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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 NEWCASTLE INVT CORP 1,781,939 8,072 5.26%
2 CADIZ INC COM USD0.01 858,602 6,362 4.15%
3 NEW RESIDENTIAL INVT CORP COM NEW 585,000 8,079 5.27%
4 Northstar Realty Fin REIT 310,000 4,083 2.66%
5 MGM RESORTS INTERNATIONAL 271,446 7,066 4.61%
6 NATIONAL STORAGE AFFILIATES 250,428 5,244 3.42%
7 BROOKFIELD INFRAST PARTNERS 171,000 5,923 3.86%
8 CUBESMART 167,300 4,561 2.97%
9 Hudson Pacific Properties Inc 144,892 4,763 3.11%
10 CYRUSONE INC 144,705 6,884 4.49%
11 HEALTHCARE TR AMER INC 144,000 4,697 3.06%
12 QTS RLTY TR INC 137,000 7,240 4.72%
13 NORTHSTAR ASSET 117,399 1,518 0.99%
14 ACADIA RLTY TR COM SH BEN INT 111,000 4,023 2.62%
15 SUN CMNTYS INC 89,100 6,993 4.56%
16 NEWCASTLE INVT CORP 72,871 330 0.22%
17 ALEX REAL ESTATE EQ 66,700 7,255 4.73%
18 EXTRA SPACE STORAGE INC 65,400 5,193 3.39%
19 RETAIL OPPORTUNITY INVTS COR 65,000 1,427 0.93%
20 OMEGA HEALTHCARE INVS INC 64,800 2,297 1.50%
21 CROWN CASTLE INTL CORP NEW 62,700 5,907 3.85%
22 AMERICAN TOWER CORP NEW 61,400 6,958 4.54%
23 TAUBMAN CTRS INC 40,600 3,021 1.97%
24 CORESITE RLTY CORP 40,000 2,962 1.93%
25 CADIZ INC COM USD0.01 35,902 266 0.17%
26 FEDERAL REALTY INVS 32,700 5,034 3.28%
27 NEW RESIDENTIAL INVT CORP COM NEW 28,831 398 0.26%
28 ESSEX PPTY TR INC 25,500 5,679 3.70%
29 EQUITY LIFESTYLE PPTYS INC 24,456 1,888 1.23%
30 SBA COMMUNICATIONS CORP 19,000 2,131 1.39%
31 EQUINIX INC 16,614 5,985 3.90%
32 SIMON PPTY GROUP INC NEW 15,000 3,105 2.02%
33 BOSTON PROPERTIES INC 14,250 1,942 1.27%
34 MGM RESORTS INTERNATIONAL 13,115 341 0.22%
35 NATIONAL STORAGE AFFILIATES 10,000 209 0.14%
36 Hudson Pacific Properties Inc 9,760 321 0.21%
37 Northstar Realty Fin REIT 8,886 117 0.08%
38 CYRUSONE INC 8,821 420 0.27%
39 CUBESMART 8,214 224 0.15%
40 NORTHSTAR ASSET 6,772 88 0.06%
41 BROOKFIELD INFRAST PARTNERS 6,733 233 0.15%
42 QTS RLTY TR INC 6,600 349 0.23%
43 HEALTHCARE TR AMER INC 5,956 194 0.13%
44 EDUCATION RLTY TR INC 5,000 216 0.14%
45 OMEGA HEALTHCARE INVS INC 4,144 147 0.10%
46 CORESITE RLTY CORP 4,036 299 0.19%
47 HILTON WORLDWIDE 4,000 92 0.06%
48 SUN CMNTYS INC 3,763 295 0.19%
49 EXTRA SPACE STORAGE INC 3,060 243 0.16%
50 CROWN CASTLE INTL CORP NEW 2,944 277 0.18%
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