13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 35 holding rows worth $315,797,979.
- Accession
- 0001626691-24-000006
- Filer
- CIK 1626691
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $315,797,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,797,979 with VALUE read as dollars as filed, 13F file number 028-16374. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,577,573 | $39,504,455 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,111 | $23,538,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109,823 | $21,347,395 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,787 | $18,335,467 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 117,321 | $17,838,658 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 162,846 | $16,810,593 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 756,487 | $16,627,584 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 965,151 | $13,222,569 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 804,131 | $12,415,783 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,798 | $12,210,578 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,656 | $9,031,031 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 199,791 | $8,878,712 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 64,273 | $7,956,997 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,102 | $7,731,951 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181,847 | $7,226,600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 161,779 | $7,213,726 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,306 | $7,196,415 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,258,208 | $6,977,863 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,617 | $6,898,483 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 262,399 | $6,701,670 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,534 | $6,500,497 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,248 | $6,038,421 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66,178 | $5,922,931 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103,802 | $5,320,891 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 35,248 | $4,241,744 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 104,151 | $3,870,251 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 77,491 | $3,500,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,855 | $3,442,446 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,694 | $2,412,604 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,913 | $1,945,922 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,669 | $1,310,489 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,386 | $1,103,716 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,753 | $1,016,750 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,679 | $764,087 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,579 | $741,849 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-24-000006 | this filing | 2024-07-31 | acceptance time not in the bulk data set |