Dark
Light
System
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 (2016Q2)
Portfolio Summary: 34 holdings with a total value of $155,474,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 QTS RLTY TR INC 146,100 8,178,000 5.26%
2 New Residential Investment Cor 585,000 8,096,000 5.21%
3 CYRUSONE INC 140,000 7,792,000 5.01%
4 AMERICAN TOWER CORP NEW 64,046 7,277,000 4.68%
5 ALEX REAL ESTATE EQ 69,954 7,242,000 4.66%
6 NEWCASTLE INVT CORP NEW 1,518,984 6,972,000 4.48%
7 EQUINIX 17,665 6,850,000 4.41%
8 CROWN CASTLE 64,444 6,537,000 4.20%
9 MGM RESORTS INTERNATIONAL 281,561 6,372,000 4.10%
10 SUN COMMUNITIES INC COM 82,863 6,350,000 4.08%
11 DIAMOND RESORTS INTL INC COM 196,931 5,900,000 3.79%
12 ESSEX PPTY TR INC 25,519 5,820,000 3.74%
13 HUDSON PAC PPTYS INC 191,760 5,595,000 3.60%
14 TAUBMAN CENTERS 73,151 5,428,000 3.49%
15 CUBESMART 175,514 5,420,000 3.49%
16 EXTRA SPACE STORAGE INC 58,460 5,410,000 3.48%
17 BROOKFIELD INFRAST PARTNERS 118,489 5,363,000 3.45%
18 CADIZ INC COM NEW 904,504 5,310,000 3.42%
19 NATIONAL STORAGE AFFILIATES 247,794 5,159,000 3.32%
20 HEALTHCARE TR AMER INC 149,956 4,850,000 3.12%
21 ACADIA RLTY TR COM SH BEN INT 111,127 3,948,000 2.54%
22 FEDERAL REALTY INVS 23,427 3,878,000 2.49%
23 NORTHSTAR RLTY FIN CORP 318,716 3,643,000 2.34%
24 CORESITE RLTY CORP 40,036 3,551,000 2.28%
25 SIMON PROPERTY GROUP 15,012 3,257,000 2.09%
26 SBA COMMUNICATIONS CORPORATION 21,036 2,271,000 1.46%
27 OMEGA HEALTHCARE INVS INC 64,849 2,202,000 1.42%
28 EQUITY LIFESTYLE PPTYS INC 27,504 2,202,000 1.42%
29 BOSTON PROPERTIES 14,979 1,976,000 1.27%
30 NORTHSTAR ASSET MGMT GROUP INCORPORATED 123,071 1,247,000 0.80%
31 CYRUSONE INC 8,821 491,000 0.32%
32 NEW RESIDENTIAL INVT CORP COM NEW 28,696 397,000 0.26%
33 VENTAS INC 3,552 259,000 0.17%
34 Education Realty Trust Inc 5,000 231,000 0.15%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-16-000014, filed 2016.08.10).

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.