American Assets Capital Advisers

American Assets Capital Advisers as of Sept. 30, 2020

Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortress Trans Infrst Invs L Com Rep Ltd Liab 7.4 $46M 2.7M 17.13
Crown Castle Intl (CCI) 6.6 $41M 248k 166.50
GDS HLDGS Sponsored Ads (GDS) 6.6 $41M 504k 81.83
American Tower Reit (AMT) 6.4 $40M 164k 241.73
Switch Cl A 6.3 $39M 2.5M 15.61
Alexandria Real Estate Equities (ARE) 5.4 $33M 208k 160.00
Caesars Entertainment (CZR) 4.9 $31M 547k 56.06
Innovative Industria A (IIPR) 4.7 $29M 236k 124.11
CoStar (CSGP) 4.6 $29M 34k 848.52
Invitation Homes (INVH) 4.2 $26M 935k 27.99
Sba Communications Corp Cl A (SBAC) 4.1 $26M 81k 318.48
MGM Resorts International. (MGM) 4.1 $26M 1.2M 21.75
Equinix (EQIX) 3.6 $22M 29k 760.13
Cyrusone 3.0 $18M 262k 70.03
Brookfield Renewable Partner Partnership Unit (BEP) 2.9 $18M 345k 52.55
Sun Communities (SUI) 2.8 $17M 122k 140.61
Equity Lifestyle Properties (ELS) 2.6 $16M 263k 61.30
Terreno Realty Corporation (TRNO) 2.6 $16M 291k 54.76
National Storage Affiliates Com Shs Ben In (NSA) 2.5 $15M 468k 32.71
Brookfield Infrast Partners Lp Int Unit (BIP) 2.1 $13M 272k 47.62
Rexford Industrial Realty Inc reit (REXR) 1.8 $11M 240k 45.76
Americold Rlty Tr (COLD) 1.6 $10M 280k 35.75
Qts Rlty Tr Com Cl A 1.6 $10M 158k 63.02
Prologis (PLD) 1.5 $9.3M 92k 100.63
Las Vegas Sands (LVS) 0.8 $5.2M 111k 46.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $5.1M 87k 58.60
Healthcare Tr Amer Cl A New 0.8 $5.0M 193k 26.00
Healthcare Realty Trust Incorporated 0.8 $4.9M 164k 30.12
Wynn Resorts (WYNN) 0.8 $4.9M 69k 71.81
Drive Shack (DSHK) 0.8 $4.7M 4.2M 1.12
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $2.8M 51k 55.39
New Residential Invt Corp Com New (RITM) 0.4 $2.6M 328k 7.95
American Homes 4 Rent Cl A (AMH) 0.1 $785k 28k 28.47
Colony Cap Cl A Com 0.1 $710k 260k 2.73
Physicians Realty Trust 0.1 $614k 34k 17.91