American Assets Capital Advisers, LLC Buys Chindata Group Holdings, Caesars Entertainment Inc, VNET Group Inc, Sells Hilton Grand Vacations Inc, National Storage Affiliates Trust, Marriott Vacations Worldwide Corp

• Added Positions: CD, CZR, VNET, GDS, FTAI, LSI, WYNN, DBRG,
• Reduced Positions: NSA, EXR, SWCH, AMT, IIPR, EQIX, SBAC, ARE, INVH, ELS, PLD, SUI, REXR,
• Sold Out: HGV, VAC,

For the details of American Assets Capital Advisers, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/american+assets+capital+advisers%2C+llc/current-portfolio/portfolio

1. Caesars Entertainment Inc (CZR) - 858,067 shares, 11.53% of the total portfolio. Shares added by 25.44%
2. Fortress Transportation and Infrastructure Investo (FTAI) - 2,786,333 shares, 8.46% of the total portfolio. Shares added by 15.79%
3. American Tower Corp (AMT) - 232,930 shares, 7.40% of the total portfolio. Shares reduced by 7.3%
4. Chindata Group Holdings Ltd (CD) - 6,575,216 shares, 6.62% of the total portfolio. Shares added by 100.75%
5. VNET Group Inc (VNET) - 3,062,703 shares, 6.35% of the total portfolio. Shares added by 40.86%

American Assets Capital Advisers, LLC added to a holding in Chindata Group Holdings Ltd by 100.75%. The purchase prices were between $8.03 and $14.69, with an estimated average price of $11.82. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 3.32%. The holding were 6,575,216 shares as of 2021-09-30.

American Assets Capital Advisers, LLC added to a holding in Caesars Entertainment Inc by 25.44%. The purchase prices were between $82.47 and $116.35, with an estimated average price of $97.83. The stock is now traded at around $113.310000. The impact to a portfolio due to this purchase was 2.34%. The holding were 858,067 shares as of 2021-09-30.

American Assets Capital Advisers, LLC added to a holding in VNET Group Inc by 40.86%. The purchase prices were between $14.64 and $22.27, with an estimated average price of $18.71. The stock is now traded at around $18.430000. The impact to a portfolio due to this purchase was 1.84%. The holding were 3,062,703 shares as of 2021-09-30.

American Assets Capital Advisers, LLC added to a holding in GDS Holdings Ltd by 45.37%. The purchase prices were between $50.02 and $76.42, with an estimated average price of $61.86. The stock is now traded at around $62.690000. The impact to a portfolio due to this purchase was 1.26%. The holding were 596,935 shares as of 2021-09-30.

American Assets Capital Advisers, LLC added to a holding in Life Storage Inc by 93.18%. The purchase prices were between $107.8 and $129.09, with an estimated average price of $118.93. The stock is now traded at around $126.810000. The impact to a portfolio due to this purchase was 0.87%. The holding were 131,285 shares as of 2021-09-30.

American Assets Capital Advisers, LLC added to a holding in Wynn Resorts Ltd by 70.51%. The purchase prices were between $78.77 and $122.4, with an estimated average price of $99.08. The stock is now traded at around $91.080000. The impact to a portfolio due to this purchase was 0.67%. The holding were 159,786 shares as of 2021-09-30.

American Assets Capital Advisers, LLC sold out a holding in Hilton Grand Vacations Inc. The sale prices were between $37.64 and $49.93, with an estimated average price of $42.36.

American Assets Capital Advisers, LLC sold out a holding in Marriott Vacations Worldwide Corp. The sale prices were between $138.29 and $165.62, with an estimated average price of $151.6.