Filer Name: AMERICAN ASSETS CAPITAL ADVISERS, LLC
CIK: 1626691
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 40
Portfolio Value: $0.30B

American Assets Capital Advisers, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NFE US NEW FORTRESS ENERGY INC 2,430,812 $37M 12.26% 56.2% -
FIP US FTAI INFRASTRUCTURE INC 3,273,011 $24M 7.93% -8.6% -
EQIX US EQUINIX INC 24,513 $23M 7.71% -16.1% -
AMT US AMERICAN TOWER CORP 98,620 $18M 6.04% -5.2% -
MGM US MGM RESORTS INTERNATIONAL 520,334 $18M 6.02% 10.8% -
WYNN US WYNN RESORTS LTD 187,138 $16M 5.38% -12.1% -
DBRG US DIGITALBRIDGE GROUP INC 1,220,714 $14M 4.59% -7.9% -
DLR US DIGITAL REALTY TRUST INC 74,463 $13M 4.41% -0.2% -
FTAI US FTAI AVIATION LTD 90,123 $13M 4.33% -35.3% -
CDZI US CADIZ INC 2,384,208 $12M 4.14% 5.6% -
SPG US SIMON PROPERTY GROUP INC 71,072 $12M 4.08% -29.4% -
GEV US GE VERNOVA INC 31,242 $10M 3.43% -40.7% -
BX US BLACKSTONE INC 58,823 $10M 3.38% - -
CZR US CAESARS ENTERTAINMENT INC 245,905 $8M 2.74% 100.0% -
EXR US EXTRA SPACE STORAGE INC 44,079 $7M 2.20% - -
KEX US KIRBY CORP 59,792 $6M 2.11% 3.8% -
MAC US MACERICH CO/THE 295,202 $6M 1.96% -9.7% -
VTR US VENTAS INC 89,238 $5M 1.75% -14.0% -
COLD US AMERICOLD REALTY TRUST INC 229,271 $5M 1.64% -8.4% -
REXR US REXFORD INDUSTRIAL REALTY IN 118,937 $5M 1.53% -1.7% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us