Instuitional Investor - American Assets Capital Advisers

Fund Profile
Filing Period:
Fund Name: American Assets Capital Advisers
Portfolio Value $835,409,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Caesars Entertainment Inc Ne
858,067 $96,344 11.53%
2.
Fortress Trans Infrst Invs L
2,786,333 $70,717 8.46%
3. AMT 232,930 $61,822 7.4%
4.
Chindata Group Hldgs Ltd
6,575,216 $55,298 6.61%
5. VNET 3,062,703 $53,016 6.34%