American Assets Capital Advisers as of March 31, 2023
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prologis (PLD) | 9.6 | $41M | 330k | 124.77 | |
| American Tower Reit (AMT) | 6.3 | $27M | 132k | 204.34 | |
| Rexford Industrial Realty Inc reit (REXR) | 5.7 | $24M | 409k | 59.65 | |
| Equinix (EQIX) | 5.4 | $23M | 32k | 721.04 | |
| Digitalbridge Group Cl A New (DBRG) | 5.3 | $23M | 1.9M | 11.99 | |
| Ftai Aviation SHS (FTAI) | 4.9 | $21M | 752k | 27.96 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $21M | 167k | 125.59 | |
| Wynn Resorts (WYNN) | 4.7 | $20M | 180k | 111.91 | |
| MGM Resorts International. (MGM) | 4.3 | $19M | 416k | 44.42 | |
| Crown Castle Intl (CCI) | 4.2 | $18M | 136k | 133.84 | |
| Caesars Entertainment (CZR) | 4.1 | $18M | 361k | 48.81 | |
| Vici Pptys (VICI) | 3.9 | $17M | 512k | 32.62 | |
| Sba Communications Corp Cl A (SBAC) | 3.6 | $15M | 59k | 261.07 | |
| Sun Communities (SUI) | 3.1 | $13M | 94k | 140.88 | |
| Terreno Realty Corporation (TRNO) | 3.1 | $13M | 204k | 64.60 | |
| Invitation Homes (INVH) | 3.0 | $13M | 406k | 31.23 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.7 | $12M | 275k | 41.78 | |
| Airbnb Com Cl A (ABNB) | 2.6 | $11M | 91k | 124.40 | |
| American Homes 4 Rent Cl A (AMH) | 2.6 | $11M | 349k | 31.45 | |
| Ftai Infrastructure Common Stock (FIP) | 2.5 | $11M | 3.6M | 3.00 | |
| Extra Space Storage (EXR) | 2.3 | $10M | 62k | 162.93 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $8.1M | 120k | 67.13 | |
| Digital Realty Trust (DLR) | 1.7 | $7.1M | 73k | 98.31 | |
| Cadiz Com New (CDZI) | 1.6 | $6.9M | 1.7M | 4.04 | |
| Wework Cl A | 1.6 | $6.6M | 8.5M | 0.78 | |
| Americold Rlty Tr (COLD) | 1.2 | $5.0M | 177k | 28.45 | |
| Peak (DOC) | 1.0 | $4.4M | 198k | 21.97 | |
| Public Storage (PSA) | 0.7 | $2.9M | 9.6k | 302.14 | |
| CoStar (CSGP) | 0.4 | $1.7M | 25k | 68.85 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.4M | 20k | 72.81 | |
| Iron Mountain (IRM) | 0.2 | $968k | 18k | 52.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $760k | 15k | 52.06 | |
| Cubesmart (CUBE) | 0.1 | $640k | 14k | 46.22 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $625k | 18k | 34.95 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $563k | 12k | 46.06 | |
| Life Storage Inc reit | 0.1 | $402k | 3.1k | 131.09 |
