Filed: 8/7/2023ACC: 0001626691-23-000009
📋 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 $396.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$396.68M
Total AUM (reported)
14.80M
Total Shares
Allocation by class
COM$300.43M75.7%
CL A NEW$24.77M6.2%
CL A$22.20M5.6%
SHS$18.99M4.8%
COMMON STOCK$13.14M3.3%
COM SHS BEN IN$8.44M2.1%
COM NEW$7.05M1.8%
Portfolio Concentration
Top 3$98.53M24.8%
4–10$132.28M33.3%
11–25$155.11M39.1%
Rest$10.76M2.7%
Top 3 weight
24.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 14.80M
Sole
Full voting authority
14.80M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
PROLOGIS INC.
OTRShares310.33K
TypeSH
Market value$38.06M
9.59%
Sole
310.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
OTRShares168.92K
TypeSH
Market value$32.76M
8.26%
Sole
168.92K
Shared
0.00
None
0.00
EQUINIX INC
OTRShares35.35K
TypeSH
Market value$27.71M
6.99%
Sole
35.35K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
OTRShares1.68M
TypeSH
Market value$24.77M
6.24%
Sole
1.68M
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares427.74K
TypeSH
Market value$22.34M
5.63%
Sole
427.74K
Shared
0.00
None
0.00
FTAI AVIATION LTD
OTRShares599.92K
TypeSH
Market value$18.99M
4.79%
Sole
599.92K
Shared
0.00
None
0.00
CROWN CASTLE INC
OTRShares148.90K
TypeSH
Market value$16.97M
4.28%
Sole
148.90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
OTRShares385.58K
TypeSH
Market value$16.93M
4.27%
Sole
385.58K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares324.90K
TypeSH
Market value$16.56M
4.17%
Sole
324.90K
Shared
0.00
None
0.00
WYNN RESORTS LTD
OTRShares148.83K
TypeSH
Market value$15.72M
3.96%
Sole
148.83K
Shared
0.00
None
0.00
VICI PPTYS INC
OTRShares474.72K
TypeSH
Market value$14.92M
3.76%
Sole
474.72K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
OTRShares125.53K
TypeSH
Market value$14.29M
3.60%
Sole
125.53K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
OTRShares3.56M
TypeSH
Market value$13.14M
3.31%
Sole
3.56M
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares115.40K
TypeSH
Market value$13.10M
3.30%
Sole
115.40K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares373.25K
TypeSH
Market value$12.06M
3.04%
Sole
373.25K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares337.59K
TypeSH
Market value$11.61M
2.93%
Sole
337.59K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares87.40K
TypeSH
Market value$11.40M
2.87%
Sole
87.40K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares294.07K
TypeSH
Market value$10.42M
2.63%
Sole
294.07K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares41.41K
TypeSH
Market value$9.60M
2.42%
Sole
41.41K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
OTRShares158.47K
TypeSH
Market value$9.19M
2.32%
Sole
158.47K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares57.01K
TypeSH
Market value$8.49M
2.14%
Sole
57.01K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
OTRShares242.40K
TypeSH
Market value$8.44M
2.13%
Sole
242.40K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares112.78K
TypeSH
Market value$7.54M
1.90%
Sole
112.78K
Shared
0.00
None
0.00
CADIZ INC
OTRShares1.74M
TypeSH
Market value$7.05M
1.78%
Sole
1.74M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
OTRShares191.88K
TypeSH
Market value$3.86M
0.97%
Sole
191.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROLOGIS INC.OTR | COM | 310.33K | SH | $38.06M 9.59% | 310.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWOTR | COM | 168.92K | SH | $32.76M 8.26% | 168.92K | 0.00 | 0.00 |
EQUINIX INCOTR | COM | 35.35K | SH | $27.71M 6.99% | 35.35K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCOTR | CL A NEW | 1.68M | SH | $24.77M 6.24% | 1.68M | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 427.74K | SH | $22.34M 5.63% | 427.74K | 0.00 | 0.00 |
FTAI AVIATION LTDOTR | SHS | 599.92K | SH | $18.99M 4.79% | 599.92K | 0.00 | 0.00 |
CROWN CASTLE INCOTR | COM | 148.90K | SH | $16.97M 4.28% | 148.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALOTR | COM | 385.58K | SH | $16.93M 4.27% | 385.58K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 324.90K | SH | $16.56M 4.17% | 324.90K | 0.00 | 0.00 |
WYNN RESORTS LTDOTR | COM | 148.83K | SH | $15.72M 3.96% | 148.83K | 0.00 | 0.00 |
VICI PPTYS INCOTR | COM | 474.72K | SH | $14.92M 3.76% | 474.72K | 0.00 | 0.00 |
DIGITAL RLTY TR INCOTR | COM | 125.53K | SH | $14.29M 3.60% | 125.53K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCOTR | COMMON STOCK | 3.56M | SH | $13.14M 3.31% | 3.56M | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 115.40K | SH | $13.10M 3.30% | 115.40K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 373.25K | SH | $12.06M 3.04% | 373.25K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 337.59K | SH | $11.61M 2.93% | 337.59K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 87.40K | SH | $11.40M 2.87% | 87.40K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 294.07K | SH | $10.42M 2.63% | 294.07K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 41.41K | SH | $9.60M 2.42% | 41.41K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 158.47K | SH | $9.19M 2.32% | 158.47K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 57.01K | SH | $8.49M 2.14% | 57.01K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESOTR | COM SHS BEN IN | 242.40K | SH | $8.44M 2.13% | 242.40K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 112.78K | SH | $7.54M 1.90% | 112.78K | 0.00 | 0.00 |
CADIZ INCOTR | COM NEW | 1.74M | SH | $7.05M 1.78% | 1.74M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCOTR | COM | 191.88K | SH | $3.86M 0.97% | 191.88K | 0.00 | 0.00 |
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