American Assets Capital Advisers as of June 30, 2015
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 30 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Invt | 6.6 | $9.1M | 594k | 15.24 | |
| Cadiz (CDZI) | 6.2 | $8.5M | 979k | 8.69 | |
| Cyrusone | 6.2 | $8.5M | 288k | 29.45 | |
| Qts Realty Trust | 5.7 | $7.9M | 216k | 36.45 | |
| New Residential Investment (RITM) | 5.1 | $7.0M | 1.6M | 4.42 | |
| American Tower Reit (AMT) | 4.7 | $6.5M | 70k | 93.29 | |
| Strategic Hotels & Resorts | 4.5 | $6.1M | 506k | 12.12 | |
| Extra Space Storage (EXR) | 4.2 | $5.8M | 87k | 67.48 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $5.8M | 66k | 87.46 | |
| Vail Resorts (MTN) | 4.2 | $5.8M | 53k | 109.20 | |
| SBA Communications Corporation | 4.1 | $5.7M | 49k | 114.97 | |
| Equinix | 4.1 | $5.6M | 22k | 254.01 | |
| Northstar Rlty Fin | 4.0 | $5.5M | 348k | 15.90 | |
| Cubesmart (CUBE) | 3.8 | $5.3M | 227k | 23.16 | |
| Hudson Pacific Properties (HPP) | 3.6 | $4.9M | 173k | 28.37 | |
| MGM Resorts International. (MGM) | 3.4 | $4.7M | 259k | 18.25 | |
| Sun Communities (SUI) | 3.4 | $4.6M | 75k | 61.84 | |
| Restoration Hardware Hldgs I | 3.2 | $4.4M | 45k | 97.64 | |
| Diamond Resorts International | 3.0 | $4.1M | 131k | 31.55 | |
| Federal Realty Inv. Trust | 2.9 | $4.0M | 31k | 128.08 | |
| Hilton Worlwide Hldgs | 2.8 | $3.9M | 141k | 27.55 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $3.7M | 71k | 52.57 | |
| Healthcare Tr Amer Inc cl a | 1.9 | $2.6M | 108k | 23.95 | |
| Northstar Asset Management C | 1.7 | $2.4M | 127k | 18.49 | |
| LaSalle Hotel Properties | 1.3 | $1.8M | 50k | 35.47 | |
| Taubman Centers | 1.2 | $1.6M | 23k | 69.52 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.5 | $730k | 22k | 32.52 | |
| Boston Properties (BXP) | 0.4 | $525k | 4.3k | 121.00 | |
| Las Vegas Sands (LVS) | 0.3 | $462k | 8.8k | 52.58 | |
| Wynn Resorts (WYNN) | 0.2 | $276k | 2.8k | 98.50 |
