American Assets Capital Advisers as of Dec. 31, 2018
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 27 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gds Holdings ads (GDS) | 6.9 | $29M | 1.2M | 23.09 | |
| American Tower Reit (AMT) | 6.7 | $28M | 176k | 158.19 | |
| Crown Castle Intl (CCI) | 5.8 | $24M | 222k | 108.63 | |
| New Residential Investment (RITM) | 5.4 | $23M | 1.6M | 14.21 | |
| Macquarie Infrastructure Company | 5.4 | $23M | 619k | 36.56 | |
| National Storage Affiliates shs ben int (NSA) | 5.4 | $23M | 853k | 26.46 | |
| Switch Inc cl a | 5.0 | $21M | 3.0M | 7.00 | |
| Las Vegas Sands (LVS) | 4.6 | $19M | 371k | 52.05 | |
| Equity Lifestyle Properties (ELS) | 4.2 | $18M | 181k | 97.13 | |
| Alexandria Real Estate Equities (ARE) | 4.2 | $17M | 151k | 115.24 | |
| Wynn Resorts (WYNN) | 4.1 | $17M | 173k | 98.91 | |
| Sun Communities (SUI) | 4.1 | $17M | 168k | 101.71 | |
| Drive Shack (DSHK) | 4.0 | $17M | 4.3M | 3.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 4.0 | $17M | 650k | 25.90 | |
| Cyrusone | 3.9 | $16M | 311k | 52.88 | |
| Brookfield Infrastructure Part (BIP) | 3.9 | $16M | 470k | 34.53 | |
| Sba Communications Corp (SBAC) | 3.5 | $15M | 91k | 161.89 | |
| Invitation Homes (INVH) | 3.2 | $13M | 663k | 20.08 | |
| Vail Resorts (MTN) | 3.0 | $12M | 58k | 210.81 | |
| Extra Space Storage (EXR) | 2.6 | $11M | 119k | 90.48 | |
| Taubman Centers | 2.0 | $8.4M | 184k | 45.49 | |
| Cadiz (CDZI) | 2.0 | $8.3M | 802k | 10.30 | |
| CoStar (CSGP) | 1.9 | $8.1M | 24k | 337.35 | |
| Equinix (EQIX) | 1.9 | $7.8M | 22k | 352.58 | |
| Simon Property (SPG) | 1.1 | $4.4M | 26k | 168.00 | |
| Qts Realty Trust | 1.0 | $4.1M | 112k | 37.05 | |
| CoreSite Realty | 0.4 | $1.6M | 18k | 87.21 |
