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Institutional Investment Manager
American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC (CIK: 0001626691) incorporated in Delaware, located at 3430 Carmel Mountain Road, San Diego, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 33 holdings with a total value of $128,641,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 New Residential Investment Cor 685,000 7,967,000 6.19%
2 QTS RLTY TR INC 166,583 7,926,000 6.16%
3 CYRUSONE INC 162,945 7,438,000 5.78%
4 EQUINIX 20,742 6,860,000 5.33%
5 NEWCASTLE INVT CORP NEW 1,526,775 6,611,000 5.14%
6 AMERICAN TOWER CORP NEW 64,282 6,581,000 5.12%
7 ALEX REAL ESTATE EQ 70,251 6,385,000 4.96%
8 MGM RESORTS INTERNATIONAL 282,517 6,057,000 4.71%
9 SUN COMMUNITIES INC COM 83,154 5,954,000 4.63%
10 DIAMOND RESORTS INTL INC COM 237,942 5,782,000 4.49%
11 CADIZ INC COM NEW 970,828 5,068,000 3.94%
12 BROOKFIELD INFRAST PARTNERS 118,919 5,010,000 3.89%
13 CUBESMART 145,682 4,861,000 3.78%
14 CROWN CASTLE 54,655 4,728,000 3.68%
15 EXTRA SPACE STORAGE INC 48,721 4,553,000 3.54%
16 NATIONAL STORAGE AFFILIATES 209,000 4,431,000 3.44%
17 ACADIA RLTY TR COM SH BEN INT 111,642 3,922,000 3.05%
18 HEALTHCARE TR AMER INC 120,678 3,550,000 2.76%
19 SIMON PROPERTY GROUP 15,000 3,115,000 2.42%
20 TAUBMAN CENTERS 43,366 3,089,000 2.40%
21 NORTHSTAR RLTY FIN CORP 221,182 2,902,000 2.26%
22 HUDSON PAC PPTYS INC 92,355 2,671,000 2.08%
23 OMEGA HEALTHCARE INVS INC 64,849 2,289,000 1.78%
24 SBA COMMUNICATIONS CORPORATION 21,198 2,123,000 1.65%
25 EQUITY LIFESTYLE PPTYS INC 27,738 2,018,000 1.57%
26 BOSTON PROPERTIES 15,056 1,913,000 1.49%
27 ESSEX PPTY TR INC 7,500 1,754,000 1.36%
28 NORTHSTAR ASSET MGMT GROUP INCORPORATED 112,699 1,279,000 0.99%
29 FEDERAL REALTY INVS 3,545 553,000 0.43%
30 CYRUSONE INC 9,625 439,000 0.34%
31 NEW RESIDENTIAL INVT CORP COM NEW 31,174 363,000 0.28%
32 VENTAS INC 3,836 241,000 0.19%
33 Education Realty Trust Inc 5,001 208,000 0.16%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-16-000010, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.