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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 (2016Q3)
Original 13F HR (0001626691-16-000017) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 NEW RESIDENTIAL INVT CORP COM NEW 585,000 8,079 5.27%
2 NEWCASTLE INVT CORP NEW 1,781,939 8,072 5.26%
3 ALEX REAL ESTATE EQ 66,700 7,255 4.73%
4 QTS RLTY TR INC 137,000 7,240 4.72%
5 MGM RESORTS INTERNATIONAL 271,446 7,066 4.61%
6 SUN COMMUNITIES INC COM 89,100 6,993 4.56%
7 AMERICAN TOWER CORP NEW 61,400 6,958 4.54%
8 CYRUSONE INC 144,705 6,884 4.49%
9 CADIZ INC COM NEW 858,602 6,362 4.15%
10 EQUINIX 16,614 5,985 3.90%
11 BROOKFIELD INFRAST PARTNERS 171,000 5,923 3.86%
12 CROWN CASTLE 62,700 5,907 3.85%
13 ESSEX PPTY TR INC 25,500 5,679 3.70%
14 NATIONAL STORAGE AFFILIATES 250,428 5,244 3.42%
15 EXTRA SPACE STORAGE INC 65,400 5,193 3.39%
16 FEDERAL REALTY INVS 32,700 5,034 3.28%
17 HUDSON PAC PPTYS INC 144,892 4,763 3.11%
18 HEALTHCARE TR AMER INC 144,000 4,697 3.06%
19 CUBESMART 167,300 4,561 2.97%
20 NORTHSTAR RLTY FIN CORP 310,000 4,083 2.66%
21 ACADIA RLTY TR COM SH BEN INT 111,000 4,023 2.62%
22 SIMON PROPERTY GROUP 15,000 3,105 2.02%
23 TAUBMAN CENTERS 40,600 3,021 1.97%
24 CORESITE RLTY CORP 40,000 2,962 1.93%
25 OMEGA HEALTHCARE INVS INC 64,800 2,297 1.50%
26 SBA COMMUNICATIONS CORPORATION 19,000 2,131 1.39%
27 BOSTON PROPERTIES 14,250 1,942 1.27%
28 EQUITY LIFESTYLE PPTYS INC 24,456 1,888 1.23%
29 NORTHSTAR ASSET MGMT GROUP INCORPORATED 117,399 1,518 0.99%
30 RETAIL OPPORTUNITY INVTS CORP COM 65,000 1,427 0.93%
31 CYRUSONE INC 8,821 420 0.27%
32 NEW RESIDENTIAL INVT CORP COM NEW 28,831 398 0.26%
33 QTS RLTY TR INC 6,600 349 0.23%
34 EQUINIX 951 343 0.22%
35 MGM RESORTS INTERNATIONAL 13,115 341 0.22%
36 NEWCASTLE INVT CORP NEW 72,871 330 0.22%
37 HUDSON PAC PPTYS INC 9,760 321 0.21%
38 AMERICAN TOWER CORP NEW 2,646 300 0.20%
39 CORESITE RLTY CORP 4,036 299 0.19%
40 SUN COMMUNITIES INC COM 3,763 295 0.19%
41 CROWN CASTLE 2,944 277 0.18%
42 CADIZ INC COM NEW 35,902 266 0.17%
43 FEDERAL REALTY INVS 1,627 250 0.16%
44 ALEX REAL ESTATE EQ 2,254 245 0.16%
45 EXTRA SPACE STORAGE INC 3,060 243 0.16%
46 BROOKFIELD INFRAST PARTNERS 6,733 233 0.15%
47 SBA COMMUNICATIONS CORPORATION 2,036 228 0.15%
48 CUBESMART 8,214 224 0.15%
49 Education Realty Trust Inc 5,000 216 0.14%
50 NATIONAL STORAGE AFFILIATES 10,000 209 0.14%
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