13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 32 holding rows worth $508,636,000.
- Accession
- 0001626691-22-000016
- Filer
- CIK 1626691
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $508,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,636,000 with VALUE read as thousands by filing date, 13F file number 028-16374. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltegris Advisors, LLC 028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 651,949 | $33,901,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 311,436 | $31,642,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212,422 | $30,705,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 855,092 | $28,876,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,756 | $28,303,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 192,868 | $27,038,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 107,534 | $23,088,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 698,704 | $22,925,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 149,413 | $20,220,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,386,831 | $19,286,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 166,385 | $18,429,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,185,145 | $17,771,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,317,617 | $16,483,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 553,908 | $16,462,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 473,653 | $15,280,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 342,398 | $14,237,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 261,914 | $13,879,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 5,107,537 | $13,535,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,034 | $13,104,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,930 | $12,703,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,553 | $12,258,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 116,285 | $11,533,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,222 | $11,265,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 79,759 | $9,527,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 61,350 | $9,513,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 140,059 | $8,801,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 66,459 | $5,882,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 9,158,843 | $5,678,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,558 | $4,992,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 240,889 | $4,255,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,587,345 | $3,810,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,039 | $3,255,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-22-000016 | this filing | 2022-10-25 | acceptance time not in the bulk data set |