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Size ($ in 1000's)
At 12/31/2023: $353,227 At 09/30/2023: $354,146
Combined Holding Report Includes:
American Assets Capital Advisers LLC Altegris Advisors LLC
American Assets Capital Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Assets Capital Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the American Assets Capital Advisers LLC top holdings by largest position size, as per the latest 13f filing made by American Assets Capital Advisers LLC.
In the American Assets Capital Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by American Assets Capital Advisers LLC in that top holding, then the share count change between reporting periods, and finally the American Assets Capital Advisers LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
AMERICAN TOWER CORP NEW |
141,929 |
-3,816 |
$30,640 | AMT | 141,929 | -3,816 | $30,640 | DIGITAL RLTY TR INC |
166,891 |
-66,952 |
$22,460 | DLR | 166,891 | -66,952 | $22,460 | FTAI INFRASTRUCTURE INC |
4,953,509 |
+469,504 |
$19,269 | FIP | 4,953,509 | +469,504 | $19,269 | EQUINIX INC |
22,128 |
-5,298 |
$17,822 | EQIX | 22,128 | -5,298 | $17,822 | PROLOGIS INC. |
122,553 |
-24,999 |
$16,336 | PLD | 122,553 | -24,999 | $16,336 | FTAI AVIATION LTD |
351,880 |
-121,832 |
$16,327 | FTAI | 351,880 | -121,832 | $16,327 | ALEXANDRIA REAL ESTATE EQ IN |
118,387 |
-34,000 |
$15,008 | ARE | 118,387 | -34,000 | $15,008 | HUDSON PAC PPTYS INC |
1,602,601 |
-458,166 |
$14,920 | HPP | 1,602,601 | -458,166 | $14,920 | CROWN CASTLE INC |
128,324 |
+44,116 |
$14,782 | CCI | 128,324 | +44,116 | $14,782 | DIGITALBRIDGE GROUP INC |
837,412 |
-630,707 |
$14,688 | DBRG | 837,412 | -630,707 | $14,688 | CAESARS ENTERTAINMENT INC NE |
303,812 |
+3,289 |
$14,243 | CZR | 303,812 | +3,289 | $14,243 | MGM RESORTS INTERNATIONAL |
314,906 |
-61,799 |
$14,070 | MGM | 314,906 | -61,799 | $14,070 | REXFORD INDL RLTY INC |
219,434 |
-76,399 |
$12,310 | REXR | 219,434 | -76,399 | $12,310 | SBA COMMUNICATIONS CORP NEW |
43,286 |
-20,858 |
$10,981 | SBAC | 43,286 | -20,858 | $10,981 | INNOVATIVE INDL PPTYS INC |
107,110 |
+10,000 |
$10,799 | IIPR | 107,110 | +10,000 | $10,799 | NEW FORTRESS ENERGY INC |
280,135 |
+280,135 |
$10,569 | NFE | 280,135 | +280,135 | $10,569 | AMERICOLD REALTY TRUST INC |
335,679 |
-23,056 |
$10,161 | COLD | 335,679 | -23,056 | $10,161 | WYNN RESORTS LTD |
108,134 |
-30,189 |
$9,852 | WYNN | 108,134 | -30,189 | $9,852 | MACERICH CO |
605,168 |
+605,168 |
$9,338 | MAC | 605,168 | +605,168 | $9,338 | INVITATION HOMES INC |
247,462 |
-90,279 |
$8,441 | INVH | 247,462 | -90,279 | $8,441 | EXTRA SPACE STORAGE INC |
49,780 |
-7,181 |
$7,981 | EXR | 49,780 | -7,181 | $7,981 | BROOKFIELD RENEWABLE CORP |
263,236 |
+245,244 |
$7,579 | BEPC | 263,236 | +245,244 | $7,579 | BROOKFIELD INFRASTRUCTURE CO |
212,622 |
+188,445 |
$7,501 | BIPC | 212,622 | +188,445 | $7,501 | NATIONAL STORAGE AFFILIATES |
171,826 |
-49,453 |
$7,126 | NSA | 171,826 | -49,453 | $7,126 | CADIZ INC |
2,413,866 |
+165,424 |
$6,759 | CDZI | 2,413,866 | +165,424 | $6,759 | SUN CMNTYS INC |
45,513 |
-42,642 |
$6,083 | SUI | 45,513 | -42,642 | $6,083 | AMERICAN HOMES 4 RENT |
146,168 |
-147,898 |
$5,256 | AMH | 146,168 | -147,898 | $5,256 | EQUITY LIFESTYLE PPTYS INC |
58,922 |
-54,837 |
$4,156 | ELS | 58,922 | -54,837 | $4,156 | VICI PPTYS INC |
85,381 |
-177,101 |
$2,722 | VICI | 85,381 | -177,101 | $2,722 | CBRE GROUP INC |
18,961 |
UNCH |
$1,765 | CBRE | 18,961 | UNCH | $1,765 | COSTAR GROUP INC |
18,669 |
-6,000 |
$1,631 | CSGP | 18,669 | -6,000 | $1,631 | CUBESMART |
18,655 |
UNCH |
$865 | CUBE | 18,655 | UNCH | $865 |
See Full List: All Stocks Held By American Assets Capital Advisers LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By American Assets Capital Advisers LLC
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