American Assets Capital Advisers as of June 30, 2020
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Castle Intl (CCI) | 7.9 | $41M | 247k | 167.35 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 7.9 | $41M | 3.2M | 12.99 | |
| GDS HLDGS Sponsored Ads (GDS) | 7.4 | $39M | 486k | 79.66 | |
| Switch Cl A | 7.1 | $37M | 2.1M | 17.82 | |
| American Tower Reit (AMT) | 6.6 | $35M | 134k | 258.54 | |
| Alexandria Real Estate Equities (ARE) | 4.8 | $25M | 153k | 162.25 | |
| Innovative Industria A (IIPR) | 4.4 | $23M | 262k | 88.02 | |
| Sba Communications Corp Cl A (SBAC) | 4.3 | $23M | 76k | 297.92 | |
| Equinix (EQIX) | 3.9 | $20M | 29k | 702.28 | |
| CoStar (CSGP) | 3.8 | $20M | 28k | 710.67 | |
| Cyrusone | 3.6 | $19M | 257k | 72.75 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 3.2 | $17M | 348k | 47.90 | |
| Sun Communities (SUI) | 3.2 | $17M | 122k | 135.68 | |
| Equity Lifestyle Properties (ELS) | 3.2 | $17M | 263k | 62.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $15M | 366k | 41.43 | |
| Invitation Homes (INVH) | 2.9 | $15M | 551k | 27.53 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 2.9 | $15M | 527k | 28.66 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 2.1 | $11M | 272k | 41.11 | |
| Las Vegas Sands (LVS) | 2.1 | $11M | 245k | 45.54 | |
| MGM Resorts International. (MGM) | 2.1 | $11M | 647k | 16.80 | |
| Wynn Resorts (WYNN) | 2.1 | $11M | 145k | 74.49 | |
| Americold Rlty Tr (COLD) | 1.9 | $10M | 275k | 36.30 | |
| Terreno Realty Corporation (TRNO) | 1.9 | $9.7M | 185k | 52.64 | |
| Prologis (PLD) | 1.6 | $8.5M | 91k | 93.33 | |
| Drive Shack (DSHK) | 1.5 | $7.8M | 4.2M | 1.85 | |
| New Residential Invt Corp Com New (RITM) | 1.4 | $7.5M | 1.0M | 7.43 | |
| Healthcare Tr Amer Cl A New | 1.0 | $5.0M | 190k | 26.52 | |
| Healthcare Realty Trust Incorporated | 0.9 | $4.7M | 161k | 29.29 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.5 | $2.3M | 51k | 45.55 | |
| Qts Rlty Tr Com Cl A | 0.2 | $1.2M | 19k | 64.11 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $747k | 28k | 26.89 | |
| CoreSite Realty | 0.1 | $636k | 5.3k | 121.14 | |
| Physicians Realty Trust | 0.1 | $601k | 34k | 17.53 | |
| Colony Cap Cl A Com | 0.1 | $360k | 150k | 2.40 |
