Filed: 5/10/2024ACC: 0001626691-24-000004
📋 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 $351.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$351.04M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$238.67M68.0%
COMMON STOCK$32.10M9.1%
SHS$25.19M7.2%
CL A NEW$21.56M6.1%
COM CL A$11.84M3.4%
CL A$10.23M2.9%
COM NEW$6.35M1.8%
Portfolio Concentration
Top 3$80.63M23.0%
4–10$128.44M36.6%
11–25$120.47M34.3%
Rest$21.50M6.1%
Top 3 weight
23.0%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole26
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
FTAI INFRASTRUCTURE INC
OTRShares5.11M
TypeSH
Market value$32.10M
9.14%
Sole
5.11M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares374.25K
TypeSH
Market value$25.19M
7.18%
Sole
374.25K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares28.29K
TypeSH
Market value$23.35M
6.65%
Sole
28.29K
Shared
0.00
None
0.00
DIGITALBRIDGE GROUP INC
SOLEShares1.12M
TypeSH
Market value$21.56M
6.14%
Sole
1.12M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares148.68K
TypeSH
Market value$21.42M
6.10%
Sole
148.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares100.52K
TypeSH
Market value$19.86M
5.66%
Sole
100.52K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares118.04K
TypeSH
Market value$18.47M
5.26%
Sole
118.04K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares1.05M
TypeSH
Market value$18.09M
5.15%
Sole
1.05M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares338.87K
TypeSH
Market value$16.00M
4.56%
Sole
338.87K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares101.15K
TypeSH
Market value$13.04M
3.71%
Sole
101.15K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares95.47K
TypeSH
Market value$12.43M
3.54%
Sole
95.47K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares387.20K
TypeSH
Market value$11.84M
3.37%
Sole
387.20K
Shared
0.00
None
0.00
BLACKSTONE INC
OTRShares85.80K
TypeSH
Market value$11.27M
3.21%
Sole
85.80K
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
OTRShares103.99K
TypeSH
Market value$10.77M
3.07%
Sole
103.99K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
OTRShares166.91K
TypeSH
Market value$8.40M
2.39%
Sole
166.91K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares331.73K
TypeSH
Market value$8.27M
2.35%
Sole
331.73K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares181.85K
TypeSH
Market value$7.95M
2.27%
Sole
181.85K
Shared
0.00
None
0.00
WYNN RESORTS LTD
OTRShares73.64K
TypeSH
Market value$7.53M
2.14%
Sole
73.64K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares48.69K
TypeSH
Market value$7.16M
2.04%
Sole
48.69K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares190.54K
TypeSH
Market value$6.79M
1.93%
Sole
190.54K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares146.96K
TypeSH
Market value$6.40M
1.82%
Sole
146.96K
Shared
0.00
None
0.00
CADIZ INC
OTRShares2.19M
TypeSH
Market value$6.35M
1.81%
Sole
2.19M
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares48.60K
TypeSH
Market value$5.14M
1.47%
Sole
48.60K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE CO
OTRShares141.68K
TypeSH
Market value$5.11M
1.45%
Sole
141.68K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares23.41K
TypeSH
Market value$5.07M
1.45%
Sole
23.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI INFRASTRUCTURE INCOTR | COMMON STOCK | 5.11M | SH | $32.10M 9.14% | 5.11M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 374.25K | SH | $25.19M 7.18% | 374.25K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 28.29K | SH | $23.35M 6.65% | 28.29K | 0.00 | 0.00 |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.12M | SH | $21.56M 6.14% | 1.12M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 148.68K | SH | $21.42M 6.10% | 148.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 100.52K | SH | $19.86M 5.66% | 100.52K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 118.04K | SH | $18.47M 5.26% | 118.04K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 1.05M | SH | $18.09M 5.15% | 1.05M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 338.87K | SH | $16.00M 4.56% | 338.87K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 101.15K | SH | $13.04M 3.71% | 101.15K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 95.47K | SH | $12.43M 3.54% | 95.47K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 387.20K | SH | $11.84M 3.37% | 387.20K | 0.00 | 0.00 |
BLACKSTONE INCOTR | COM | 85.80K | SH | $11.27M 3.21% | 85.80K | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCOTR | COM | 103.99K | SH | $10.77M 3.07% | 103.99K | 0.00 | 0.00 |
REXFORD INDL RLTY INCOTR | COM | 166.91K | SH | $8.40M 2.39% | 166.91K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 331.73K | SH | $8.27M 2.35% | 331.73K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 181.85K | SH | $7.95M 2.27% | 181.85K | 0.00 | 0.00 |
WYNN RESORTS LTDOTR | COM | 73.64K | SH | $7.53M 2.14% | 73.64K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 48.69K | SH | $7.16M 2.04% | 48.69K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 190.54K | SH | $6.79M 1.93% | 190.54K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 146.96K | SH | $6.40M 1.82% | 146.96K | 0.00 | 0.00 |
CADIZ INCOTR | COM NEW | 2.19M | SH | $6.35M 1.81% | 2.19M | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 48.60K | SH | $5.14M 1.47% | 48.60K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE COOTR | COM SB VTG SHS A | 141.68K | SH | $5.11M 1.45% | 141.68K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 23.41K | SH | $5.07M 1.45% | 23.41K | 0.00 | 0.00 |
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