13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 33 holding rows worth $396,679,396.
- Accession
- 0001626691-23-000009
- Filer
- CIK 1626691
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 59 entries on the cover page, a total value of $396,679,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,679,396 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 310,333 | $38,056,074 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 168,924 | $32,761,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,351 | $27,713,063 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,683,913 | $24,770,360 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 427,735 | $22,336,322 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 599,921 | $18,993,499 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 148,900 | $16,965,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,584 | $16,934,850 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 324,897 | $16,560,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 148,833 | $15,718,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 474,718 | $14,920,387 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 125,525 | $14,293,532 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,560,170 | $13,137,027 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 115,403 | $13,097,087 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 373,253 | $12,056,072 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337,591 | $11,613,131 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87,398 | $11,401,943 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 294,066 | $10,424,640 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,412 | $9,597,645 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 158,470 | $9,191,260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,005 | $8,485,194 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 242,395 | $8,442,618 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,779 | $7,543,787 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,736,359 | $7,049,618 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 191,884 | $3,856,868 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,779 | $2,854,295 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,669 | $2,195,541 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,961 | $1,530,342 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,177 | $1,101,988 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,300 | $1,039,806 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,655 | $833,132 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,521,680 | $644,037 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 17,774 | $560,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-23-000009 | this filing | 2023-08-07 | acceptance time not in the bulk data set |