American Assets Capital Advisers, LLC [Rocket]

Holdings

American Assets Capital Advisers, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROLOGIS	PLD	Common Stock	310,333	34,583	38,056,074,000	6,970,796,000	9.59		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	168,924	48,108	32,761,121,000	7,165,043,000	8.26	0.04	Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	35,351	4,686	27,713,063,000	7,626,568,000	6.99	0.04	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	1,683,913	38,674	24,770,360,000	6,771,445,000	6.24		Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	427,735	-34,368	22,336,322,000	-2,912,986,000	5.63		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	599,921	-273,326	18,993,499,000	4,043,510,000	4.79	0.60	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	148,900	29,538	16,965,667,000	775,405,000	4.28	0.03	Hist	06/30/2023
MGM Resorts International	MGM	Common	385,584	20,571	16,934,850,000	4,695,964,000	4.27	0.10	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	324,897	6,325	16,560,001,000	3,307,405,000	4.17	0.15	Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	148,833	148,833	15,718,253,000	15,718,253,000	3.96	0.13	Hist	06/30/2023
VICI PROPERTIES INC.		Common	474,718	159,913	14,920,387,000	4,720,705,000	3.76	0.05	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	125,525	7,873	14,293,532,000	2,496,566,000	3.60		Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	3,560,170	572,507	13,137,027,000	4,323,421,000	3.31		Hist	06/30/2023
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	115,403	-41,586	13,097,087,000	-9,771,501,000	3.30	0.07	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	373,253	373,253	12,056,072,000	12,056,072,000	3.04	0.14	Hist	06/30/2023
Invitation Homes Inc.	INVH	COM	337,591	-219,673	11,613,131,000	-4,904,174,000	2.93	0.06	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	87,398	-50,182	11,401,943,000	-8,271,997,000	2.87	0.07	Hist	06/30/2023
American Homes 4 Rent	AMH	Common	294,066	-317,811	10,424,640,000	-8,017,332,000	2.63		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	41,412	-15,880	9,597,645,000	-6,461,875,000	2.42		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	158,470	158,470	9,191,260,000	9,191,260,000	2.32		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	57,005	-7,726	8,485,194,000	-1,041,915,000	2.14	0.04	Hist	06/30/2023
National Storage Affiliates Trust	NSA	Common	242,395	-62,793	8,442,618,000	-2,580,772,000	2.13	0.27	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	112,779	-7,365	7,543,787,000	-217,515,000	1.90		Hist	06/30/2023
CADIZ INC	CDZI	Common	1,736,359	198,040	7,049,618,000	3,203,820,000	1.78	2.61	Hist	06/30/2023
HEALTHPEAK PROPERTIES, INC.	HCP	Common	191,884	-9,109	3,856,868,000	-1,182,026,000	0.97	0.04	Hist	06/30/2023
Public Storage	PSA	Common	9,779	9,779	2,854,295,000	2,854,295,000	0.72	0.01	Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	24,669	1,469	2,195,541,000	402,645,000	0.55	0.01	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	18,961	18,961	1,530,342,000	1,530,342,000	0.39		Hist	06/30/2023
Brookfield Infrastructure Corp		Common	24,177	-818	1,101,988,000	129,682,000	0.28	0.02	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	18,300	18,300	1,039,806,000	1,039,806,000	0.26		Hist	06/30/2023
CubeSmart	CUBE	COM	18,655	18,655	833,132,000	833,132,000	0.21	0.01	Hist	06/30/2023
WeWork Inc.	WE	Common	2,521,680	-2,794,180	644,037,000	-6,957,643,000	0.16		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	17,774	-17,026	560,236,000	-398,156,000	0.14		Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	0	-208,988	0	-11,885,148,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-146,437	0	-14,424,045,000	0.00	0.00	Hist	06/30/2023
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