American Assets Capital Advisers as of March 31, 2020
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Switch Inc cl a | 7.8 | $37M | 2.6M | 14.43 | |
| American Tower Reit (AMT) | 7.7 | $36M | 166k | 217.74 | |
| Gds Holdings ads (GDS) | 7.3 | $35M | 595k | 57.97 | |
| Crown Castle Intl (CCI) | 7.2 | $34M | 234k | 144.39 | |
| Alexandria Real Estate Equities (ARE) | 5.6 | $26M | 193k | 137.05 | |
| Fortress Trans Infrst Invs L | 5.3 | $25M | 3.1M | 8.20 | |
| Sba Communications Corp (SBAC) | 4.8 | $23M | 85k | 269.94 | |
| Equinix (EQIX) | 4.7 | $22M | 36k | 624.62 | |
| Cyrusone | 4.6 | $22M | 351k | 61.74 | |
| Americold Rlty Tr (COLD) | 4.1 | $19M | 571k | 34.04 | |
| Innovative Industria A (IIPR) | 4.0 | $19M | 246k | 75.93 | |
| Brookfield Renewable energy partners lpu (BEP) | 3.7 | $17M | 412k | 42.29 | |
| Equity Lifestyle Properties (ELS) | 3.6 | $17M | 296k | 57.48 | |
| Sun Communities (SUI) | 3.5 | $17M | 134k | 124.86 | |
| Rexford Industrial Realty Inc reit (REXR) | 3.1 | $15M | 359k | 41.02 | |
| CoStar (CSGP) | 3.1 | $15M | 25k | 587.29 | |
| Brookfield Infrastructure Part (BIP) | 2.8 | $13M | 369k | 35.97 | |
| National Storage Affiliates shs ben int (NSA) | 2.5 | $12M | 403k | 29.60 | |
| Prologis (PLD) | 2.2 | $10M | 127k | 80.37 | |
| Invitation Homes (INVH) | 2.0 | $9.2M | 432k | 21.36 | |
| Service Corporation International (SCI) | 1.8 | $8.4M | 215k | 39.11 | |
| Wynn Resorts (WYNN) | 1.7 | $7.9M | 284k | 27.93 | |
| Las Vegas Sands (LVS) | 1.6 | $7.7M | 316k | 24.28 | |
| Terreno Realty Corporation (TRNO) | 1.6 | $7.7M | 148k | 51.74 | |
| Drive Shack (DSHK) | 1.6 | $7.3M | 4.8M | 1.52 | |
| New Residential Investment (RITM) | 1.2 | $5.8M | 1.2M | 5.01 | |
| Brookfield Infrastructure (BIPC) | 0.3 | $1.3M | 37k | 34.91 | |
| Healthcare Realty Trust Incorporated | 0.2 | $1.1M | 38k | 27.94 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.1M | 44k | 24.29 |
