American Assets Capital Advisers as of March 31, 2016
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Invt | 6.2 | $8.0M | 685k | 11.63 | |
| Qts Realty Trust | 6.1 | $7.9M | 167k | 47.38 | |
| Cyrusone | 5.8 | $7.4M | 163k | 45.65 | |
| Equinix (EQIX) | 5.3 | $6.9M | 21k | 330.73 | |
| Newcastle Investment Corporati | 5.1 | $6.6M | 1.5M | 4.33 | |
| American Tower Reit (AMT) | 5.1 | $6.6M | 64k | 102.36 | |
| Alexandria Real Estate Equities (ARE) | 5.0 | $6.4M | 70k | 90.96 | |
| MGM Resorts International. (MGM) | 4.7 | $6.0M | 283k | 21.41 | |
| Sun Communities (SUI) | 4.6 | $5.9M | 83k | 71.53 | |
| Diamond Resorts International | 4.5 | $5.8M | 238k | 24.30 | |
| Cadiz (CDZI) | 3.9 | $5.1M | 971k | 5.23 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $5.0M | 119k | 42.13 | |
| Cubesmart (CUBE) | 3.8 | $4.8M | 146k | 33.29 | |
| Crown Castle Intl (CCI) | 3.7 | $4.7M | 55k | 86.51 | |
| Extra Space Storage (EXR) | 3.5 | $4.5M | 49k | 93.35 | |
| National Storage Affiliates shs ben int (NSA) | 3.4 | $4.4M | 209k | 21.20 | |
| Acadia Realty Trust (AKR) | 3.0 | $3.9M | 112k | 35.13 | |
| Healthcare Tr Amer Inc cl a | 2.8 | $3.5M | 121k | 29.35 | |
| Simon Property (SPG) | 2.4 | $3.1M | 15k | 207.67 | |
| Taubman Centers | 2.4 | $3.1M | 43k | 71.22 | |
| Northstar Realty Finance | 2.3 | $2.9M | 221k | 13.15 | |
| Hudson Pacific Properties (HPP) | 2.1 | $2.7M | 92k | 28.96 | |
| Omega Healthcare Investors (OHI) | 2.1 | $2.6M | 65k | 40.82 | |
| SBA Communications Corporation | 1.6 | $2.1M | 21k | 100.09 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $2.0M | 28k | 72.74 | |
| Boston Properties (BXP) | 1.5 | $1.9M | 15k | 126.55 | |
| Essex Property Trust (ESS) | 1.4 | $1.8M | 7.5k | 233.87 | |
| Northstar Asset Management C | 1.0 | $1.3M | 113k | 11.32 | |
| Federal Realty Inv. Trust | 0.4 | $554k | 3.5k | 156.21 | |
| Cyrusone | 0.3 | $439k | 9.6k | 45.61 | |
| New Residential Investment (RITM) | 0.3 | $363k | 31k | 11.64 | |
| Ventas (VTR) | 0.2 | $241k | 3.8k | 62.84 | |
| Education Rlty Tr New ret | 0.0 | $0 | 5.0k | 0.00 |
