Filed: 11/8/2023ACC: 0001626691-23-000014
📋 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 $354.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$354.15M
Total AUM (reported)
14.86M
Total Shares
Allocation by class
COM$257.16M72.6%
CL A NEW$25.81M7.3%
CL A$24.15M6.8%
SHS$16.84M4.8%
COMMON STOCK$14.44M4.1%
COM NEW$7.44M2.1%
COM SHS BEN IN$7.02M2.0%
Portfolio Concentration
Top 3$78.08M22.0%
4–10$111.54M31.5%
11–25$148.65M42.0%
Rest$15.88M4.5%
Top 3 weight
22.0%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 14.86M
Sole
Full voting authority
14.86M
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)
Sole18
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
DIGITAL RLTY TR INC
OTRShares233.84K
TypeSH
Market value$28.30M
7.99%
Sole
233.84K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.47M
TypeSH
Market value$25.81M
7.29%
Sole
1.47M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares145.75K
TypeSH
Market value$23.97M
6.77%
Sole
145.75K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares27.43K
TypeSH
Market value$19.92M
5.62%
Sole
27.43K
Shared
0.00
None
0.00
FTAI AVIATION LTD
OTRShares473.71K
TypeSH
Market value$16.84M
4.76%
Sole
473.71K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares147.55K
TypeSH
Market value$16.56M
4.68%
Sole
147.55K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares152.39K
TypeSH
Market value$15.25M
4.31%
Sole
152.39K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
OTRShares295.83K
TypeSH
Market value$14.60M
4.12%
Sole
295.83K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
OTRShares4.48M
TypeSH
Market value$14.44M
4.08%
Sole
4.48M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
OTRShares300.52K
TypeSH
Market value$13.93M
3.93%
Sole
300.52K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
OTRShares376.70K
TypeSH
Market value$13.85M
3.91%
Sole
376.70K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
OTRShares2.06M
TypeSH
Market value$13.70M
3.87%
Sole
2.06M
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
OTRShares64.14K
TypeSH
Market value$12.84M
3.63%
Sole
64.14K
Shared
0.00
None
0.00
WYNN RESORTS LTD
OTRShares138.32K
TypeSH
Market value$12.78M
3.61%
Sole
138.32K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
OTRShares358.74K
TypeSH
Market value$10.91M
3.08%
Sole
358.74K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares337.74K
TypeSH
Market value$10.70M
3.02%
Sole
337.74K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares88.16K
TypeSH
Market value$10.43M
2.95%
Sole
88.16K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares294.07K
TypeSH
Market value$9.91M
2.80%
Sole
294.07K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
OTRShares198.01K
TypeSH
Market value$9.08M
2.56%
Sole
198.01K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares84.21K
TypeSH
Market value$7.75M
2.19%
Sole
84.21K
Shared
0.00
None
0.00
VICI PPTYS INC
SOLEShares262.48K
TypeSH
Market value$7.64M
2.16%
Sole
262.48K
Shared
0.00
None
0.00
CADIZ INC
OTRShares2.25M
TypeSH
Market value$7.44M
2.10%
Sole
2.25M
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
OTRShares97.11K
TypeSH
Market value$7.35M
2.07%
Sole
97.11K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
OTRShares113.76K
TypeSH
Market value$7.25M
2.05%
Sole
113.76K
Shared
0.00
None
0.00
NATIONAL STORAGE AFFILIATES
OTRShares221.28K
TypeSH
Market value$7.02M
1.98%
Sole
221.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCOTR | COM | 233.84K | SH | $28.30M 7.99% | 233.84K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.47M | SH | $25.81M 7.29% | 1.47M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 145.75K | SH | $23.97M 6.77% | 145.75K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 27.43K | SH | $19.92M 5.62% | 27.43K | 0.00 | 0.00 |
FTAI AVIATION LTDOTR | SHS | 473.71K | SH | $16.84M 4.76% | 473.71K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 147.55K | SH | $16.56M 4.68% | 147.55K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 152.39K | SH | $15.25M 4.31% | 152.39K | 0.00 | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 295.83K | SH | $14.60M 4.12% | 295.83K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCOTR | COMMON STOCK | 4.48M | SH | $14.44M 4.08% | 4.48M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEOTR | COM | 300.52K | SH | $13.93M 3.93% | 300.52K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALOTR | COM | 376.70K | SH | $13.85M 3.91% | 376.70K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCOTR | COM | 2.06M | SH | $13.70M 3.87% | 2.06M | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWOTR | CL A | 64.14K | SH | $12.84M 3.63% | 64.14K | 0.00 | 0.00 |
WYNN RESORTS LTDOTR | COM | 138.32K | SH | $12.78M 3.61% | 138.32K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCOTR | COM | 358.74K | SH | $10.91M 3.08% | 358.74K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 337.74K | SH | $10.70M 3.02% | 337.74K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 88.16K | SH | $10.43M 2.95% | 88.16K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 294.07K | SH | $9.91M 2.80% | 294.07K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 198.01K | SH | $9.08M 2.56% | 198.01K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 84.21K | SH | $7.75M 2.19% | 84.21K | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 262.48K | SH | $7.64M 2.16% | 262.48K | 0.00 | 0.00 |
CADIZ INCOTR | COM NEW | 2.25M | SH | $7.44M 2.10% | 2.25M | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCOTR | COM | 97.11K | SH | $7.35M 2.07% | 97.11K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCOTR | COM | 113.76K | SH | $7.25M 2.05% | 113.76K | 0.00 | 0.00 |
NATIONAL STORAGE AFFILIATESOTR | COM SHS BEN IN | 221.28K | SH | $7.02M 1.98% | 221.28K | 0.00 | 0.00 |
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