Instuitional Investor - American Assets Capital Advisers

Fund Profile
Filing Period:
Fund Name: American Assets Capital Advisers
Portfolio Value $353,227,051
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AMT 141,929 $30,639,633 8.67%
2. DLR 166,891 $22,460,191 6.35%
3.
Ftai Infrastructure Inc
4,953,509 $19,269,150 5.45%
4. EQIX 22,128 $17,821,669 5.04%
5. PLD 122,553 $16,336,248 4.62%