American Assets Capital Advisers as of March 31, 2019
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gds Holdings ads (GDS) | 9.4 | $42M | 1.2M | 35.69 | |
| Switch Inc cl a | 7.5 | $33M | 3.2M | 10.31 | |
| American Tower Reit (AMT) | 7.5 | $33M | 166k | 197.06 | |
| New Residential Investment (RITM) | 6.5 | $29M | 1.7M | 16.91 | |
| Crown Castle Intl (CCI) | 6.3 | $28M | 215k | 128.00 | |
| Las Vegas Sands (LVS) | 5.2 | $23M | 371k | 60.96 | |
| Drive Shack (DSHK) | 5.1 | $22M | 5.0M | 4.49 | |
| Wynn Resorts (WYNN) | 4.9 | $22M | 182k | 119.32 | |
| Fortress Trans Infrst Invs L | 4.8 | $21M | 1.2M | 17.11 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $20M | 139k | 142.56 | |
| Cyrusone | 4.5 | $20M | 378k | 52.44 | |
| Macquarie Infrastructure Company | 4.4 | $19M | 471k | 41.22 | |
| National Storage Affiliates shs ben int (NSA) | 4.3 | $19M | 659k | 28.51 | |
| Sba Communications Corp (SBAC) | 4.1 | $18M | 91k | 199.66 | |
| Equity Lifestyle Properties (ELS) | 4.0 | $17M | 152k | 114.30 | |
| Sun Communities (SUI) | 3.8 | $17M | 140k | 118.52 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.6 | $16M | 500k | 31.95 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $15M | 356k | 41.87 | |
| Equinix (EQIX) | 2.3 | $10M | 22k | 453.18 | |
| Taubman Centers | 1.6 | $7.1M | 134k | 52.88 | |
| Cadiz (CDZI) | 0.9 | $4.0M | 415k | 9.68 | |
| Americold Rlty Tr (COLD) | 0.7 | $3.1M | 100k | 30.50 | |
| CoStar (CSGP) | 0.5 | $2.3M | 5.0k | 466.40 | |
| CoreSite Realty | 0.1 | $428k | 4.0k | 107.00 |
