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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 SIMON PPTY GROUP INC NEW 12 2 0.00%
2 ESSEX PPTY TR INC 19 4 0.00%
3 ACADIA RLTY TR COM SH BEN INT 127 5 0.00%
4 VAIL RESORTS INC 300 47 0.03%
5 NORTHSTAR ASSET 6,772 88 0.06%
6 HILTON WORLDWIDE 4,000 92 0.06%
7 BOSTON PROPERTIES INC 729 99 0.06%
8 Northstar Realty Fin REIT 8,886 117 0.08%
9 OMEGA HEALTHCARE INVS INC 4,144 147 0.10%
10 VAIL RESORTS INC 1,000 157 0.10%
11 EQUITY LIFESTYLE PPTYS INC 2,148 166 0.11%
12 TAUBMAN CTRS INC 2,551 190 0.12%
13 HEALTHCARE TR AMER INC 5,956 194 0.13%
14 NATIONAL STORAGE AFFILIATES 10,000 209 0.14%
15 EDUCATION RLTY TR INC 5,000 216 0.14%
16 CUBESMART 8,214 224 0.15%
17 SBA COMMUNICATIONS CORP 2,036 228 0.15%
18 BROOKFIELD INFRAST PARTNERS 6,733 233 0.15%
19 EXTRA SPACE STORAGE INC 3,060 243 0.16%
20 ALEX REAL ESTATE EQ 2,254 245 0.16%
21 FEDERAL REALTY INVS 1,627 250 0.16%
22 CADIZ INC COM USD0.01 35,902 266 0.17%
23 CROWN CASTLE INTL CORP NEW 2,944 277 0.18%
24 SUN CMNTYS INC 3,763 295 0.19%
25 CORESITE RLTY CORP 4,036 299 0.19%
26 AMERICAN TOWER CORP NEW 2,646 300 0.20%
27 Hudson Pacific Properties Inc 9,760 321 0.21%
28 NEWCASTLE INVT CORP 72,871 330 0.22%
29 MGM RESORTS INTERNATIONAL 13,115 341 0.22%
30 EQUINIX INC 951 343 0.22%
31 QTS RLTY TR INC 6,600 349 0.23%
32 NEW RESIDENTIAL INVT CORP COM NEW 28,831 398 0.26%
33 CYRUSONE INC 8,821 420 0.27%
34 RETAIL OPPORTUNITY INVTS COR 65,000 1,427 0.93%
35 NORTHSTAR ASSET 117,399 1,518 0.99%
36 EQUITY LIFESTYLE PPTYS INC 24,456 1,888 1.23%
37 BOSTON PROPERTIES INC 14,250 1,942 1.27%
38 SBA COMMUNICATIONS CORP 19,000 2,131 1.39%
39 OMEGA HEALTHCARE INVS INC 64,800 2,297 1.50%
40 CORESITE RLTY CORP 40,000 2,962 1.93%
41 TAUBMAN CTRS INC 40,600 3,021 1.97%
42 SIMON PPTY GROUP INC NEW 15,000 3,105 2.02%
43 ACADIA RLTY TR COM SH BEN INT 111,000 4,023 2.62%
44 Northstar Realty Fin REIT 310,000 4,083 2.66%
45 CUBESMART 167,300 4,561 2.97%
46 HEALTHCARE TR AMER INC 144,000 4,697 3.06%
47 Hudson Pacific Properties Inc 144,892 4,763 3.11%
48 FEDERAL REALTY INVS 32,700 5,034 3.28%
49 EXTRA SPACE STORAGE INC 65,400 5,193 3.39%
50 NATIONAL STORAGE AFFILIATES 250,428 5,244 3.42%
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