Filed: 7/31/2024ACC: 0001626691-24-000006
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $315.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$315.80M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$215.74M68.3%
COMMON STOCK$39.50M12.5%
SHS$16.81M5.3%
COM CL A$16.63M5.3%
CL A NEW$13.22M4.2%
COM NEW$6.98M2.2%
CL A$6.92M2.2%
Portfolio Concentration
Top 3$84.39M26.7%
4–10$107.46M34.0%
11–25$103.84M32.9%
Rest$20.11M6.4%
Top 3 weight
26.7%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.35M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
538.34K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings35
Rows:
FTAI INFRASTRUCTURE INC
SOLEShares4.58M
TypeSH
Market value$39.50M
12.51%
Sole
4.36M
Shared
0.00
None
213.73K
EQUINIX INC
SOLEShares31.11K
TypeSH
Market value$23.54M
7.45%
Sole
29.67K
Shared
0.00
None
1.44K
AMERICAN TOWER CORP NEW
SOLEShares109.82K
TypeSH
Market value$21.35M
6.76%
Sole
109.82K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares120.79K
TypeSH
Market value$18.34M
5.81%
Sole
120.79K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares117.32K
TypeSH
Market value$17.84M
5.65%
Sole
112.26K
Shared
0.00
None
5.06K
FTAI AVIATION LTD
SOLEShares162.85K
TypeSH
Market value$16.81M
5.32%
Sole
148.53K
Shared
0.00
None
14.32K
NEW FORTRESS ENERGY INC
SOLEShares756.49K
TypeSH
Market value$16.63M
5.27%
Sole
699.90K
Shared
0.00
None
56.59K
DIGITALBRIDGE GROUP INC
SOLEShares965.15K
TypeSH
Market value$13.22M
4.19%
Sole
921.87K
Shared
0.00
None
43.28K
MACERICH CO
SOLEShares804.13K
TypeSH
Market value$12.42M
3.93%
Sole
804.13K
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares111.80K
TypeSH
Market value$12.21M
3.87%
Sole
100.19K
Shared
0.00
None
11.61K
GE VERNOVA INC
SOLEShares52.66K
TypeSH
Market value$9.03M
2.86%
Sole
45.78K
Shared
0.00
None
6.88K
MGM RESORTS INTERNATIONAL
SOLEShares199.79K
TypeSH
Market value$8.88M
2.81%
Sole
188.67K
Shared
0.00
None
11.12K
BLACKSTONE INC
SOLEShares64.27K
TypeSH
Market value$7.96M
2.52%
Sole
60.82K
Shared
0.00
None
3.46K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares66.10K
TypeSH
Market value$7.73M
2.45%
Sole
66.10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares181.85K
TypeSH
Market value$7.23M
2.29%
Sole
172.78K
Shared
0.00
None
9.06K
REXFORD INDL RLTY INC
SOLEShares161.78K
TypeSH
Market value$7.21M
2.28%
Sole
161.78K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares46.31K
TypeSH
Market value$7.20M
2.28%
Sole
46.31K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares2.26M
TypeSH
Market value$6.98M
2.21%
Sole
2.11M
Shared
0.00
None
150.80K
KIRBY CORP
SOLEShares57.62K
TypeSH
Market value$6.90M
2.18%
Sole
49.21K
Shared
0.00
None
8.40K
AMERICOLD REALTY TRUST INC
SOLEShares262.40K
TypeSH
Market value$6.70M
2.12%
Sole
262.40K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares72.53K
TypeSH
Market value$6.50M
2.06%
Sole
72.53K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares168.25K
TypeSH
Market value$6.04M
1.91%
Sole
168.25K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares66.18K
TypeSH
Market value$5.92M
1.88%
Sole
63.59K
Shared
0.00
None
2.59K
VENTAS INC
SOLEShares103.80K
TypeSH
Market value$5.32M
1.68%
Sole
103.80K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares35.25K
TypeSH
Market value$4.24M
1.34%
Sole
35.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 4.58M | SH | $39.50M 12.51% | 4.36M | 0.00 | 213.73K |
EQUINIX INCSOLE | COM | 31.11K | SH | $23.54M 7.45% | 29.67K | 0.00 | 1.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 109.82K | SH | $21.35M 6.76% | 109.82K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 120.79K | SH | $18.34M 5.81% | 120.79K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 117.32K | SH | $17.84M 5.65% | 112.26K | 0.00 | 5.06K |
FTAI AVIATION LTDSOLE | SHS | 162.85K | SH | $16.81M 5.32% | 148.53K | 0.00 | 14.32K |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 756.49K | SH | $16.63M 5.27% | 699.90K | 0.00 | 56.59K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 965.15K | SH | $13.22M 4.19% | 921.87K | 0.00 | 43.28K |
MACERICH COSOLE | COM | 804.13K | SH | $12.42M 3.93% | 804.13K | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 111.80K | SH | $12.21M 3.87% | 100.19K | 0.00 | 11.61K |
GE VERNOVA INCSOLE | COM | 52.66K | SH | $9.03M 2.86% | 45.78K | 0.00 | 6.88K |
MGM RESORTS INTERNATIONALSOLE | COM | 199.79K | SH | $8.88M 2.81% | 188.67K | 0.00 | 11.12K |
BLACKSTONE INCSOLE | COM | 64.27K | SH | $7.96M 2.52% | 60.82K | 0.00 | 3.46K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 66.10K | SH | $7.73M 2.45% | 66.10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 181.85K | SH | $7.23M 2.29% | 172.78K | 0.00 | 9.06K |
REXFORD INDL RLTY INCSOLE | COM | 161.78K | SH | $7.21M 2.28% | 161.78K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 46.31K | SH | $7.20M 2.28% | 46.31K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 2.26M | SH | $6.98M 2.21% | 2.11M | 0.00 | 150.80K |
KIRBY CORPSOLE | COM | 57.62K | SH | $6.90M 2.18% | 49.21K | 0.00 | 8.40K |
AMERICOLD REALTY TRUST INCSOLE | COM | 262.40K | SH | $6.70M 2.12% | 262.40K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 72.53K | SH | $6.50M 2.06% | 72.53K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 168.25K | SH | $6.04M 1.91% | 168.25K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 66.18K | SH | $5.92M 1.88% | 63.59K | 0.00 | 2.59K |
VENTAS INCSOLE | COM | 103.80K | SH | $5.32M 1.68% | 103.80K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 35.25K | SH | $4.24M 1.34% | 35.25K | 0.00 | 0.00 |
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