American Assets Capital Advisers as of June 30, 2016
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 34 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 5.2 | $8.2M | 146k | 55.93 | |
| New Residential Invt | 5.2 | $8.1M | 585k | 13.84 | |
| Cyrusone | 5.0 | $7.8M | 140k | 55.66 | |
| American Tower Reit (AMT) | 4.7 | $7.3M | 64k | 113.76 | |
| Alexandria Real Estate Equities (ARE) | 4.7 | $7.2M | 70k | 103.56 | |
| Newcastle Investment Corporati | 4.5 | $7.0M | 1.5M | 4.59 | |
| Equinix (EQIX) | 4.4 | $6.8M | 18k | 387.75 | |
| Crown Castle Intl (CCI) | 4.2 | $6.5M | 64k | 101.49 | |
| MGM Resorts International. (MGM) | 4.1 | $6.4M | 282k | 22.64 | |
| Sun Communities (SUI) | 4.1 | $6.3M | 83k | 76.53 | |
| Diamond Resorts International | 3.8 | $5.9M | 197k | 29.96 | |
| Essex Property Trust (ESS) | 3.7 | $5.8M | 26k | 228.08 | |
| Hudson Pacific Properties (HPP) | 3.6 | $5.6M | 192k | 29.14 | |
| Taubman Centers | 3.5 | $5.4M | 73k | 74.09 | |
| Cubesmart (CUBE) | 3.5 | $5.4M | 176k | 30.92 | |
| Extra Space Storage (EXR) | 3.5 | $5.4M | 59k | 92.48 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $5.4M | 119k | 45.26 | |
| Cadiz (CDZI) | 3.4 | $5.3M | 905k | 5.88 | |
| National Storage Affiliates shs ben int (NSA) | 3.3 | $5.2M | 248k | 20.80 | |
| Healthcare Tr Amer Inc cl a | 3.1 | $4.9M | 150k | 32.40 | |
| Acadia Realty Trust (AKR) | 2.5 | $3.9M | 111k | 35.52 | |
| Federal Realty Inv. Trust | 2.5 | $3.9M | 23k | 165.06 | |
| Northstar Realty Finance | 2.3 | $3.7M | 319k | 11.47 | |
| CoreSite Realty | 2.3 | $3.6M | 40k | 88.70 | |
| Simon Property (SPG) | 2.1 | $3.3M | 15k | 216.93 | |
| Omega Healthcare Investors (OHI) | 1.7 | $2.6M | 65k | 40.82 | |
| SBA Communications Corporation | 1.5 | $2.3M | 21k | 108.06 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $2.2M | 28k | 80.06 | |
| Boston Properties (BXP) | 1.3 | $2.0M | 15k | 131.69 | |
| Northstar Asset Management C | 0.8 | $1.3M | 123k | 10.23 | |
| Cyrusone | 0.3 | $491k | 8.8k | 55.66 | |
| New Residential Investment (RITM) | 0.2 | $397k | 29k | 13.83 | |
| Ventas (VTR) | 0.2 | $259k | 3.6k | 72.92 | |
| Education Rlty Tr New ret | 0.1 | $231k | 5.0k | 46.20 |
