American Assets Capital Advisers as of March 31, 2017
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 32 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cadiz (CDZI) | 7.1 | $12M | 840k | 14.70 | |
| Brookfield Infrastructure Part (BIP) | 5.4 | $9.5M | 246k | 38.68 | |
| Cyrusone | 5.2 | $9.0M | 176k | 51.07 | |
| New Residential Investment (RITM) | 5.0 | $8.7M | 514k | 17.03 | |
| Drive Shack (DSHK) | 5.0 | $8.6M | 2.1M | 4.12 | |
| American Tower Reit (AMT) | 4.8 | $8.3M | 69k | 120.90 | |
| CoreSite Realty | 4.4 | $7.6M | 86k | 88.78 | |
| Qts Realty Trust | 4.3 | $7.6M | 156k | 48.36 | |
| Crown Castle Intl (CCI) | 4.3 | $7.5M | 79k | 94.62 | |
| SBA Communications Corporation | 4.2 | $7.3M | 61k | 118.91 | |
| Macquarie Infrastructure Company | 4.0 | $7.0M | 87k | 80.73 | |
| Equinix (EQIX) | 3.9 | $6.7M | 17k | 397.12 | |
| Las Vegas Sands (LVS) | 3.8 | $6.7M | 118k | 57.03 | |
| MGM Resorts International. (MGM) | 3.7 | $6.4M | 235k | 27.33 | |
| Alexandria Real Estate Equities (ARE) | 3.6 | $6.3M | 57k | 109.82 | |
| Sun Communities (SUI) | 3.5 | $6.2M | 78k | 79.55 | |
| Extra Space Storage (EXR) | 3.5 | $6.1M | 82k | 74.00 | |
| Cubesmart (CUBE) | 3.5 | $6.0M | 236k | 25.54 | |
| National Storage Affiliates shs ben int (NSA) | 3.1 | $5.4M | 227k | 23.64 | |
| Federal Realty Inv. Trust | 3.1 | $5.4M | 40k | 133.35 | |
| Healthcare Tr Amer Inc cl a | 2.9 | $5.1M | 165k | 31.18 | |
| Hudson Pacific Properties (HPP) | 2.5 | $4.5M | 129k | 34.47 | |
| Taubman Centers | 2.2 | $3.9M | 60k | 65.22 | |
| Healthcare Realty Trust Incorporated | 2.2 | $3.9M | 120k | 32.32 | |
| Boston Properties (BXP) | 1.6 | $2.7M | 21k | 131.40 | |
| Acadia Realty Trust (AKR) | 1.2 | $2.0M | 68k | 29.90 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $1.7M | 23k | 76.80 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $1.2M | 57k | 20.84 | |
| Essex Property Trust (ESS) | 0.1 | $261k | 1.1k | 232.73 | |
| Vail Resorts (MTN) | 0.1 | $247k | 1.3k | 190.00 | |
| Education Rlty Tr New ret | 0.1 | $204k | 5.0k | 40.80 | |
| Colony Northstar | 0.1 | $218k | 17k | 12.94 |
