Filed: 2/13/2024ACC: 0001389256-24-000003
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $353.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$353.23M
Total AUM (reported)
14.52M
Total Shares
Allocation by class
COM$245.41M69.5%
COMMON STOCK$19.27M5.5%
CL A$18.00M5.1%
SHS$16.33M4.6%
CL A NEW$14.69M4.2%
COM CL A$10.57M3.0%
CL A SUB VTG$7.58M2.1%
Portfolio Concentration
Top 3$72.37M20.5%
4–10$109.88M31.1%
11–25$147.71M41.8%
Rest$23.27M6.6%
Top 3 weight
20.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 14.52M
Sole
Full voting authority
14.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
AMERICAN TOWER CORP NEW
SOLEShares141.93K
TypeSH
Market value$30.64M
8.67%
Sole
141.93K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares166.89K
TypeSH
Market value$22.46M
6.36%
Sole
166.89K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
OTRShares4.95M
TypeSH
Market value$19.27M
5.46%
Sole
4.95M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares22.13K
TypeSH
Market value$17.82M
5.05%
Sole
22.13K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares122.55K
TypeSH
Market value$16.34M
4.62%
Sole
122.55K
Shared
0.00
None
0.00
FTAI AVIATION LTD
OTRShares351.88K
TypeSH
Market value$16.33M
4.62%
Sole
351.88K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares118.39K
TypeSH
Market value$15.01M
4.25%
Sole
118.39K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
OTRShares1.60M
TypeSH
Market value$14.92M
4.22%
Sole
1.60M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares128.32K
TypeSH
Market value$14.78M
4.18%
Sole
128.32K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares837.41K
TypeSH
Market value$14.69M
4.16%
Sole
837.41K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares303.81K
TypeSH
Market value$14.24M
4.03%
Sole
303.81K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares314.91K
TypeSH
Market value$14.07M
3.98%
Sole
314.91K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares219.43K
TypeSH
Market value$12.31M
3.49%
Sole
219.43K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares43.29K
TypeSH
Market value$10.98M
3.11%
Sole
43.29K
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
OTRShares107.11K
TypeSH
Market value$10.80M
3.06%
Sole
107.11K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares280.13K
TypeSH
Market value$10.57M
2.99%
Sole
280.13K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares335.68K
TypeSH
Market value$10.16M
2.88%
Sole
335.68K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares108.13K
TypeSH
Market value$9.85M
2.79%
Sole
108.13K
Shared
0.00
None
0.00
MACERICH CO
OTRShares605.17K
TypeSH
Market value$9.34M
2.64%
Sole
605.17K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares247.46K
TypeSH
Market value$8.44M
2.39%
Sole
247.46K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares49.78K
TypeSH
Market value$7.98M
2.26%
Sole
49.78K
Shared
0.00
None
0.00
BROOKFIELD RENEWABLE CORP
SOLEShares263.24K
TypeSH
Market value$7.58M
2.15%
Sole
263.24K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
SOLEShares212.62K
TypeSH
Market value$7.50M
2.12%
Sole
212.62K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares171.83K
TypeSH
Market value$7.13M
2.02%
Sole
171.83K
Shared
0.00
None
0.00
CADIZ INC
OTRShares2.41M
TypeSH
Market value$6.76M
1.91%
Sole
2.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEWSOLE | COM | 141.93K | SH | $30.64M 8.67% | 141.93K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 166.89K | SH | $22.46M 6.36% | 166.89K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCOTR | COMMON STOCK | 4.95M | SH | $19.27M 5.46% | 4.95M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 22.13K | SH | $17.82M 5.05% | 22.13K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 122.55K | SH | $16.34M 4.62% | 122.55K | 0.00 | 0.00 |
FTAI AVIATION LTDOTR | SHS | 351.88K | SH | $16.33M 4.62% | 351.88K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 118.39K | SH | $15.01M 4.25% | 118.39K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCOTR | COM | 1.60M | SH | $14.92M 4.22% | 1.60M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 128.32K | SH | $14.78M 4.18% | 128.32K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 837.41K | SH | $14.69M 4.16% | 837.41K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 303.81K | SH | $14.24M 4.03% | 303.81K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 314.91K | SH | $14.07M 3.98% | 314.91K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 219.43K | SH | $12.31M 3.49% | 219.43K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 43.29K | SH | $10.98M 3.11% | 43.29K | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCOTR | COM | 107.11K | SH | $10.80M 3.06% | 107.11K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 280.13K | SH | $10.57M 2.99% | 280.13K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 335.68K | SH | $10.16M 2.88% | 335.68K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 108.13K | SH | $9.85M 2.79% | 108.13K | 0.00 | 0.00 |
MACERICH COOTR | COM | 605.17K | SH | $9.34M 2.64% | 605.17K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 247.46K | SH | $8.44M 2.39% | 247.46K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 49.78K | SH | $7.98M 2.26% | 49.78K | 0.00 | 0.00 |
BROOKFIELD RENEWABLE CORPSOLE | CL A SUB VTG | 263.24K | SH | $7.58M 2.15% | 263.24K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COSOLE | COM SB VTG SHS A | 212.62K | SH | $7.50M 2.12% | 212.62K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 171.83K | SH | $7.13M 2.02% | 171.83K | 0.00 | 0.00 |
CADIZ INCOTR | COM NEW | 2.41M | SH | $6.76M 1.91% | 2.41M | 0.00 | 0.00 |
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