American Assets Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 36 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qts Realty Trust | 6.3 | $9.2M | 211k | 43.69 | |
| New Residential Invt | 6.0 | $8.9M | 680k | 13.10 | |
| Cyrusone | 5.8 | $8.5M | 262k | 32.66 | |
| Cadiz (CDZI) | 4.8 | $7.1M | 980k | 7.26 | |
| Extra Space Storage (EXR) | 4.7 | $6.8M | 89k | 77.16 | |
| Equinix | 4.6 | $6.8M | 25k | 273.40 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $6.4M | 76k | 84.67 | |
| Cubesmart (CUBE) | 4.2 | $6.1M | 225k | 27.21 | |
| New Residential Investment (RITM) | 4.1 | $6.1M | 1.4M | 4.39 | |
| American Tower Reit (AMT) | 4.1 | $6.1M | 69k | 87.98 | |
| Diamond Resorts International | 3.9 | $5.7M | 244k | 23.39 | |
| Vail Resorts (MTN) | 3.7 | $5.5M | 52k | 104.67 | |
| Federal Realty Inv. Trust | 3.6 | $5.2M | 38k | 136.44 | |
| Sun Communities (SUI) | 3.4 | $5.0M | 74k | 67.76 | |
| Hudson Pacific Properties (HPP) | 3.3 | $4.9M | 171k | 28.79 | |
| Radian (RDN) | 3.3 | $4.8M | 304k | 15.91 | |
| Equity Lifestyle Properties (ELS) | 2.9 | $4.3M | 74k | 58.58 | |
| Northstar Rlty Fin | 2.9 | $4.2M | 343k | 12.35 | |
| SBA Communications Corporation | 2.9 | $4.2M | 40k | 104.73 | |
| Restoration Hardware Hldgs I | 2.8 | $4.1M | 44k | 93.30 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $4.0M | 110k | 36.77 | |
| Acadia Realty Trust (AKR) | 2.6 | $3.9M | 130k | 30.07 | |
| Hilton Worlwide Hldgs | 2.1 | $3.2M | 138k | 22.94 | |
| Crown Castle Intl (CCI) | 2.1 | $3.2M | 40k | 78.88 | |
| Healthcare Tr Amer Inc cl a | 2.1 | $3.1M | 128k | 24.51 | |
| Taubman Centers | 1.7 | $2.6M | 37k | 69.08 | |
| Boston Properties (BXP) | 1.5 | $2.3M | 19k | 118.41 | |
| Infrareit | 0.8 | $1.2M | 51k | 23.68 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.5 | $690k | 22k | 30.74 | |
| MGM Resorts International. (MGM) | 0.4 | $631k | 34k | 18.45 | |
| BioMed Realty Trust | 0.4 | $617k | 31k | 19.97 | |
| Strategic Hotels & Resorts | 0.3 | $475k | 34k | 13.79 | |
| Northstar Asset Management C | 0.3 | $380k | 26k | 14.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $365k | 5.1k | 71.00 | |
| Las Vegas Sands (LVS) | 0.2 | $279k | 7.3k | 37.97 | |
| LaSalle Hotel Properties | 0.2 | $232k | 8.2k | 28.37 |
