American Assets Capital Advisers as of June 30, 2017
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 29 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 6.0 | $15M | 922k | 15.89 | |
| Cadiz (CDZI) | 5.8 | $14M | 1.0M | 13.60 | |
| Equinix (EQIX) | 5.6 | $14M | 32k | 421.29 | |
| Crown Castle Intl (CCI) | 5.3 | $13M | 128k | 100.03 | |
| Qts Realty Trust | 5.0 | $12M | 231k | 52.01 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $12M | 97k | 118.99 | |
| Macquarie Infrastructure Company | 4.7 | $11M | 145k | 78.66 | |
| Wynn Resorts (WYNN) | 4.4 | $11M | 80k | 132.76 | |
| Cyrusone | 4.4 | $11M | 194k | 54.90 | |
| Brookfield Renewable energy partners lpu (BEP) | 4.3 | $11M | 330k | 31.87 | |
| Extra Space Storage (EXR) | 4.3 | $10M | 134k | 77.53 | |
| Brookfield Infrastructure Part (BIP) | 4.2 | $10M | 246k | 40.98 | |
| CoreSite Realty | 4.1 | $9.8M | 96k | 102.95 | |
| Healthcare Tr Amer Inc cl a | 4.0 | $9.8M | 315k | 31.21 | |
| Colony Starwood Homes | 3.9 | $9.5M | 279k | 33.94 | |
| Las Vegas Sands (LVS) | 3.9 | $9.4M | 148k | 63.51 | |
| American Tower Reit (AMT) | 3.8 | $9.2M | 69k | 132.82 | |
| National Storage Affiliates shs ben int (NSA) | 3.7 | $8.9M | 382k | 23.36 | |
| Sun Communities (SUI) | 3.6 | $8.8M | 101k | 87.62 | |
| Education Rlty Tr New ret | 3.3 | $8.0M | 205k | 39.06 | |
| Drive Shack (DSHK) | 2.9 | $7.0M | 2.2M | 3.14 | |
| MGM Resorts International. (MGM) | 2.5 | $6.0M | 182k | 32.89 | |
| Hudson Pacific Properties (HPP) | 1.8 | $4.4M | 129k | 34.13 | |
| Healthcare Realty Trust Incorporated | 1.7 | $4.1M | 120k | 33.90 | |
| Boston Properties (BXP) | 1.1 | $2.6M | 21k | 123.20 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $1.9M | 23k | 85.62 | |
| Vail Resorts (MTN) | 0.1 | $261k | 1.3k | 201.00 | |
| Colony Northstar | 0.1 | $225k | 16k | 14.11 | |
| Federal Realty Inv. Trust | 0.1 | $206k | 1.6k | 126.07 |
