American Assets Capital Advisers as of March 31, 2024
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ftai Infrastructure Common Stock (FIP) | 9.1 | $32M | 5.1M | 6.28 | |
| Ftai Aviation SHS (FTAI) | 7.2 | $25M | 374k | 67.30 | |
| Equinix (EQIX) | 6.7 | $23M | 28k | 825.33 | |
| Digitalbridge Group Cl A New (DBRG) | 6.1 | $22M | 1.1M | 19.27 | |
| Digital Realty Trust (DLR) | 6.1 | $21M | 149k | 144.04 | |
| American Tower Reit (AMT) | 5.7 | $20M | 101k | 197.59 | |
| Simon Property (SPG) | 5.3 | $19M | 118k | 156.49 | |
| Macerich Company (MAC) | 5.2 | $18M | 1.1M | 17.23 | |
| MGM Resorts International. (MGM) | 4.6 | $16M | 339k | 47.21 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $13M | 101k | 128.91 | |
| Prologis (PLD) | 3.5 | $12M | 96k | 130.22 | |
| New Fortress Energy Com Cl A (NFE) | 3.4 | $12M | 387k | 30.59 | |
| Blackstone Group Inc Com Cl A (BX) | 3.2 | $11M | 86k | 131.37 | |
| Innovative Industria A (IIPR) | 3.1 | $11M | 104k | 103.54 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.4 | $8.4M | 167k | 50.30 | |
| Americold Rlty Tr (COLD) | 2.4 | $8.3M | 332k | 24.92 | |
| Caesars Entertainment (CZR) | 2.3 | $8.0M | 182k | 43.74 | |
| Wynn Resorts (WYNN) | 2.1 | $7.5M | 74k | 102.23 | |
| Extra Space Storage (EXR) | 2.0 | $7.2M | 49k | 147.00 | |
| Invitation Homes (INVH) | 1.9 | $6.8M | 191k | 35.61 | |
| Ventas (VTR) | 1.8 | $6.4M | 147k | 43.54 | |
| Cadiz Com New (CDZI) | 1.8 | $6.3M | 2.2M | 2.90 | |
| Crown Castle Intl (CCI) | 1.5 | $5.1M | 49k | 105.83 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.5 | $5.1M | 142k | 36.04 | |
| Sba Communications Corp Cl A (SBAC) | 1.4 | $5.1M | 23k | 216.70 | |
| Sun Communities (SUI) | 1.4 | $4.9M | 38k | 128.58 | |
| Cubesmart (CUBE) | 1.2 | $4.2M | 92k | 45.22 | |
| American Homes 4 Rent Cl A (AMH) | 1.1 | $4.0M | 108k | 36.78 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $3.5M | 55k | 64.40 | |
| Iron Mountain (IRM) | 0.6 | $2.0M | 26k | 80.21 | |
| Cbre Group Cl A (CBRE) | 0.3 | $1.2M | 12k | 97.24 | |
| Vici Pptys (VICI) | 0.3 | $977k | 33k | 29.79 | |
| Public Storage (PSA) | 0.2 | $748k | 2.6k | 290.06 |
