Fund HoldingsAmerican Assets Capital Advisers, LLC

Total Portfolio Value
$354.15M
Total Bought
$44.57M
Total Sold
$82.80M
Net Transaction
-$38.22M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIGITAL RLTY TR INC(DLR)125,525233,843+108,31814,29428,3007.99%+14,006
HUDSON PAC PPTYS INC02,060,767+2,060,767013,7043.87%+13,704
INNOVATIVE INDL PPTYS INC(IIPR)097,110+97,11007,3472.07%+7,347
SBA COMMUNICATIONS CORP NEW(SBAC)41,41264,144+22,7329,59812,8403.63%+3,242
ALEXANDRIA REAL ESTATE EQ IN115,403152,387+36,98413,09715,2544.31%+2,157
FTAI INFRASTRUCTURE INC3,560,1704,484,005+923,83513,13714,4384.08%+1,301
DIGITALBRIDGE GROUP INC(DBRG)1,683,9131,468,119-215,79424,77025,8107.29%+1,039
CADIZ INC1,736,3592,248,442+512,0837,0507,4422.10%+393
IRON MTN INC DEL(IRM)18,30018,30001,0401,0880.31%+48
LAS VEGAS SANDS CORP(LVS)158,470198,008+39,5389,1919,0772.56%-115
CUBESMART(CUBE)18,65518,65508337110.20%-122
BROOKFIELD RENEWABLE CORP(BEPC)17,77417,992+2185604310.12%-130
CBRE GROUP INC(CBRE)18,96118,96101,5301,4000.40%-130
BROOKFIELD INFRASTRUCTURE CO(BIPC)24,17724,17701,1028540.24%-248
PUBLIC STORAGE(PSA)9,7799,77902,8542,5770.73%-277
EQUITY LIFESTYLE PPTYS INC(ELS)112,779113,759+9807,5447,2482.05%-296
COSTAR GROUP INC(CSGP)24,66924,66902,1961,8970.54%-299
AMERICAN HOMES 4 RENT(AMH)294,066294,066010,4259,9072.80%-518
WEWORK INC2,521,6800-2,521,6806440-644
INVITATION HOMES INC(INVH)337,591337,741+15011,61310,7033.02%-910
SUN CMNTYS INC(SUI)87,39888,155+75711,40210,4322.95%-970
AMERICOLD REALTY TRUST INC(COLD)373,253358,735-14,51812,05610,9093.08%-1,147
NATIONAL STORAGE AFFILIATES242,395221,279-21,1168,4437,0231.98%-1,419
EXTRA SPACE STORAGE INC(EXR)57,00556,961-448,4856,9251.96%-1,560
FTAI AVIATION LTD(FTAI)599,921473,712-126,20918,99316,8404.76%-2,153
CAESARS ENTERTAINMENT INC NE(CZR)324,897300,523-24,37416,56013,9293.93%-2,631
WYNN RESORTS LTD(WYNN)148,833138,323-10,51015,71812,7823.61%-2,936
MGM RESORTS INTERNATIONAL(MGM)385,584376,705-8,87916,93513,8483.91%-3,087
HEALTHPEAK PROPERTIES INC(DOC)191,8840-191,8843,8570-3,857
VICI PPTYS INC(VICI)474,718262,482-212,23614,9207,6382.16%-7,282
REXFORD INDL RLTY INC(REXR)427,735295,833-131,90222,33614,5994.12%-7,737
EQUINIX INC(EQIX)35,35127,426-7,92527,71319,9185.62%-7,795
AMERICAN TOWER CORP NEW(AMT)168,924145,745-23,17932,76123,9686.77%-8,793
CROWN CASTLE INC(CCI)148,90084,208-64,69216,9667,7502.19%-9,216
PROLOGIS INC.(PLD)310,333147,552-162,78138,05616,5574.68%-21,499
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