American Assets Capital Advisers as of Dec. 31, 2015
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 16.4 | $26M | 2.1M | 12.16 | |
| Qts Realty Trust | 5.8 | $9.0M | 199k | 45.11 | |
| Cyrusone | 5.4 | $8.4M | 224k | 37.42 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $7.6M | 84k | 90.35 | |
| Equinix | 4.9 | $7.5M | 25k | 302.58 | |
| American Tower Reit (AMT) | 4.7 | $7.3M | 75k | 97.00 | |
| MGM Resorts International. (MGM) | 4.6 | $7.1M | 313k | 22.73 | |
| Diamond Resorts International | 4.2 | $6.4M | 253k | 25.50 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $6.0M | 158k | 37.97 | |
| Sun Communities (SUI) | 3.5 | $5.4M | 78k | 68.58 | |
| Hudson Pacific Properties (HPP) | 3.4 | $5.2M | 186k | 28.14 | |
| Extra Space Storage (EXR) | 3.4 | $5.2M | 59k | 88.20 | |
| Cadiz (CDZI) | 3.3 | $5.1M | 965k | 5.26 | |
| Cubesmart (CUBE) | 3.3 | $5.1M | 166k | 30.65 | |
| SBA Communications Corporation | 3.2 | $4.9M | 47k | 104.95 | |
| Crown Castle Intl (CCI) | 3.0 | $4.7M | 54k | 86.41 | |
| Acadia Realty Trust (AKR) | 2.9 | $4.5M | 135k | 33.08 | |
| Hilton Worlwide Hldgs | 2.5 | $3.9M | 184k | 21.40 | |
| Boston Properties (BXP) | 2.5 | $3.9M | 30k | 127.42 | |
| Restoration Hardware Hldgs I | 2.2 | $3.5M | 44k | 79.54 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $3.3M | 49k | 66.75 | |
| Healthcare Tr Amer Inc cl a | 2.1 | $3.3M | 121k | 26.95 | |
| Infrareit | 1.8 | $2.8M | 151k | 18.50 | |
| Radian (RDN) | 1.8 | $2.7M | 204k | 13.39 | |
| Taubman Centers | 1.8 | $2.7M | 36k | 76.62 | |
| Ventas (VTR) | 0.9 | $1.3M | 24k | 56.57 | |
| Federal Realty Inv. Trust | 0.5 | $739k | 5.1k | 146.27 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.5 | $701k | 22k | 31.23 | |
| Northstar Realty Europe | 0.3 | $511k | 44k | 11.67 | |
| Vail Resorts (MTN) | 0.3 | $415k | 3.2k | 127.80 | |
| Northstar Rlty Fin | 0.2 | $307k | 18k | 17.02 |
