American Assets Capital Advisers as of Sept. 30, 2018
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gds Holdings ads (GDS) | 7.5 | $37M | 1.0M | 35.13 | |
| American Tower Reit (AMT) | 6.1 | $30M | 206k | 145.30 | |
| Macquarie Infrastructure Company | 5.8 | $29M | 619k | 46.13 | |
| New Residential Investment (RITM) | 5.8 | $29M | 1.6M | 17.82 | |
| Drive Shack (DSHK) | 5.2 | $26M | 4.3M | 5.96 | |
| Crown Castle Intl (CCI) | 5.0 | $25M | 222k | 111.33 | |
| Switch Inc cl a | 4.9 | $24M | 2.2M | 10.80 | |
| Las Vegas Sands (LVS) | 4.5 | $22M | 371k | 59.33 | |
| Wynn Resorts (WYNN) | 4.5 | $22M | 173k | 127.06 | |
| National Storage Affiliates shs ben int (NSA) | 4.4 | $22M | 853k | 25.44 | |
| Cyrusone | 4.3 | $21M | 336k | 63.40 | |
| CoreSite Realty | 4.2 | $20M | 184k | 111.14 | |
| Equinix (EQIX) | 4.2 | $20M | 47k | 432.88 | |
| Brookfield Renewable energy partners lpu (BEP) | 4.0 | $20M | 650k | 30.24 | |
| Vail Resorts (MTN) | 3.9 | $19M | 69k | 274.42 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $19M | 151k | 125.79 | |
| Brookfield Infrastructure Part (BIP) | 3.8 | $19M | 470k | 39.88 | |
| Sba Communications Corp (SBAC) | 3.5 | $18M | 109k | 160.62 | |
| Equity Lifestyle Properties (ELS) | 3.5 | $17M | 181k | 96.45 | |
| Sun Communities (SUI) | 3.5 | $17M | 168k | 101.54 | |
| Invitation Homes (INVH) | 3.1 | $16M | 677k | 22.91 | |
| Cadiz (CDZI) | 2.5 | $12M | 1.1M | 11.15 | |
| Extra Space Storage (EXR) | 2.1 | $10M | 119k | 86.64 |
