American Assets Capital Advisers as of Sept. 30, 2016
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 5.5 | $8.5M | 614k | 13.81 | |
| Newcastle Investment Corporati | 5.5 | $8.4M | 1.9M | 4.53 | |
| Qts Realty Trust | 5.0 | $7.6M | 144k | 52.85 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $7.5M | 69k | 108.77 | |
| MGM Resorts International. (MGM) | 4.8 | $7.4M | 285k | 26.03 | |
| Cyrusone | 4.8 | $7.3M | 154k | 47.57 | |
| Sun Communities (SUI) | 4.8 | $7.3M | 93k | 78.48 | |
| American Tower Reit (AMT) | 4.7 | $7.3M | 64k | 113.32 | |
| Cadiz (CDZI) | 4.3 | $6.6M | 895k | 7.41 | |
| Equinix (EQIX) | 4.1 | $6.3M | 18k | 360.24 | |
| Crown Castle Intl (CCI) | 4.0 | $6.2M | 66k | 94.21 | |
| Brookfield Infrastructure Part (BIP) | 4.0 | $6.2M | 178k | 34.64 | |
| Essex Property Trust (ESS) | 3.7 | $5.7M | 26k | 222.71 | |
| National Storage Affiliates shs ben int (NSA) | 3.6 | $5.5M | 260k | 20.94 | |
| Extra Space Storage (EXR) | 3.5 | $5.4M | 69k | 79.40 | |
| Federal Realty Inv. Trust | 3.5 | $5.3M | 34k | 153.94 | |
| Hudson Pacific Properties (HPP) | 3.3 | $5.1M | 155k | 32.87 | |
| Healthcare Tr Amer Inc cl a | 3.2 | $4.9M | 150k | 32.62 | |
| Cubesmart (CUBE) | 3.1 | $4.8M | 176k | 27.26 | |
| Northstar Realty Finance | 2.7 | $4.2M | 319k | 13.17 | |
| Acadia Realty Trust (AKR) | 2.6 | $4.0M | 111k | 36.24 | |
| CoreSite Realty | 2.1 | $3.3M | 44k | 74.05 | |
| Taubman Centers | 2.1 | $3.2M | 43k | 74.41 | |
| Simon Property (SPG) | 2.0 | $3.1M | 15k | 207.00 | |
| Omega Healthcare Investors (OHI) | 1.6 | $2.4M | 69k | 35.45 | |
| SBA Communications Corporation | 1.5 | $2.4M | 21k | 112.16 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $2.1M | 27k | 77.20 | |
| Boston Properties (BXP) | 1.3 | $2.0M | 15k | 136.28 | |
| Northstar Asset Management C | 1.1 | $1.6M | 124k | 12.93 | |
| Retail Opportunity Investments (ROIC) | 0.9 | $1.4M | 65k | 21.95 | |
| Education Rlty Tr New ret | 0.1 | $216k | 5.0k | 43.20 | |
| Vail Resorts (MTN) | 0.1 | $204k | 1.3k | 157.00 | |
| Hilton Worlwide Hldgs | 0.1 | $92k | 4.0k | 23.00 |
