American Assets Capital Advisers as of Dec. 31, 2017
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 31 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment (RITM) | 6.7 | $27M | 1.5M | 17.88 | |
| American Tower Reit (AMT) | 6.3 | $25M | 175k | 142.67 | |
| Wynn Resorts (WYNN) | 5.6 | $22M | 130k | 168.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 5.2 | $20M | 584k | 34.91 | |
| Drive Shack (DSHK) | 5.2 | $20M | 3.7M | 5.53 | |
| Brookfield Infrastructure Part (BIP) | 5.1 | $20M | 451k | 44.81 | |
| Crown Castle Intl (CCI) | 5.1 | $20M | 181k | 111.01 | |
| Macquarie Infrastructure Company | 4.9 | $19M | 301k | 64.20 | |
| MGM Resorts International. (MGM) | 4.8 | $19M | 571k | 33.39 | |
| Equinix (EQIX) | 4.7 | $19M | 41k | 453.23 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $18M | 136k | 130.59 | |
| CoreSite Realty | 4.4 | $17M | 152k | 113.90 | |
| Cyrusone | 4.4 | $17M | 290k | 59.53 | |
| Cadiz (CDZI) | 4.3 | $17M | 1.2M | 14.25 | |
| Qts Realty Trust | 4.1 | $16M | 300k | 54.16 | |
| Invitation Homes (INVH) | 3.6 | $14M | 602k | 23.57 | |
| Sun Communities (SUI) | 3.5 | $14M | 147k | 92.78 | |
| Gds Holdings ads (GDS) | 3.4 | $14M | 598k | 22.53 | |
| Las Vegas Sands (LVS) | 3.0 | $12M | 172k | 69.49 | |
| National Storage Affiliates shs ben int (NSA) | 2.6 | $10M | 373k | 27.26 | |
| Healthcare Tr Amer Inc cl a | 2.4 | $9.5M | 316k | 30.04 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $8.3M | 93k | 89.02 | |
| Extra Space Storage (EXR) | 1.8 | $7.3M | 83k | 87.45 | |
| Healthcare Realty Trust Incorporated | 1.0 | $3.9M | 120k | 32.12 | |
| Boston Properties (BXP) | 0.7 | $2.7M | 21k | 130.05 | |
| Sba Communications Corp (SBAC) | 0.3 | $1.1M | 7.0k | 163.43 | |
| Switch Inc cl a | 0.2 | $720k | 40k | 18.19 | |
| Hudson Pacific Properties (HPP) | 0.1 | $329k | 9.6k | 34.27 | |
| Vail Resorts (MTN) | 0.1 | $276k | 1.3k | 212.00 | |
| Federal Realty Inv. Trust | 0.1 | $212k | 1.6k | 132.50 | |
| Colony Northstar | 0.1 | $180k | 16k | 11.43 |
