American-Assets-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "FTAI",
  "CCI",
  "MAC",
  "FIP",
  "NFE",
  "EQIX",
  "BX",
  "AMH",
  "IRM",
  "VGSH",
  "SPG",
  "AMT",
  "AGNC",
  "CDZI",
  "SBAC",
  "WY",
  "VTR",
  "ARE",
  "AVB",
  "EQR",
  "INVH",
  "COLD",
  "REXR",
  "ELS",
  "VICI",
  "WELL",
  "WYNN",
  "Z",
  "KEX",
  "MGM",
  "SUI",
  "GEV",
  "EXR",
  "PSA",
  "CBRE",
  "CSGP",
  "CUBE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 40
Total Value: 239010961
Accession Number: 0001626691-25-000003
Form Type: 13F-HR
CIK: american-assets-capital-advisers
Manager Name: American-Assets-Capital-Advisers

Data Enrichment

100% identified

40 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $239,010.961K total value

40 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:89.0K

Value:$19.4M

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:149.9K

Value:$16.6M

FTAI Infrastructure Inc.

FIP|35953C106

Shares:3.6M

Value:$16.2M

New Fortress Energy Inc.

NFE|644393100

Shares:1.9M

Value:$15.4M

EQUINIX INC

EQIX|29444U700

Shares:17.4K

Value:$14.2M

WYNN RESORTS LTD

WYNN|983134107

Shares:167.8K

Value:$14.0M

92206C102

VGSH|92206C102

Shares:227.8K

Value:$13.3M

CROWN CASTLE INC.

CCI|22822V101

Shares:99.7K

Value:$10.4M

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:62.3K

Value:$10.4M

MACERICH CO

MAC|554382101

Shares:574.7K

Value:$9.9M

Ventas, Inc.

VTR|92276F100

Shares:118.1K

Value:$8.1M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:56.5K

Value:$8.1M

Blackstone Inc.

BX|09260D107

Shares:47.4K

Value:$6.6M

Extra Space Storage Inc.

EXR|30225T102

Shares:38.2K

Value:$5.7M

CADIZ INC

CDZI|127537207

Shares:1.9M

Value:$5.6M

IRON MOUNTAIN INC

IRM|46284V101

Shares:57.2K

Value:$4.9M

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:21.4K

Value:$4.7M

MGM Resorts International

MGM|552953101

Shares:155.1K

Value:$4.6M

Invitation Homes Inc.

INVH|46187W107

Shares:122.6K

Value:$4.3M

KIRBY CORP

KEX|497266106

Shares:41.8K

Value:$4.2M

Instrument	Shares		Other Manager	Value
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	89.0K	QoQ -9.75% (-9.6K) YoY -11.46% (-11.5K)	All Managers (Combined)	$19.4M	QoQ +7.06% (-$1.3M) YoY -2.49% (-$495.8K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	149.9K	QoQ +66.36% (+59.8K) YoY -59.93% (-224.3K)	All Managers (Combined)	$16.6M	QoQ +28.23% (+$3.7M) YoY -33.90% (-$8.5M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	3.6M	QoQ +9.51% (-311.5K) YoY -29.86% (-1.5M)	All Managers (Combined)	$16.2M	QoQ -31.66% (-$7.5M) YoY -49.41% (-$15.9M)
New Fortress Energy Inc.(NFEcusip644393100)	1.9M	QoQ -23.51% (-571.7K) YoY +380.14% (+1.5M)	All Managers (Combined)	$15.4M	QoQ -57.96% (-$21.3M) YoY +30.43% (+$3.6M)
EQUINIX INC(EQIXcusip29444U700)	17.4K	QoQ -29.18% (-7.2K) YoY -38.63% (-10.9K)	All Managers (Combined)	$14.2M	QoQ -38.76% (-$9.0M) YoY -39.37% (-$9.2M)
WYNN RESORTS LTD(WYNNcusip983134107)	167.8K	QoQ -10.31% (-19.3K) YoY +127.90% (+94.2K)	All Managers (Combined)	$14.0M	QoQ -13.08% (-$2.1M) YoY +86.14% (+$6.5M)
(VGSHcusip92206C102)	227.8K	QoQ NEW(+227.8K) YoY NEW(+227.8K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	99.7K	QoQ +273.59% (+73.0K) YoY +105.21% (+51.1K)	All Managers (Combined)	$10.4M	QoQ +329.04% (+$8.0M) YoY +102.10% (+$5.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	62.3K	QoQ -12.30% (-8.7K) YoY -47.19% (-55.7K)	All Managers (Combined)	$10.4M	QoQ -15.42% (-$1.9M) YoY -43.95% (-$8.1M)
MACERICH CO(MACcusip554382101)	574.7K	QoQ +94.68% (+279.5K) YoY -45.27% (-475.4K)	All Managers (Combined)	$9.9M	QoQ +67.80% (+$4.0M) YoY -45.46% (-$8.2M)
Ventas, Inc.(VTRcusip92276F100)	118.1K	QoQ +32.31% (+28.8K) YoY -19.65% (-28.9K)	All Managers (Combined)	$8.1M	QoQ +54.49% (+$2.9M) YoY +26.88% (-$1.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	56.5K	QoQ -24.10% (-18.0K) YoY -61.99% (-92.2K)	All Managers (Combined)	$8.1M	QoQ -38.67% (-$5.1M) YoY -62.18% (-$13.3M)
Blackstone Inc.(BXcusip09260D107)	47.4K	QoQ -19.50% (-11.5K) YoY -44.81% (-38.5K)	All Managers (Combined)	$6.6M	QoQ -34.74% (-$3.5M) YoY -41.28% (-$4.7M)
Extra Space Storage Inc.(EXRcusip30225T102)	38.2K	QoQ -13.31% (-5.9K) YoY -21.52% (-10.5K)	All Managers (Combined)	$5.7M	QoQ -13.95% (-$920.3K) YoY -20.72% (-$1.5M)
CADIZ INC(CDZIcusip127537207)	1.9M	QoQ -20.42% (-487.0K) YoY -13.29% (-290.9K)	All Managers (Combined)	$5.6M	QoQ -55.16% (-$6.8M) YoY -12.39% (-$786.8K)
IRON MOUNTAIN INC(IRMcusip46284V101)	57.2K	QoQ +1045.46% (+52.2K) YoY +124.29% (+31.7K)	All Managers (Combined)	$4.9M	QoQ +837.64% (+$4.4M) YoY +140.59% (+$2.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	21.4K	QoQ +115.59% (+11.5K) YoY -8.71% (-2.0K)	All Managers (Combined)	$4.7M	QoQ +132.74% (+$2.7M) YoY -7.31% (-$371.3K)
MGM Resorts International(MGMcusip552953101)	155.1K	QoQ -70.19% (-365.3K) YoY -54.23% (-183.8K)	All Managers (Combined)	$4.6M	QoQ -74.50% (-$13.4M) YoY -71.26% (-$11.4M)
Invitation Homes Inc.(INVHcusip46187W107)	122.6K	QoQ -8.47% (-11.3K) YoY -35.63% (-67.9K)	All Managers (Combined)	$4.3M	QoQ -0.22% (-$9.7K) YoY -37.01% (-$2.5M)
KIRBY CORP(KEXcusip497266106)	41.8K	QoQ -30.01% (-17.9K) YoY NEW(+41.8K)	All Managers (Combined)	$4.2M	QoQ -33.18% (-$2.1M) YoY NEW(+$4.2M)