American Assets Capital Advisers as of March 31, 2021
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 31 positions in its portfolio as reported in the March 2021 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 | 9.0 | $69M | 2.5M | 28.19 | |
| Caesars Entertainment (CZR) | 8.8 | $68M | 773k | 87.45 | |
| American Tower Reit (AMT) | 8.0 | $62M | 259k | 239.06 | |
| 21vianet Group Sponsored Ads A (VNET) | 6.6 | $51M | 1.6M | 32.30 | |
| Switch Cl A | 5.2 | $40M | 2.5M | 16.26 | |
| Innovative Industria A (IIPR) | 4.5 | $35M | 197k | 176.75 | |
| Hilton Grand Vacations (HGV) | 4.5 | $35M | 920k | 37.49 | |
| Chindata Group Hldgs Ads | 4.5 | $34M | 2.1M | 16.54 | |
| GDS HLDGS Sponsored Ads (GDS) | 3.9 | $30M | 371k | 81.09 | |
| Colony Cap Cl A Com | 3.9 | $30M | 4.6M | 6.48 | |
| CoStar (CSGP) | 3.5 | $27M | 33k | 821.87 | |
| Invitation Homes (INVH) | 3.5 | $27M | 835k | 32.25 | |
| Crown Castle Intl (CCI) | 3.3 | $26M | 148k | 172.13 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 3.1 | $24M | 513k | 46.80 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $22M | 136k | 164.30 | |
| Equinix (EQIX) | 2.9 | $22M | 33k | 679.59 | |
| MGM Resorts International. (MGM) | 2.7 | $21M | 547k | 37.99 | |
| Sba Communications Corp Cl A (SBAC) | 2.6 | $20M | 71k | 277.55 | |
| Las Vegas Sands (LVS) | 2.4 | $19M | 306k | 60.76 | |
| Drive Shack (DSHK) | 1.7 | $13M | 4.0M | 3.21 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.6 | $12M | 159k | 76.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.4 | $11M | 213k | 50.40 | |
| Terreno Realty Corporation (TRNO) | 1.4 | $11M | 185k | 57.77 | |
| Prologis (PLD) | 1.2 | $9.6M | 90k | 106.00 | |
| Sun Communities (SUI) | 1.2 | $8.9M | 59k | 150.05 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $7.6M | 120k | 63.64 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $7.4M | 68k | 109.91 | |
| Udr (UDR) | 1.0 | $7.4M | 167k | 44.40 | |
| AvalonBay Communities (AVB) | 1.0 | $7.4M | 40k | 184.52 | |
| Essex Property Trust (ESS) | 0.9 | $7.3M | 27k | 271.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.9 | $7.3M | 42k | 174.17 |
