American Assets Capital Advisers as of June 30, 2018
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Drive Shack (DSHK) | 6.5 | $34M | 4.4M | 7.72 | |
| American Tower Reit (AMT) | 5.7 | $30M | 208k | 144.17 | |
| New Residential Investment (RITM) | 5.4 | $28M | 1.6M | 17.49 | |
| Macquarie Infrastructure Company | 5.0 | $26M | 626k | 42.20 | |
| Gds Holdings ads (GDS) | 4.9 | $26M | 638k | 40.09 | |
| Cyrusone | 4.7 | $25M | 419k | 58.36 | |
| Crown Castle Intl (CCI) | 4.6 | $24M | 223k | 107.82 | |
| Vail Resorts (MTN) | 4.5 | $24M | 86k | 274.19 | |
| Invitation Homes (INVH) | 4.4 | $23M | 994k | 23.06 | |
| Wynn Resorts (WYNN) | 4.3 | $22M | 134k | 167.34 | |
| Equinix (EQIX) | 4.2 | $22M | 51k | 429.89 | |
| CoreSite Realty | 4.1 | $22M | 195k | 110.82 | |
| National Storage Affiliates shs ben int (NSA) | 4.0 | $21M | 677k | 30.82 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.8 | $20M | 658k | 30.05 | |
| Las Vegas Sands (LVS) | 3.8 | $20M | 259k | 76.36 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $19M | 154k | 126.17 | |
| Brookfield Infrastructure Part (BIP) | 3.5 | $18M | 478k | 38.40 | |
| Sba Communications Corp (SBAC) | 3.5 | $18M | 111k | 165.12 | |
| Switch Inc cl a | 3.2 | $17M | 1.4M | 12.17 | |
| Sun Communities (SUI) | 3.2 | $17M | 171k | 97.88 | |
| Cadiz (CDZI) | 3.0 | $16M | 1.2M | 13.10 | |
| Equity Lifestyle Properties (ELS) | 3.0 | $16M | 170k | 91.90 | |
| MGM Resorts International. (MGM) | 2.9 | $15M | 516k | 29.03 | |
| Extra Space Storage (EXR) | 2.3 | $12M | 122k | 99.81 | |
| Hannon Armstrong (HASI) | 1.8 | $9.6M | 488k | 19.75 | |
| Qts Realty Trust | 0.1 | $257k | 6.5k | 39.54 | |
| Federal Realty Inv. Trust | 0.0 | $202k | 1.6k | 126.25 | |
| Colony Cap Inc New cl a | 0.0 | $98k | 16k | 6.22 |
