American Assets Capital Advisers as of Sept. 30, 2017
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 7.2 | $18M | 1.1M | 16.73 | |
| Equinix (EQIX) | 5.7 | $14M | 32k | 446.30 | |
| Cyrusone | 5.2 | $13M | 225k | 58.93 | |
| CoreSite Realty | 5.2 | $13M | 118k | 111.90 | |
| Cadiz (CDZI) | 5.1 | $13M | 1.0M | 12.70 | |
| Brookfield Infrastructure Part (BIP) | 5.0 | $13M | 296k | 43.14 | |
| Crown Castle Intl (CCI) | 5.0 | $13M | 127k | 99.98 | |
| Qts Realty Trust | 4.8 | $12M | 231k | 52.36 | |
| Wynn Resorts (WYNN) | 4.7 | $12M | 80k | 148.92 | |
| American Tower Reit (AMT) | 4.6 | $12M | 86k | 136.68 | |
| Macquarie Infrastructure Company | 4.6 | $12M | 162k | 72.18 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $12M | 98k | 118.97 | |
| Brookfield Renewable energy partners lpu (BEP) | 4.5 | $11M | 338k | 33.52 | |
| MGM Resorts International. (MGM) | 4.4 | $11M | 347k | 32.59 | |
| Drive Shack (DSHK) | 4.4 | $11M | 3.1M | 3.61 | |
| Sun Communities (SUI) | 4.2 | $11M | 123k | 85.68 | |
| Healthcare Tr Amer Inc cl a | 3.7 | $9.4M | 316k | 29.80 | |
| National Storage Affiliates shs ben int (NSA) | 3.0 | $7.7M | 320k | 24.24 | |
| Las Vegas Sands (LVS) | 2.9 | $7.4M | 115k | 64.16 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $6.7M | 79k | 85.09 | |
| Extra Space Storage (EXR) | 2.2 | $5.5M | 69k | 79.92 | |
| Education Rlty Tr New ret | 2.1 | $5.3M | 148k | 35.93 | |
| Hudson Pacific Properties (HPP) | 1.7 | $4.3M | 129k | 33.53 | |
| Healthcare Realty Trust Incorporated | 1.5 | $3.9M | 120k | 32.34 | |
| Boston Properties (BXP) | 1.0 | $2.5M | 21k | 122.90 | |
| Vail Resorts (MTN) | 0.1 | $296k | 1.3k | 228.00 | |
| Starwood Waypoint Homes | 0.1 | $291k | 8.0k | 36.38 | |
| Colony Northstar | 0.1 | $200k | 16k | 12.54 |
