American Assets Capital Advisers 13F Holdings

CIK 02816374 · SAN DIEGO, CA

As of Sep 30, 2022, American Assets Capital Advisers reported 32 positions worth $508.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
REXFORD INDUSTRIAL REALTY INCREXRReal Estate651,949$33.9K6.67%
PROLOGIS INCPLDReal Estate311,436$31.6K6.22%
CROWN CASTLE INCCCIReal Estate212,422$30.7K6.04%
INVITATION HOMES INCINVHReal Estate855,092$28.9K5.68%
EQUINIX INCEQIXReal Estate49,756$28.3K5.56%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate192,868$27.0K5.32%
AMERICAN TOWER CORPAMTReal Estate107,534$23.1K4.54%
AMERICAN HOMES 4 RENTAMHReal Estate698,704$22.9K4.51%
SUN COMMUNITIES INCSUIReal Estate149,413$20.2K3.98%
CHINDATA GROUP HLDGS LTD——2,386,831 9.3K3.79%
LIFE STORAGE INC——166,385 8.4K3.62%
FORTRESS TRANSPORTATION &FTAIIndustrials1,185,145 7.8K3.49%
DIGITALBRIDGE GROUP INCDBRGReal Estate1,317,617 6.5K3.24%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical553,908 6.5K3.24%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical473,653 5.3K3.00%
NATIONAL STORAGE AFFILIATES TRUSTNSAReal Estate342,398 4.2K2.80%
TERRENO REALTY CORPTRNOReal Estate261,914 3.9K2.73%
WEWORK INC——5,107,537 3.5K2.66%
SBA COMMUNICATIONS CORPSBACReal Estate46,034 3.1K2.58%
AIRBNB INCABNBIndustrials120,930 2.7K2.50%
AVALONBAY COMMUNITIES INCAVBReal Estate66,553 2.3K2.41%
DIGITAL REALTY TRUST INCDLRReal Estate116,285 1.5K2.27%
EXTRA SPACE STORAGE INCEXRReal Estate65,222 1.3K2.21%
CAMDEN PROPERTY TRUSTCPTReal Estate79,759$9.5K1.87%
MID AMERICA APARTMENT COMMUNITIES INCMAAReal Estate61,350$9.5K1.87%