Filed: 11/5/2024ACC: 0001626691-24-000015
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $325.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$325.79M
Total AUM (reported)
11.53M
Total Shares
Allocation by class
COM$225.89M69.3%
COMMON STOCK$33.52M10.3%
CL A NEW$18.74M5.8%
SHS$18.51M5.7%
COM CL A$14.97M4.6%
COM NEW$6.84M2.1%
CL A$6.81M2.1%
Portfolio Concentration
Top 3$83.65M25.7%
4–10$121.45M37.3%
11–25$102.70M31.5%
Rest$17.99M5.5%
Top 3 weight
25.7%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 11.53M
Sole
Full voting authority
10.96M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
572.07K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings37
Rows:
FTAI INFRASTRUCTURE INC
SOLEShares3.58M
TypeSH
Market value$33.52M
10.29%
Sole
3.42M
Shared
0.00
None
160.73K
EQUINIX INC
SOLEShares29.23K
TypeSH
Market value$25.95M
7.96%
Sole
27.79K
Shared
0.00
None
1.44K
AMERICAN TOWER CORP NEW
SOLEShares104K
TypeSH
Market value$24.19M
7.42%
Sole
104K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares213K
TypeSH
Market value$20.42M
6.27%
Sole
201.69K
Shared
0.00
None
11.31K
DIGITALBRIDGE GROUP INC
SOLEShares1.33M
TypeSH
Market value$18.74M
5.75%
Sole
1.26M
Shared
0.00
None
67.30K
FTAI AVIATION LTD
SOLEShares139.30K
TypeSH
Market value$18.51M
5.68%
Sole
128.63K
Shared
0.00
None
10.68K
MGM RESORTS INTERNATIONAL
SOLEShares469.55K
TypeSH
Market value$18.35M
5.63%
Sole
444.61K
Shared
0.00
None
24.95K
SIMON PPTY GROUP INC NEW
SOLEShares100.73K
TypeSH
Market value$17.03M
5.23%
Sole
100.73K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares1.56M
TypeSH
Market value$14.97M
4.59%
Sole
1.44M
Shared
0.00
None
114.06K
GE VERNOVA INC
SOLEShares52.66K
TypeSH
Market value$13.43M
4.12%
Sole
45.78K
Shared
0.00
None
6.88K
DIGITAL RLTY TR INC
SOLEShares74.63K
TypeSH
Market value$12.08M
3.71%
Sole
69.57K
Shared
0.00
None
5.06K
BLACKSTONE INC
SOLEShares58.82K
TypeSH
Market value$9.01M
2.76%
Sole
55.37K
Shared
0.00
None
3.46K
INNOVATIVE INDL PPTYS INC
SOLEShares63.35K
TypeSH
Market value$8.53M
2.62%
Sole
56.35K
Shared
0.00
None
7K
EXTRA SPACE STORAGE INC
SOLEShares44.08K
TypeSH
Market value$7.94M
2.44%
Sole
44.08K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares61.17K
TypeSH
Market value$7.26M
2.23%
Sole
61.17K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares250.40K
TypeSH
Market value$7.08M
2.17%
Sole
250.40K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares57.62K
TypeSH
Market value$7.05M
2.17%
Sole
49.21K
Shared
0.00
None
8.40K
CADIZ INC
SOLEShares2.26M
TypeSH
Market value$6.84M
2.10%
Sole
2.11M
Shared
0.00
None
150.80K
VENTAS INC
SOLEShares103.80K
TypeSH
Market value$6.66M
2.04%
Sole
103.80K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares120.94K
TypeSH
Market value$6.08M
1.87%
Sole
120.94K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares326.75K
TypeSH
Market value$5.96M
1.83%
Sole
326.75K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares168.25K
TypeSH
Market value$5.93M
1.82%
Sole
168.25K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares34.19K
TypeSH
Market value$4.62M
1.42%
Sole
34.19K
Shared
0.00
None
0.00
CUBESMART
SOLEShares77.49K
TypeSH
Market value$4.17M
1.28%
Sole
77.49K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares48.76K
TypeSH
Market value$3.48M
1.07%
Sole
48.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 3.58M | SH | $33.52M 10.29% | 3.42M | 0.00 | 160.73K |
EQUINIX INCSOLE | COM | 29.23K | SH | $25.95M 7.96% | 27.79K | 0.00 | 1.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 104K | SH | $24.19M 7.42% | 104K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 213K | SH | $20.42M 6.27% | 201.69K | 0.00 | 11.31K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.33M | SH | $18.74M 5.75% | 1.26M | 0.00 | 67.30K |
FTAI AVIATION LTDSOLE | SHS | 139.30K | SH | $18.51M 5.68% | 128.63K | 0.00 | 10.68K |
MGM RESORTS INTERNATIONALSOLE | COM | 469.55K | SH | $18.35M 5.63% | 444.61K | 0.00 | 24.95K |
SIMON PPTY GROUP INC NEWSOLE | COM | 100.73K | SH | $17.03M 5.23% | 100.73K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 1.56M | SH | $14.97M 4.59% | 1.44M | 0.00 | 114.06K |
GE VERNOVA INCSOLE | COM | 52.66K | SH | $13.43M 4.12% | 45.78K | 0.00 | 6.88K |
DIGITAL RLTY TR INCSOLE | COM | 74.63K | SH | $12.08M 3.71% | 69.57K | 0.00 | 5.06K |
BLACKSTONE INCSOLE | COM | 58.82K | SH | $9.01M 2.76% | 55.37K | 0.00 | 3.46K |
INNOVATIVE INDL PPTYS INCSOLE | COM | 63.35K | SH | $8.53M 2.62% | 56.35K | 0.00 | 7K |
EXTRA SPACE STORAGE INCSOLE | COM | 44.08K | SH | $7.94M 2.44% | 44.08K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 61.17K | SH | $7.26M 2.23% | 61.17K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 250.40K | SH | $7.08M 2.17% | 250.40K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 57.62K | SH | $7.05M 2.17% | 49.21K | 0.00 | 8.40K |
CADIZ INCSOLE | COM NEW | 2.26M | SH | $6.84M 2.10% | 2.11M | 0.00 | 150.80K |
VENTAS INCSOLE | COM | 103.80K | SH | $6.66M 2.04% | 103.80K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 120.94K | SH | $6.08M 1.87% | 120.94K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 326.75K | SH | $5.96M 1.83% | 326.75K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 168.25K | SH | $5.93M 1.82% | 168.25K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 34.19K | SH | $4.62M 1.42% | 34.19K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 77.49K | SH | $4.17M 1.28% | 77.49K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 48.76K | SH | $3.48M 1.07% | 48.76K | 0.00 | 0.00 |
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