Filed: 5/4/2023ACC: 0001626691-23-000006
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $428.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$428.12M
Total AUM (reported)
21.41M
Total Shares
Allocation by class
COM$308.50M72.1%
CL A$34.36M8.0%
CL A NEW$22.55M5.3%
SHS$21.04M4.9%
COM SHS BEN IN$11.48M2.7%
COM CL A$11.30M2.6%
COMMON STOCK$10.84M2.5%
Portfolio Concentration
Top 3$92.47M21.6%
4–10$144.24M33.7%
11–25$172.02M40.2%
Rest$19.40M4.5%
Top 3 weight
21.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 21.41M
Sole
Full voting authority
21.41M
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)
Sole14
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
PROLOGIS INC.
OTRShares329.95K
TypeSH
Market value$41.17M
9.62%
Sole
329.95K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares131.79K
TypeSH
Market value$26.93M
6.29%
Sole
131.79K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
OTRShares408.52K
TypeSH
Market value$24.37M
5.69%
Sole
408.52K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares31.84K
TypeSH
Market value$22.96M
5.36%
Sole
31.84K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.88M
TypeSH
Market value$22.55M
5.27%
Sole
1.88M
Shared
0.00
None
0.00
FTAI AVIATION LTD
OTRShares752.41K
TypeSH
Market value$21.04M
4.91%
Sole
752.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares166.71K
TypeSH
Market value$20.94M
4.89%
Sole
166.71K
Shared
0.00
None
0.00
WYNN RESORTS LTD
OTRShares179.92K
TypeSH
Market value$20.13M
4.70%
Sole
179.92K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
OTRShares415.75K
TypeSH
Market value$18.47M
4.31%
Sole
415.75K
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares135.61K
TypeSH
Market value$18.15M
4.24%
Sole
135.61K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares360.65K
TypeSH
Market value$17.60M
4.11%
Sole
360.65K
Shared
0.00
None
0.00
VICI PPTYS INC
OTRShares512.39K
TypeSH
Market value$16.71M
3.90%
Sole
512.39K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares58.67K
TypeSH
Market value$15.32M
3.58%
Sole
58.67K
Shared
0.00
None
0.00
SUN CMNTYS INC
OTRShares93.72K
TypeSH
Market value$13.20M
3.08%
Sole
93.72K
Shared
0.00
None
0.00
TERRENO RLTY CORP
OTRShares204.10K
TypeSH
Market value$13.18M
3.08%
Sole
204.10K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares405.51K
TypeSH
Market value$12.66M
2.96%
Sole
405.51K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
OTRShares274.89K
TypeSH
Market value$11.48M
2.68%
Sole
274.89K
Shared
0.00
None
0.00
AIRBNB INC
OTRShares90.80K
TypeSH
Market value$11.30M
2.64%
Sole
90.80K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares349.26K
TypeSH
Market value$10.98M
2.57%
Sole
349.26K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
OTRShares3.61M
TypeSH
Market value$10.84M
2.53%
Sole
3.61M
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
OTRShares61.52K
TypeSH
Market value$10.02M
2.34%
Sole
61.52K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares120.03K
TypeSH
Market value$8.06M
1.88%
Sole
120.03K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares72.66K
TypeSH
Market value$7.14M
1.67%
Sole
72.66K
Shared
0.00
None
0.00
CADIZ INC
OTRShares1.70M
TypeSH
Market value$6.86M
1.60%
Sole
1.70M
Shared
0.00
None
0.00
WEWORK INC
OTRShares8.55M
TypeSH
Market value$6.64M
1.55%
Sole
8.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.OTR | COM | 329.95K | SH | $41.17M 9.62% | 329.95K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 131.79K | SH | $26.93M 6.29% | 131.79K | 0.00 | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 408.52K | SH | $24.37M 5.69% | 408.52K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 31.84K | SH | $22.96M 5.36% | 31.84K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.88M | SH | $22.55M 5.27% | 1.88M | 0.00 | 0.00 |
FTAI AVIATION LTDOTR | SHS | 752.41K | SH | $21.04M 4.91% | 752.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 166.71K | SH | $20.94M 4.89% | 166.71K | 0.00 | 0.00 |
WYNN RESORTS LTDOTR | COM | 179.92K | SH | $20.13M 4.70% | 179.92K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALOTR | COM | 415.75K | SH | $18.47M 4.31% | 415.75K | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 135.61K | SH | $18.15M 4.24% | 135.61K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 360.65K | SH | $17.60M 4.11% | 360.65K | 0.00 | 0.00 |
VICI PPTYS INCOTR | COM | 512.39K | SH | $16.71M 3.90% | 512.39K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 58.67K | SH | $15.32M 3.58% | 58.67K | 0.00 | 0.00 |
SUN CMNTYS INCOTR | COM | 93.72K | SH | $13.20M 3.08% | 93.72K | 0.00 | 0.00 |
TERRENO RLTY CORPOTR | COM | 204.10K | SH | $13.18M 3.08% | 204.10K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 405.51K | SH | $12.66M 2.96% | 405.51K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESOTR | COM SHS BEN IN | 274.89K | SH | $11.48M 2.68% | 274.89K | 0.00 | 0.00 |
AIRBNB INCOTR | COM CL A | 90.80K | SH | $11.30M 2.64% | 90.80K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 349.26K | SH | $10.98M 2.57% | 349.26K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCOTR | COMMON STOCK | 3.61M | SH | $10.84M 2.53% | 3.61M | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCOTR | COM | 61.52K | SH | $10.02M 2.34% | 61.52K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 120.03K | SH | $8.06M 1.88% | 120.03K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 72.66K | SH | $7.14M 1.67% | 72.66K | 0.00 | 0.00 |
CADIZ INCOTR | COM NEW | 1.70M | SH | $6.86M 1.60% | 1.70M | 0.00 | 0.00 |
WEWORK INCOTR | CL A | 8.55M | SH | $6.64M 1.55% | 8.55M | 0.00 | 0.00 |
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