American Assets Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 5.6 | $5.7M | 167k | 33.84 | |
| Cadiz (CDZI) | 5.5 | $5.5M | 493k | 11.20 | |
| Cyrusone | 5.4 | $5.4M | 196k | 27.55 | |
| Northstar Asset Management C | 4.8 | $4.8M | 215k | 22.57 | |
| New Residential Invt | 4.8 | $4.8M | 375k | 12.77 | |
| Extra Space Storage (EXR) | 4.5 | $4.5M | 77k | 58.63 | |
| SBA Communications Corporation | 4.4 | $4.5M | 40k | 110.77 | |
| Education Realty Trust | 4.3 | $4.4M | 119k | 36.59 | |
| American Tower Reit (AMT) | 4.3 | $4.3M | 44k | 98.84 | |
| Sun Communities (SUI) | 4.2 | $4.2M | 70k | 60.46 | |
| Cubesmart (CUBE) | 4.1 | $4.1M | 187k | 22.07 | |
| Strategic Hotels & Resorts | 4.0 | $4.1M | 308k | 13.23 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $3.7M | 41k | 88.74 | |
| Healthcare Tr Amer Inc cl a | 3.6 | $3.6M | 134k | 26.94 | |
| Hudson Pacific Properties (HPP) | 2.7 | $2.7M | 91k | 30.06 | |
| MGM Resorts International. (MGM) | 2.6 | $2.6M | 122k | 21.38 | |
| Tanger Factory Outlet Centers (SKT) | 2.5 | $2.5M | 69k | 36.96 | |
| Simon Property (SPG) | 2.5 | $2.5M | 14k | 182.13 | |
| Las Vegas Sands (LVS) | 2.4 | $2.4M | 42k | 58.16 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $2.3M | 45k | 51.55 | |
| BioMed Realty Trust | 2.1 | $2.1M | 98k | 21.54 | |
| Federal Realty Inv. Trust | 2.1 | $2.1M | 16k | 133.49 | |
| Paramount Group Inc reit (PGRE) | 1.9 | $2.0M | 106k | 18.59 | |
| Pebblebrook Hotel Trust (PEB) | 1.9 | $1.9M | 42k | 45.62 | |
| Hannon Armstrong (HASI) | 1.9 | $1.9M | 135k | 14.23 | |
| Taubman Centers | 1.9 | $1.9M | 25k | 76.43 | |
| Northstar Rlty Fin | 1.8 | $1.8M | 100k | 17.58 | |
| LaSalle Hotel Properties | 1.7 | $1.7M | 41k | 40.46 | |
| Vail Resorts (MTN) | 1.2 | $1.2M | 14k | 91.12 | |
| Wynn Resorts (WYNN) | 1.1 | $1.2M | 7.7k | 148.81 | |
| Boston Properties (BXP) | 1.1 | $1.2M | 9.0k | 128.68 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.1 | $1.1M | 35k | 31.48 | |
| CoreSite Realty | 0.9 | $861k | 34k | 25.55 | |
| Health Care REIT | 0.6 | $602k | 8.0k | 75.69 | |
| Public Storage (PSA) | 0.3 | $267k | 1.4k | 184.39 |
