Investor

American Assets Capital Advisers, LLC

Portfolio Total Value

$262,667,000.00

Number of Stocks

37

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NFE $36,753,000.0 13.99%
Added 56.25%
2,430,812 $15.12 $0.62
Reduced 95.9%
$7.82 $35.58
$23,762,000.0 9.05%
Reduced 8.61%
3,273,011 $7.26 $nan
Reduced nan%
$nan $nan
EQIX $23,113,000.0 8.8%
Reduced 16.15%
24,513 $942.89 $1,057.37
Added 12.14%
$684.14 $994.03
AMT $18,087,000.0 6.89%
Reduced 5.17%
98,620 $183.41 $180.94
Reduced 1.35%
$170.46 $243.56
MGM $18,029,000.0 6.86%
Added 10.81%
520,334 $34.65 $36.73
Added 6.0%
$31.61 $48.25
WYNN $16,123,000.0 6.14%
Reduced 12.14%
187,138 $86.16 $105.59
Added 22.55%
$71.63 $110.38
DLR $13,204,000.0 5.03%
Reduced 0.22%
74,463 $177.33 $195.79
Added 10.41%
$131.42 $198.0
CDZI $12,397,000.0 4.72%
Added 5.58%
2,384,208 $5.2 $4.69
Reduced 9.81%
$2.12 $5.68
SPG $12,239,000.0 4.66%
Reduced 29.44%
71,072 $172.21 $202.96
Added 17.86%
$135.15 $186.0
BX $10,142,000.0 3.86%
No Change
58,823 $172.42 $121.82
Reduced 29.35%
$115.82 $200.96
CZR $8,218,000.0 3.13%
No Change
245,905 $33.42 $26.75
Reduced 19.96%
$30.78 $46.69
EXR $6,594,000.0 2.51%
No Change
44,079 $149.6 $141.43
Reduced 5.46%
$131.02 $184.87
KEX $6,325,000.0 2.41%
Added 3.77%
59,792 $105.8 $142.63
Added 34.81%
$76.81 $132.21
MAC $5,880,000.0 2.24%
Reduced 9.66%
295,202 $19.92 $21.4
Added 7.43%
$12.99 $22.27
VTR $5,255,000.0 2.0%
Reduced 14.03%
89,238 $58.89 $84.41
Added 43.34%
$41.45 $67.61
COLD $4,906,000.0 1.87%
Reduced 8.44%
229,271 $21.4 $12.35
Reduced 42.29%
$20.41 $30.45
REXR $4,598,000.0 1.75%
Reduced 1.65%
118,937 $38.66 $35.29
Reduced 8.72%
$36.92 $55.6
INVH $4,283,000.0 1.63%
Reduced 20.37%
133,983 $31.97 $26.47
Reduced 17.2%
$30.13 $37.8
IIPR $4,221,000.0 1.61%
No Change
63,351 $66.64 $50.68
Reduced 23.95%
$62.45 $138.35
SUI $3,388,000.0 1.29%
Reduced 19.42%
27,555 $122.97 $129.52
Added 5.33%
$110.98 $147.83
ELS $3,055,000.0 1.16%
Reduced 5.92%
45,871 $66.6 $64.6
Reduced 3.0%
$59.82 $76.6
CUBE $2,903,000.0 1.11%
Reduced 12.55%
67,766 $42.85 $39.03
Reduced 8.91%
$39.8 $55.14
AMH $2,680,000.0 1.02%
Reduced 13.86%
71,629 $37.42 $30.12
Reduced 19.51%
$33.75 $41.41
PLD $2,553,000.0 0.97%
Added 19.93%
24,159 $105.7 $138.36
Added 30.9%
$100.82 $135.76
CCI $2,422,000.0 0.92%
Added 8.1%
26,694 $90.76 $86.27
Reduced 4.95%
$84.2 $120.92
SBAC $2,020,000.0 0.77%
No Change
9,913 $203.8 $220.24
Added 8.07%
$183.64 $252.64
CBRE $1,390,000.0 0.53%
Added 7.47%
10,594 $131.29 $147.07
Added 12.02%
$82.75 $142.0
WELL $1,297,000.0 0.49%
Added 19.55%
10,296 $126.03 $210.99
Added 67.41%
$85.4 $140.75
PSA $1,265,000.0 0.48%
Added 63.82%
4,225 $299.44 $304.0
Added 1.52%
$256.31 $369.99
VICI $992,000.0 0.38%
Added 13.34%
33,979 $29.21 $28.36
Reduced 2.91%
$27.08 $34.29
AVB $870,000.0 0.33%
Reduced 12.04%
3,958 $219.97 $169.55
Reduced 22.92%
$169.37 $239.29
EQR $830,000.0 0.32%
Added 70.25%
11,577 $71.76 $61.36
Reduced 14.49%
$57.33 $78.83
CSGP $682,000.0 0.26%
Added 39.51%
9,534 $71.59 $37.6
Reduced 47.48%
$68.26 $100.38
WY $624,000.0 0.24%
No Change
22,192 $28.15 $24.82
Reduced 11.83%
$26.73 $36.27
ARE $539,000.0 0.21%
Reduced 90.96%
5,532 $97.55 $43.75
Reduced 55.15%
$94.35 $130.14
IRM $524,000.0 0.2%
Reduced 6.11%
4,993 $105.11 $114.03
Added 8.49%
$66.2 $130.24
Z $504,000.0 0.19%
No Change
6,808 $74.05 $40.49
Reduced 45.32%
$38.45 $86.88