American Assets Capital Advisers as of March 31, 2018
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 6.2 | $30M | 1.8M | 16.45 | |
| American Tower Reit (AMT) | 5.8 | $28M | 196k | 145.34 | |
| Wynn Resorts (WYNN) | 5.5 | $27M | 146k | 182.36 | |
| Invitation Homes (INVH) | 5.1 | $25M | 1.1M | 22.83 | |
| Vail Resorts (MTN) | 4.7 | $23M | 103k | 221.70 | |
| Gds Holdings ads (GDS) | 4.6 | $23M | 824k | 27.45 | |
| Cyrusone | 4.6 | $22M | 438k | 51.21 | |
| Crown Castle Intl (CCI) | 4.5 | $22M | 199k | 109.61 | |
| MGM Resorts International. (MGM) | 4.4 | $22M | 616k | 35.02 | |
| Brookfield Infrastructure Part (BIP) | 4.3 | $21M | 508k | 41.64 | |
| Drive Shack (DSHK) | 4.3 | $21M | 4.4M | 4.78 | |
| Brookfield Renewable energy partners lpu (BEP) | 4.2 | $21M | 659k | 31.13 | |
| CoreSite Realty | 4.2 | $21M | 204k | 100.26 | |
| Equinix (EQIX) | 4.1 | $20M | 47k | 418.15 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $19M | 154k | 124.89 | |
| Sba Communications Corp (SBAC) | 3.9 | $19M | 111k | 170.92 | |
| Las Vegas Sands (LVS) | 3.8 | $19M | 259k | 71.90 | |
| Cadiz (CDZI) | 3.7 | $18M | 1.4M | 13.50 | |
| Sun Communities (SUI) | 3.7 | $18M | 198k | 91.37 | |
| National Storage Affiliates shs ben int (NSA) | 3.4 | $17M | 663k | 25.08 | |
| Macquarie Infrastructure Company | 2.6 | $13M | 347k | 36.93 | |
| Extra Space Storage (EXR) | 2.2 | $11M | 122k | 87.36 | |
| Equity Lifestyle Properties (ELS) | 1.8 | $8.5M | 97k | 87.77 | |
| Healthcare Tr Amer Inc cl a | 1.7 | $8.3M | 316k | 26.45 | |
| Hannon Armstrong (HASI) | 1.2 | $6.1M | 311k | 19.50 | |
| Healthcare Realty Trust Incorporated | 0.7 | $3.3M | 120k | 27.71 | |
| Boston Properties (BXP) | 0.5 | $2.6M | 21k | 123.20 | |
| Qts Realty Trust | 0.1 | $235k | 6.5k | 36.15 | |
| Colony Northstar | 0.0 | $88k | 16k | 5.59 |
