 $18M 612k 30.14
Digitalbridge Group Cl A New (DBRG) 4.4 $18M 1.6M 10.94
Invitation Homes (INVH) 4.0 $17M 557k 29.64
Crown Castle Intl (CCI) 3.9 $16M 119k 135.64
Sba Communications Corp Cl A (SBAC) 3.9 $16M 57k 280.31
Ftai Aviation SHS (FTAI) 3.6 $15M 873k 17.12
Life Storage Inc reit 3.5 $14M 146k 98.50
Caesars Entertainment (CZR) 3.2 $13M 319k 41.60
MGM Resorts International. (MGM) 3.0 $12M 365k 33.53
Terreno Realty Corporation (TRNO) 2.9 $12M 209k 56.87
Digital Realty Trust (DLR) 2.9 $12M 118k 100.27
National Storage Affiliates Com Shs Ben In (NSA) 2.7 $11M 305k 36.12
Vici Pptys (VICI) 2.5 $10M 315k 32.40
Extra Space Storage (EXR) 2.3 $9.5M 65k 147.18
Airbnb Com Cl A (ABNB) 2.1 $8.8M 103k 85.50
Ftai Infrastructure Common Stock (FIP) 2.1 $8.8M 3.0M 2.95
Equity Lifestyle Properties (ELS) 1.9 $7.8M 120k 64.60
Wework Cl A 1.8 $7.6M 5.3M 1.43
AvalonBay Communities (AVB) 1.8 $7.3M 45k 161.52
Innovative Industria A (IIPR) 1.6 $6.7M 67k 101.35
Peak (DOC) 1.2 $5.0M 201k 25.07
Camden Ppty Tr Sh Ben Int (CPT) 1.2 $4.9M 43k 111.88
Mid-America Apartment (MAA) 1.2 $4.8M 31k 156.99
Udr (UDR) 1.1 $4.4M 114k 38.73
Cadiz Com New (CDZI) 0.9 $3.8M 1.5M 2.50
CoStar (CSGP) 0.4 $1.8M 23k 77.28
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $972k 25k 38.90
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $958k 35k 27.54