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All Stocks Held By American Assets Capital Advisers LLC
As of  12/31/2023, we find all stocks held by American Assets Capital Advisers LLC to be as follows, presented in the table below with each row detailing each American Assets Capital Advisers LLC position, ordered by largest to smallest position size. The all-stocks-held-by-American Assets Capital Advisers LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by American Assets Capital Advisers LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
AMERICAN TOWER CORP NEW 141,929 -3,816 $30,640
     AMT141,929-3,816$30,640
DIGITAL RLTY TR INC 166,891 -66,952 $22,460
     DLR166,891-66,952$22,460
FTAI INFRASTRUCTURE INC 4,953,509 +469,504 $19,269
     FIP4,953,509+469,504$19,269
EQUINIX INC 22,128 -5,298 $17,822
     EQIX22,128-5,298$17,822
PROLOGIS INC. 122,553 -24,999 $16,336
     PLD122,553-24,999$16,336
FTAI AVIATION LTD 351,880 -121,832 $16,327
     FTAI351,880-121,832$16,327
ALEXANDRIA REAL ESTATE EQ IN 118,387 -34,000 $15,008
     ARE118,387-34,000$15,008
HUDSON PAC PPTYS INC 1,602,601 -458,166 $14,920
     HPP1,602,601-458,166$14,920
CROWN CASTLE INC 128,324 +44,116 $14,782
     CCI128,324+44,116$14,782
DIGITALBRIDGE GROUP INC 837,412 -630,707 $14,688
     DBRG837,412-630,707$14,688
CAESARS ENTERTAINMENT INC NE 303,812 +3,289 $14,243
     CZR303,812+3,289$14,243
MGM RESORTS INTERNATIONAL 314,906 -61,799 $14,070
     MGM314,906-61,799$14,070
REXFORD INDL RLTY INC 219,434 -76,399 $12,310
     REXR219,434-76,399$12,310
SBA COMMUNICATIONS CORP NEW 43,286 -20,858 $10,981
     SBAC43,286-20,858$10,981
INNOVATIVE INDL PPTYS INC 107,110 +10,000 $10,799
     IIPR107,110+10,000$10,799
NEW FORTRESS ENERGY INC 280,135 +280,135 $10,569
     NFE280,135+280,135$10,569
AMERICOLD REALTY TRUST INC 335,679 -23,056 $10,161
     COLD335,679-23,056$10,161
WYNN RESORTS LTD 108,134 -30,189 $9,852
     WYNN108,134-30,189$9,852
MACERICH CO 605,168 +605,168 $9,338
     MAC605,168+605,168$9,338
INVITATION HOMES INC 247,462 -90,279 $8,441
     INVH247,462-90,279$8,441
EXTRA SPACE STORAGE INC 49,780 -7,181 $7,981
     EXR49,780-7,181$7,981
BROOKFIELD RENEWABLE CORP 263,236 +245,244 $7,579
     BEPC263,236+245,244$7,579
BROOKFIELD INFRASTRUCTURE CO 212,622 +188,445 $7,501
     BIPC212,622+188,445$7,501
NATIONAL STORAGE AFFILIATES 171,826 -49,453 $7,126
     NSA171,826-49,453$7,126
CADIZ INC 2,413,866 +165,424 $6,759
     CDZI2,413,866+165,424$6,759
SUN CMNTYS INC 45,513 -42,642 $6,083
     SUI45,513-42,642$6,083
AMERICAN HOMES 4 RENT 146,168 -147,898 $5,256
     AMH146,168-147,898$5,256
EQUITY LIFESTYLE PPTYS INC 58,922 -54,837 $4,156
     ELS58,922-54,837$4,156
VICI PPTYS INC 85,381 -177,101 $2,722
     VICI85,381-177,101$2,722
CBRE GROUP INC 18,961 UNCH $1,765
     CBRE18,961UNCH$1,765
COSTAR GROUP INC 18,669 -6,000 $1,631
     CSGP18,669-6,000$1,631
CUBESMART 18,655 UNCH $865
     CUBE18,655UNCH$865
PUBLIC STORAGE 2,579 -7,200 $787
     PSA2,579-7,200$787
IRON MTN INC DEL $0 (exited)
     IRM0-18,300$0
LAS VEGAS SANDS CORP 0 -198,008 $0 (exited)
     LVS0-198,008$0

See Summary: American Assets Capital Advisers LLC Top Holdings
See Details: Top 10 Stocks Held By American Assets Capital Advisers LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NFE +280,135+$10,569
MAC +605,168+$9,338
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
LVS -198,008-$9,077
IRM -18,300-$1,088
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FIP +469,504+$4,831
BEPC +245,244+$7,148
BIPC +188,445+$6,647
CDZI +165,424-$683
CCI +44,116+$7,032
IIPR +10,000+$3,452
CZR +3,289+$314
CBRE UNCH+$365
CUBE UNCH+$154
AMT -3,816+$6,672
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DBRG -630,707-$11,122
HPP -458,166+$1,216
VICI -177,101-$4,916
AMH -147,898-$4,651
FTAI -121,832-$513
INVH -90,279-$2,262
REXR -76,399-$2,289
DLR -66,952-$5,840
MGM -61,799+$222
American Assets Capital Advisers LLC Info
Size ($ in 1000's)
At 12/31/2023: $353,227
At 09/30/2023: $354,146

Combined Holding Report Includes:
American Assets Capital Advisers LLC
Altegris Advisors LLC

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

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