American Assets Capital Advisers as of March 31, 2015
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 35 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyrusone | 7.5 | $9.7M | 313k | 31.12 | |
| New Residential Invt | 6.6 | $8.7M | 576k | 15.03 | |
| Qts Realty Trust | 6.1 | $8.0M | 219k | 36.41 | |
| Cadiz (CDZI) | 5.9 | $7.7M | 751k | 10.26 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $6.6M | 67k | 98.03 | |
| Northstar Asset Management C | 4.8 | $6.3M | 270k | 23.34 | |
| SBA Communications Corporation | 4.5 | $5.9M | 50k | 117.10 | |
| American Tower Reit (AMT) | 4.4 | $5.7M | 61k | 94.15 | |
| Extra Space Storage (EXR) | 4.1 | $5.3M | 79k | 67.57 | |
| Equinix | 3.9 | $5.1M | 22k | 232.83 | |
| Cubesmart (CUBE) | 3.9 | $5.0M | 209k | 24.15 | |
| Sun Communities (SUI) | 3.8 | $5.0M | 75k | 66.72 | |
| Strategic Hotels & Resorts | 3.8 | $4.9M | 394k | 12.43 | |
| MGM Resorts International. (MGM) | 3.4 | $4.4M | 211k | 21.03 | |
| Education Realty Trust | 3.4 | $4.4M | 125k | 35.38 | |
| Hilton Worlwide Hldgs | 3.1 | $4.1M | 138k | 29.62 | |
| Healthcare Tr Amer Inc cl a | 3.0 | $3.9M | 140k | 27.86 | |
| Hudson Pacific Properties (HPP) | 2.6 | $3.4M | 103k | 33.19 | |
| Paramount Group Inc reit (PGRE) | 2.4 | $3.2M | 164k | 19.30 | |
| BioMed Realty Trust | 2.2 | $2.9M | 130k | 22.66 | |
| Boston Properties (BXP) | 2.1 | $2.8M | 20k | 140.46 | |
| Equity Lifestyle Properties (ELS) | 2.0 | $2.6M | 48k | 54.95 | |
| Federal Realty Inv. Trust | 1.8 | $2.3M | 16k | 147.19 | |
| Pebblebrook Hotel Trust (PEB) | 1.5 | $2.0M | 43k | 46.58 | |
| Taubman Centers | 1.4 | $1.8M | 23k | 77.14 | |
| Simon Property (SPG) | 1.3 | $1.6M | 11k | 147.22 | |
| LaSalle Hotel Properties | 1.2 | $1.6M | 41k | 38.87 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $1.2M | 35k | 33.99 | |
| Northstar Rlty Fin | 0.8 | $1.1M | 58k | 18.12 | |
| Las Vegas Sands (LVS) | 0.5 | $667k | 12k | 55.06 | |
| CoreSite Realty | 0.5 | $671k | 26k | 26.14 | |
| Wynn Resorts (WYNN) | 0.5 | $659k | 5.2k | 125.81 | |
| Health Care REIT | 0.5 | $589k | 7.6k | 77.37 | |
| Campus Crest Communities | 0.4 | $480k | 19k | 25.26 | |
| CBL & Associates Properties | 0.2 | $267k | 11k | 25.24 |
