AMERICAN ASSETS CAPITAL ADVISERS, LLC

PrivateCIK: 1626691
Location

SAN DIEGO, CA

36
Positions
$94.75M
Total AUM (reported)
3.15M
Total Shares

Allocation by class

TOTAL AUM$94.75M36 positions
COM$58.20M61.4%
SHORT TERM TREAS$13.59M14.3%
SHS$7.15M7.5%
COMMON STOCK$5.62M5.9%
COM NEW$4.11M4.3%
CL A$3.91M4.1%
CL C CAP STK$1.26M1.3%

Portfolio Concentration

Top 328.6%4–1034.2%11–2531.2%Rest6.0%TOP 1062.9%0%100%
Top 3$27.12M28.6%
4–10$32.44M34.2%
11–25$29.54M31.2%
Rest$5.65M6.0%

Top 3 weight

28.6%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

2.91M

shares

% of voting shares92.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

230.85K

shares

% of voting shares7.3%

Investment Discretion (by position count)

Sole36
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings36
Rows:

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares230.85K
TypeSH
Market value$13.59M
14.34%
Sole
0.00
Shared
0.00
None
230.85K

FTAI AVIATION LTD

SOLE
SHS
Shares42.84K
TypeSH
Market value$7.15M
7.54%
Sole
42.84K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares33.21K
TypeSH
Market value$6.39M
6.74%
Sole
33.21K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares49.45K
TypeSH
Market value$5.66M
5.98%
Sole
49.45K
Shared
0.00
None
0.00

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares1.29M
TypeSH
Market value$5.62M
5.93%
Sole
1.29M
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares6.47K
TypeSH
Market value$5.07M
5.35%
Sole
6.47K
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares170.11K
TypeSH
Market value$4.60M
4.85%
Sole
170.11K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares24.25K
TypeSH
Market value$4.19M
4.43%
Sole
24.25K
Shared
0.00
None
0.00

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares22.03K
TypeSH
Market value$4.13M
4.36%
Sole
22.03K
Shared
0.00
None
0.00

MACERICH CO

SOLE
COM
Shares174.29K
TypeSH
Market value$3.17M
3.35%
Sole
174.29K
Shared
0.00
None
0.00

VENTAS INC

SOLE
COM
Shares42.58K
TypeSH
Market value$2.98M
3.15%
Sole
42.58K
Shared
0.00
None
0.00

CADIZ INC

SOLE
COM NEW
Shares601.11K
TypeSH
Market value$2.84M
2.99%
Sole
601.11K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares72.07K
TypeSH
Market value$2.50M
2.64%
Sole
72.07K
Shared
0.00
None
0.00

IRON MTN INC DEL

SOLE
COM
Shares24.43K
TypeSH
Market value$2.49M
2.63%
Sole
24.43K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares15.70K
TypeSH
Market value$2.47M
2.61%
Sole
15.70K
Shared
0.00
None
0.00

WELLTOWER INC

SOLE
COM
Shares12.72K
TypeSH
Market value$2.27M
2.39%
Sole
12.72K
Shared
0.00
None
0.00

CROWN CASTLE INC

SOLE
COM
Shares23.21K
TypeSH
Market value$2.24M
2.36%
Sole
23.21K
Shared
0.00
None
0.00

EXTRA SPACE STORAGE INC

SOLE
COM
Shares15.49K
TypeSH
Market value$2.18M
2.30%
Sole
15.49K
Shared
0.00
None
0.00

COSTAR GROUP INC

SOLE
COM
Shares24.36K
TypeSH
Market value$2.06M
2.17%
Sole
24.36K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares5.03K
TypeSH
Market value$1.45M
1.53%
Sole
5.03K
Shared
0.00
None
0.00

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares17.32K
TypeSH
Market value$1.44M
1.52%
Sole
17.32K
Shared
0.00
None
0.00

ZILLOW GROUP INC

SOLE
CL C CAP STK
Shares15.62K
TypeSH
Market value$1.26M
1.33%
Sole
15.62K
Shared
0.00
None
0.00

INVITATION HOMES INC

SOLE
COM
Shares41.77K
TypeSH
Market value$1.23M
1.29%
Sole
41.77K
Shared
0.00
None
0.00

AVALONBAY CMNTYS INC

SOLE
COM
Shares5.93K
TypeSH
Market value$1.15M
1.21%
Sole
5.93K
Shared
0.00
None
0.00

SBA COMMUNICATIONS CORP NEW

SOLE
CL A
Shares5.13K
TypeSH
Market value$992.1K
1.05%
Sole
5.13K
Shared
0.00
None
0.00
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