Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN ASSETS CAPITAL ADVISERS LLC | 02-13-2024 | 12-31-2023 | 61 | 353,227,051 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 1 | $30,639,633 | 141,929 | 0.01 | 0.01 | -3,816 | -2.62 | 12-31-2023 |
| DIGITAL RLTY TR INC | COM | 2 | $22,460,191 | 166,891 | 0.01 | 0.01 | -66,952 | -28.63 | 12-31-2023 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 3 | $19,269,150 | 4,953,509 | 0.01 | 0.00 | 469,504 | 10.47 | 12-31-2023 |
| EQUINIX INC | COM | 4 | $17,821,669 | 22,128 | 0.01 | 0.01 | -5,298 | -19.32 | 12-31-2023 |
