American Assets Capital Advisers as of Dec. 31, 2016
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 7.3 | $11M | 890k | 12.50 | |
| New Residential Investment (RITM) | 5.3 | $8.1M | 514k | 15.72 | |
| Cyrusone | 4.9 | $7.4M | 166k | 44.73 | |
| Qts Realty Trust | 4.8 | $7.3M | 146k | 49.65 | |
| Drive Shack (DSHK) | 4.7 | $7.1M | 1.9M | 3.76 | |
| MGM Resorts International. (MGM) | 4.5 | $6.8M | 238k | 28.83 | |
| CoreSite Realty | 4.5 | $6.8M | 86k | 79.37 | |
| American Tower Reit (AMT) | 4.5 | $6.8M | 64k | 105.68 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $6.4M | 57k | 111.13 | |
| Equinix (EQIX) | 4.0 | $6.1M | 17k | 357.44 | |
| Sun Communities (SUI) | 3.9 | $5.9M | 78k | 76.61 | |
| Federal Realty Inv. Trust | 3.8 | $5.7M | 40k | 142.10 | |
| Crown Castle Intl (CCI) | 3.7 | $5.6M | 64k | 86.78 | |
| Las Vegas Sands (LVS) | 3.4 | $5.1M | 96k | 53.41 | |
| Brookfield Infrastructure Part (BIP) | 3.3 | $5.0M | 149k | 33.47 | |
| Essex Property Trust (ESS) | 3.2 | $4.9M | 21k | 232.51 | |
| Healthcare Tr Amer Inc cl a | 3.2 | $4.8M | 165k | 29.11 | |
| National Storage Affiliates shs ben int (NSA) | 3.1 | $4.8M | 217k | 22.07 | |
| Hudson Pacific Properties (HPP) | 3.0 | $4.5M | 129k | 34.78 | |
| Extra Space Storage (EXR) | 2.9 | $4.4M | 57k | 77.23 | |
| Northstar Realty Finance | 2.6 | $4.0M | 266k | 15.15 | |
| Cubesmart (CUBE) | 2.6 | $3.9M | 146k | 26.77 | |
| Healthcare Realty Trust Incorporated | 2.4 | $3.6M | 120k | 30.32 | |
| Boston Properties (BXP) | 1.7 | $2.6M | 21k | 125.80 | |
| Taubman Centers | 1.5 | $2.2M | 30k | 73.93 | |
| Acadia Realty Trust (AKR) | 1.4 | $2.2M | 68k | 32.68 | |
| SBA Communications Corporation | 1.4 | $2.2M | 21k | 103.24 | |
| Simon Property (SPG) | 1.3 | $2.0M | 11k | 177.64 | |
| Equity Lifestyle Properties (ELS) | 1.1 | $1.6M | 23k | 72.12 | |
| Northstar Asset Management C | 1.0 | $1.5M | 104k | 14.92 | |
| Retail Opportunity Investments (ROIC) | 0.8 | $1.2M | 57k | 21.12 | |
| Vail Resorts (MTN) | 0.1 | $209k | 1.3k | 161.00 | |
| Education Rlty Tr New ret | 0.1 | $212k | 5.0k | 42.40 |
