Filed: 2/7/2023ACC: 0001626691-23-000003
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $412.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$412.79M
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$298.46M72.3%
CL A$42.10M10.2%
CL A NEW$18.00M4.4%
SHS$14.95M3.6%
COM SHS BEN IN$11.02M2.7%
COM CL A$8.81M2.1%
COMMON STOCK$8.81M2.1%
Portfolio Concentration
Top 3$81.93M19.8%
4–10$131.78M31.9%
11–25$165.68M40.1%
Rest$33.40M8.1%
Top 3 weight
19.8%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
17.54M
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)
Sole9
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
PROLOGIS INC.
OTRShares275.75K
TypeSH
Market value$31.09M
7.53%
Sole
275.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares120.82K
TypeSH
Market value$25.60M
6.20%
Sole
120.82K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
OTRShares462.10K
TypeSH
Market value$25.25M
6.12%
Sole
462.10K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares156.99K
TypeSH
Market value$22.87M
5.54%
Sole
156.99K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares30.66K
TypeSH
Market value$20.09M
4.87%
Sole
30.66K
Shared
0.00
None
0.00
SUN CMNTYS INC
OTRShares137.58K
TypeSH
Market value$19.67M
4.77%
Sole
137.58K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
OTRShares611.88K
TypeSH
Market value$18.44M
4.47%
Sole
611.88K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.65M
TypeSH
Market value$18.00M
4.36%
Sole
1.65M
Shared
0.00
None
0.00
INVITATION HOMES INC
OTRShares557.26K
TypeSH
Market value$16.52M
4.00%
Sole
557.26K
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares119.36K
TypeSH
Market value$16.19M
3.92%
Sole
119.36K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares57.29K
TypeSH
Market value$16.06M
3.89%
Sole
57.29K
Shared
0.00
None
0.00
FTAI AVIATION LTD
OTRShares873.25K
TypeSH
Market value$14.95M
3.62%
Sole
873.25K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares146.44K
TypeSH
Market value$14.42M
3.49%
Sole
146.44K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares318.57K
TypeSH
Market value$13.25M
3.21%
Sole
318.57K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
OTRShares365.01K
TypeSH
Market value$12.24M
2.96%
Sole
365.01K
Shared
0.00
None
0.00
TERRENO RLTY CORP
OTRShares208.99K
TypeSH
Market value$11.89M
2.88%
Sole
208.99K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
OTRShares117.65K
TypeSH
Market value$11.80M
2.86%
Sole
117.65K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
SOLEShares305.19K
TypeSH
Market value$11.02M
2.67%
Sole
305.19K
Shared
0.00
None
0.00
VICI PPTYS INC
OTRShares314.81K
TypeSH
Market value$10.20M
2.47%
Sole
314.81K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares64.73K
TypeSH
Market value$9.53M
2.31%
Sole
64.73K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares103.09K
TypeSH
Market value$8.81M
2.14%
Sole
103.09K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
OTRShares2.99M
TypeSH
Market value$8.81M
2.14%
Sole
2.99M
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares120.14K
TypeSH
Market value$7.76M
1.88%
Sole
120.14K
Shared
0.00
None
0.00
WEWORK INC
OTRShares5.32M
TypeSH
Market value$7.60M
1.84%
Sole
5.32M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares45.41K
TypeSH
Market value$7.34M
1.78%
Sole
45.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.OTR | COM | 275.75K | SH | $31.09M 7.53% | 275.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 120.82K | SH | $25.60M 6.20% | 120.82K | 0.00 | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 462.10K | SH | $25.25M 6.12% | 462.10K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 156.99K | SH | $22.87M 5.54% | 156.99K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 30.66K | SH | $20.09M 4.87% | 30.66K | 0.00 | 0.00 |
SUN CMNTYS INCOTR | COM | 137.58K | SH | $19.67M 4.77% | 137.58K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTOTR | CL A | 611.88K | SH | $18.44M 4.47% | 611.88K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.65M | SH | $18.00M 4.36% | 1.65M | 0.00 | 0.00 |
INVITATION HOMES INCOTR | COM | 557.26K | SH | $16.52M 4.00% | 557.26K | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 119.36K | SH | $16.19M 3.92% | 119.36K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 57.29K | SH | $16.06M 3.89% | 57.29K | 0.00 | 0.00 |
FTAI AVIATION LTDOTR | SHS | 873.25K | SH | $14.95M 3.62% | 873.25K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 146.44K | SH | $14.42M 3.49% | 146.44K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 318.57K | SH | $13.25M 3.21% | 318.57K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALOTR | COM | 365.01K | SH | $12.24M 2.96% | 365.01K | 0.00 | 0.00 |
TERRENO RLTY CORPOTR | COM | 208.99K | SH | $11.89M 2.88% | 208.99K | 0.00 | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 117.65K | SH | $11.80M 2.86% | 117.65K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 305.19K | SH | $11.02M 2.67% | 305.19K | 0.00 | 0.00 |
VICI PPTYS INCOTR | COM | 314.81K | SH | $10.20M 2.47% | 314.81K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 64.73K | SH | $9.53M 2.31% | 64.73K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 103.09K | SH | $8.81M 2.14% | 103.09K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCOTR | COMMON STOCK | 2.99M | SH | $8.81M 2.14% | 2.99M | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 120.14K | SH | $7.76M 1.88% | 120.14K | 0.00 | 0.00 |
WEWORK INCOTR | CL A | 5.32M | SH | $7.60M 1.84% | 5.32M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 45.41K | SH | $7.34M 1.78% | 45.41K | 0.00 | 0.00 |
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