American Assets Capital Advisers as of June 30, 2019
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gds Holdings ads (GDS) | 9.2 | $41M | 1.1M | 35.69 | |
| American Tower Reit (AMT) | 7.5 | $33M | 169k | 197.06 | |
| Switch Inc cl a | 7.5 | $33M | 3.2M | 10.31 | |
| Crown Castle Intl (CCI) | 6.4 | $28M | 219k | 128.00 | |
| New Residential Investment (RITM) | 6.3 | $28M | 1.6M | 16.91 | |
| Drive Shack (DSHK) | 5.3 | $24M | 5.2M | 4.49 | |
| Fortress Trans Infrst Invs L | 5.2 | $23M | 1.3M | 17.11 | |
| Las Vegas Sands (LVS) | 4.6 | $21M | 336k | 60.96 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $20M | 143k | 142.56 | |
| Cyrusone | 4.5 | $20M | 374k | 52.44 | |
| National Storage Affiliates shs ben int (NSA) | 4.4 | $19M | 679k | 28.51 | |
| Equity Lifestyle Properties (ELS) | 4.3 | $19M | 166k | 114.30 | |
| Wynn Resorts (WYNN) | 4.2 | $19M | 157k | 119.32 | |
| Sba Communications Corp (SBAC) | 4.1 | $18M | 91k | 199.66 | |
| Sun Communities (SUI) | 3.8 | $17M | 140k | 118.52 | |
| Macquarie Infrastructure Company | 3.8 | $17M | 401k | 41.22 | |
| 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 | |
| Americold Rlty Tr (COLD) | 1.7 | $7.4M | 241k | 30.50 | |
| Taubman Centers | 1.6 | $7.1M | 134k | 52.88 | |
| CoStar (CSGP) | 0.8 | $3.4M | 6.1k | 554.10 | |
| Cadiz (CDZI) | 0.7 | $3.2M | 327k | 9.68 | |
| Prologis (PLD) | 0.1 | $590k | 7.4k | 80.12 | |
| CoreSite Realty | 0.1 | $461k | 4.0k | 115.25 |
