American Assets Capital Advisers as of Sept. 30, 2019
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Inc cl a | 9.4 | $36M | 2.3M | 15.62 | |
| American Tower Reit (AMT) | 8.0 | $30M | 137k | 221.13 | |
| Cyrusone | 5.9 | $22M | 282k | 79.10 | |
| Gds Holdings ads (GDS) | 5.9 | $22M | 556k | 40.08 | |
| Drive Shack (DSHK) | 5.8 | $22M | 5.1M | 4.31 | |
| Crown Castle Intl (CCI) | 5.7 | $21M | 154k | 139.01 | |
| Fortress Trans Infrst Invs L | 5.7 | $21M | 1.4M | 15.15 | |
| Alexandria Real Estate Equities (ARE) | 5.3 | $20M | 131k | 154.04 | |
| Equity Lifestyle Properties (ELS) | 5.0 | $19M | 142k | 133.60 | |
| National Storage Affiliates shs ben int (NSA) | 4.8 | $18M | 549k | 33.37 | |
| Sba Communications Corp (SBAC) | 4.8 | $18M | 75k | 241.15 | |
| Americold Rlty Tr (COLD) | 4.4 | $17M | 452k | 37.07 | |
| Sun Communities (SUI) | 4.3 | $16M | 109k | 148.45 | |
| Equinix (EQIX) | 4.0 | $15M | 26k | 576.80 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.1 | $12M | 287k | 40.62 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $11M | 219k | 49.61 | |
| Wynn Resorts (WYNN) | 2.6 | $9.9M | 91k | 108.72 | |
| New Residential Investment (RITM) | 2.6 | $9.9M | 632k | 15.68 | |
| Las Vegas Sands (LVS) | 2.2 | $8.4M | 146k | 57.76 | |
| Innovative Industria A (IIPR) | 2.0 | $7.8M | 84k | 92.37 | |
| Prologis (PLD) | 1.8 | $6.8M | 80k | 85.22 | |
| Extra Space Storage (EXR) | 1.5 | $5.8M | 50k | 116.82 | |
| Macquarie Infrastructure Company | 1.3 | $4.9M | 123k | 39.47 | |
| Invitation Homes (INVH) | 1.0 | $3.6M | 123k | 29.61 | |
| CoStar (CSGP) | 0.2 | $653k | 1.1k | 593.64 |
