HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PROLOGIS INC. |
275,750 | -35,686 | $31,085 |
| PLD | 275,750 | -35,686 | $31,085 |
| AMERICAN TOWER CORP NEW |
120,816 | +13,282 | $25,596 |
| AMT | 120,816 | +13,282 | $25,596 |
| REXFORD INDL RLTY INC |
462,103 | -189,846 | $25,249 |
| REXR | 462,103 | -189,846 | $25,249 |
| ALEXANDRIA REAL ESTATE EQ IN |
156,989 | -35,879 | $22,869 |
| ARE | 156,989 | -35,879 | $22,869 |
| EQUINIX INC |
30,665 | -19,091 | $20,086 |
| EQIX | 30,665 | -19,091 | $20,086 |
| SUN CMNTYS INC |
137,580 | -11,833 | $19,674 |
| SUI | 137,580 | -11,833 | $19,674 |
| AMERICAN HOMES 4 RENT |
611,877 | -86,827 | $18,442 |
| AMH | 611,877 | -86,827 | $18,442 |
| DIGITALBRIDGE GROUP INC |
1,645,239 | +327,622 | $17,999 |
| DBRG | 1,645,239 | +327,622 | $17,999 |
| INVITATION HOMES INC |
557,264 | -297,828 | $16,517 |
| INVH | 557,264 | -297,828 | $16,517 |
| CROWN CASTLE INC |
119,362 | -93,060 | $16,190 |
| CCI | 119,362 | -93,060 | $16,190 |
| SBA COMMUNICATIONS CORP NEW |
57,292 | +11,258 | $16,060 |
| SBAC | 57,292 | +11,258 | $16,060 |
| FTAI AVIATION LTD |
873,247 | -311,898 | $14,950 |
| FTAI | 873,247 | -311,898 | $14,950 |
| LIFE STORAGE INC |
146,437 | -19,948 | $14,424 |
| LSI | 146,437 | -19,948 | $14,424 |
| CAESARS ENTERTAINMENT INC NE |
318,572 | -155,081 | $13,253 |
| CZR | 318,572 | -155,081 | $13,253 |
| MGM RESORTS INTERNATIONAL |
365,013 | -188,895 | $12,239 |
| MGM | 365,013 | -188,895 | $12,239 |
| TERRENO RLTY CORP |
208,988 | -52,926 | $11,885 |
| TRNO | 208,988 | -52,926 | $11,885 |
| DIGITAL RLTY TR INC |
117,652 | +1,367 | $11,797 |
| DLR | 117,652 | +1,367 | $11,797 |
| NATIONAL STORAGE AFFILIATES |
305,188 | -37,210 | $11,023 |
| NSA | 305,188 | -37,210 | $11,023 |
| VICI PPTYS INC |
314,805 | +314,805 | $10,200 |
| VICI | 314,805 | +314,805 | $10,200 |
| EXTRA SPACE STORAGE INC |
64,731 | -491 | $9,527 |
| EXR | 64,731 | -491 | $9,527 |
| AIRBNB INC |
103,086 | -17,844 | $8,814 |
| ABNB | 103,086 | -17,844 | $8,814 |
| FTAI INFRASTRUCTURE INC |
2,987,663 | +2,987,663 | $8,814 |
| FIP | 2,987,663 | +2,987,663 | $8,814 |
| EQUITY LIFESTYLE PPTYS INC |
120,144 | -19,915 | $7,761 |
| ELS | 120,144 | -19,915 | $7,761 |
| WEWORK INC |
5,315,860 | +208,323 | $7,602 |
| WE | 5,315,860 | +208,323 | $7,602 |
| AVALONBAY CMNTYS INC |
45,415 | -21,138 | $7,335 |
| AVB | 45,415 | -21,138 | $7,335 |
| INNOVATIVE INDL PPTYS INC |
66,459 | UNCH | $6,736 |
| IIPR | 66,459 | UNCH | $6,736 |
| HEALTHPEAK PROPERTIES INC |
200,993 | +58,954 | $5,039 |
| PEAK | 200,993 | +58,954 | $5,039 |
| CAMDEN PPTY TR |
43,363 | -36,396 | $4,851 |
| CPT | 43,363 | -36,396 | $4,851 |
| MID AMER APT CMNTYS INC |
30,600 | -30,750 | $4,804 |
| MAA | 30,600 | -30,750 | $4,804 |
| UDR INC |
113,613 | +113,613 | $4,400 |
| UDR | 113,613 | +113,613 | $4,400 |
| CADIZ INC |
1,538,319 | +1,538,319 | $3,846 |
| CDZI | 1,538,319 | +1,538,319 | $3,846 |
| COSTAR GROUP INC |
23,200 | +23,200 | $1,793 |
| CSGP | 23,200 | +23,200 | $1,793 |
| BROOKFIELD INFRASTRUCTURE CO |
24,995 | +24,995 | $972 |
| BIPC | 24,995 | +24,995 | $972 |
See Full List: All Stocks Held By American Assets Capital Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By American Assets Capital Advisers LLC
|
Size ($ in 1000's)
At 12/31/2022: $412,790 At 09/30/2022: $508,636 Combined Holding Report Includes:
American Assets Capital Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Assets Capital Advisers LLC 13F filings. Link to 13F filings: SEC filings |
