American Assets Capital Advisers as of Dec. 31, 2019
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Inc cl a | 8.4 | $34M | 2.3M | 14.82 | |
| American Tower Reit (AMT) | 7.9 | $32M | 137k | 229.82 | |
| Fortress Trans Infrst Invs L | 6.9 | $28M | 1.4M | 19.54 | |
| Gds Holdings ads (GDS) | 6.8 | $27M | 528k | 51.58 | |
| Cyrusone | 6.6 | $26M | 402k | 65.43 | |
| Alexandria Real Estate Equities (ARE) | 6.3 | $25M | 156k | 161.58 | |
| Crown Castle Intl (CCI) | 5.5 | $22M | 154k | 142.15 | |
| National Storage Affiliates shs ben int (NSA) | 4.6 | $18M | 549k | 33.62 | |
| Sba Communications Corp (SBAC) | 4.5 | $18M | 75k | 240.99 | |
| Americold Rlty Tr (COLD) | 4.4 | $18M | 502k | 35.06 | |
| Equity Lifestyle Properties (ELS) | 4.1 | $16M | 231k | 70.39 | |
| Drive Shack (DSHK) | 3.6 | $14M | 3.9M | 3.66 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.4 | $13M | 287k | 46.63 | |
| Sun Communities (SUI) | 3.2 | $13M | 86k | 150.10 | |
| Innovative Industria A (IIPR) | 3.2 | $13M | 169k | 75.87 | |
| CoStar (CSGP) | 3.1 | $13M | 21k | 598.30 | |
| Wynn Resorts (WYNN) | 3.1 | $13M | 91k | 138.87 | |
| Equinix (EQIX) | 3.0 | $12M | 20k | 583.71 | |
| Invitation Homes (INVH) | 2.8 | $11M | 373k | 29.97 | |
| Brookfield Infrastructure Part (BIP) | 2.7 | $11M | 219k | 49.99 | |
| Las Vegas Sands (LVS) | 2.5 | $10M | 146k | 69.04 | |
| Prologis (PLD) | 1.8 | $7.1M | 80k | 89.15 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $5.9M | 130k | 45.67 | |
| New Residential Investment (RITM) | 0.1 | $594k | 37k | 16.12 |
