Filed: 10/25/2022ACC: 0001626691-22-000016
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $508.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$508.6K
Total AUM (reported)
27.02M
Total Shares
Allocation by class
COM$356.0K70.0%
CL A$49.6K9.7%
ADS$19.3K3.8%
CL A COM SHS$17.8K3.5%
CL A NEW$16.5K3.2%
COM SHS BEN IN$14.2K2.8%
COM CL A$12.7K2.5%
Portfolio Concentration
Top 3$96.2K18.9%
4–10$169.7K33.4%
11–25$206.0K40.5%
Rest$36.7K7.2%
Top 3 weight
18.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 27.02M
Sole
Full voting authority
27.02M
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)
Sole0
Shared0
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
REXFORD INDL RLTY INC
OTRShares651.95K
TypeSH
Market value$33.9K
6.67%
Sole
651.95K
Shared
0.00
None
0.00
PROLOGIS INC.
OTRShares311.44K
TypeSH
Market value$31.6K
6.22%
Sole
311.44K
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares212.42K
TypeSH
Market value$30.7K
6.04%
Sole
212.42K
Shared
0.00
None
0.00
INVITATION HOMES INC
OTRShares855.09K
TypeSH
Market value$28.9K
5.68%
Sole
855.09K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares49.76K
TypeSH
Market value$28.3K
5.56%
Sole
49.76K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
OTRShares192.87K
TypeSH
Market value$27.0K
5.32%
Sole
192.87K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares107.53K
TypeSH
Market value$23.1K
4.54%
Sole
107.53K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
OTRShares698.70K
TypeSH
Market value$22.9K
4.51%
Sole
698.70K
Shared
0.00
None
0.00
SUN CMNTYS INC
OTRShares149.41K
TypeSH
Market value$20.2K
3.98%
Sole
149.41K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
OTRShares2.39M
TypeSH
Market value$19.3K
3.79%
Sole
2.39M
Shared
0.00
None
0.00
LIFE STORAGE INC
OTRShares166.38K
TypeSH
Market value$18.4K
3.62%
Sole
166.38K
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS L
OTRShares1.19M
TypeSH
Market value$17.8K
3.49%
Sole
1.19M
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.32M
TypeSH
Market value$16.5K
3.24%
Sole
1.32M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
OTRShares553.91K
TypeSH
Market value$16.5K
3.24%
Sole
553.91K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares473.65K
TypeSH
Market value$15.3K
3.00%
Sole
473.65K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
OTRShares342.40K
TypeSH
Market value$14.2K
2.80%
Sole
342.40K
Shared
0.00
None
0.00
TERRENO RLTY CORP
OTRShares261.91K
TypeSH
Market value$13.9K
2.73%
Sole
261.91K
Shared
0.00
None
0.00
WEWORK INC
OTRShares5.11M
TypeSH
Market value$13.5K
2.66%
Sole
5.11M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares46.03K
TypeSH
Market value$13.1K
2.58%
Sole
46.03K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares120.93K
TypeSH
Market value$12.7K
2.50%
Sole
120.93K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
OTRShares66.55K
TypeSH
Market value$12.3K
2.41%
Sole
66.55K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
OTRShares116.28K
TypeSH
Market value$11.5K
2.27%
Sole
116.28K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares65.22K
TypeSH
Market value$11.3K
2.21%
Sole
65.22K
Shared
0.00
None
0.00
CAMDEN PPTY TR
OTRShares79.76K
TypeSH
Market value$9.5K
1.87%
Sole
79.76K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
OTRShares61.35K
TypeSH
Market value$9.5K
1.87%
Sole
61.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REXFORD INDL RLTY INCOTR | COM | 651.95K | SH | $33.9K 6.67% | 651.95K | 0.00 | 0.00 |
PROLOGIS INC.OTR | COM | 311.44K | SH | $31.6K 6.22% | 311.44K | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 212.42K | SH | $30.7K 6.04% | 212.42K | 0.00 | 0.00 |
INVITATION HOMES INCOTR | COM | 855.09K | SH | $28.9K 5.68% | 855.09K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 49.76K | SH | $28.3K 5.56% | 49.76K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INOTR | COM | 192.87K | SH | $27.0K 5.32% | 192.87K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 107.53K | SH | $23.1K 4.54% | 107.53K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTOTR | CL A | 698.70K | SH | $22.9K 4.51% | 698.70K | 0.00 | 0.00 |
SUN CMNTYS INCOTR | COM | 149.41K | SH | $20.2K 3.98% | 149.41K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDOTR | ADS | 2.39M | SH | $19.3K 3.79% | 2.39M | 0.00 | 0.00 |
LIFE STORAGE INCOTR | COM | 166.38K | SH | $18.4K 3.62% | 166.38K | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LOTR | CL A COM SHS | 1.19M | SH | $17.8K 3.49% | 1.19M | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.32M | SH | $16.5K 3.24% | 1.32M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALOTR | COM | 553.91K | SH | $16.5K 3.24% | 553.91K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 473.65K | SH | $15.3K 3.00% | 473.65K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESOTR | COM SHS BEN IN | 342.40K | SH | $14.2K 2.80% | 342.40K | 0.00 | 0.00 |
TERRENO RLTY CORPOTR | COM | 261.91K | SH | $13.9K 2.73% | 261.91K | 0.00 | 0.00 |
WEWORK INCOTR | CL A | 5.11M | SH | $13.5K 2.66% | 5.11M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 46.03K | SH | $13.1K 2.58% | 46.03K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 120.93K | SH | $12.7K 2.50% | 120.93K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCOTR | COM | 66.55K | SH | $12.3K 2.41% | 66.55K | 0.00 | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 116.28K | SH | $11.5K 2.27% | 116.28K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 65.22K | SH | $11.3K 2.21% | 65.22K | 0.00 | 0.00 |
CAMDEN PPTY TROTR | SH BEN INT | 79.76K | SH | $9.5K 1.87% | 79.76K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCOTR | COM | 61.35K | SH | $9.5K 1.87% | 61.35K | 0.00 | 0.00 |
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