Instuitional Investor - American Assets Capital Advisers

Fund Profile
Filing Period:
Fund Name: American Assets Capital Advisers
Portfolio Value $299,712,909
Filing Period:
No. Security Ticker Shares Value % Port
1. NFE 2,430,812 $36,753,877 12.26%
2.
Ftai Infrastructure Inc
3,273,011 $23,762,060 7.92%
3. EQIX 24,513 $23,113,063 7.71%
4. AMT 98,620 $18,087,894 6.03%
5. MGM 520,334 $18,029,573 6.01%