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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 (2016Q4)
Portfolio Summary: 33 holdings with a total value of $152,182,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CADIZ INC COM NEW 889,797 11,123,000 7.31%
2 NEW RESIDENTIAL INVT CORP COM NEW 513,781 8,076,000 5.31%
3 CYRUSONE INC 166,358 7,441,000 4.89%
4 QTS RLTY TR INC 146,317 7,265,000 4.77%
5 DRIVE SHACK INC 1,898,287 7,137,000 4.69%
6 MGM RESORTS INTERNATIONAL 237,467 6,846,000 4.50%
7 CORESITE RLTY CORP 86,083 6,832,000 4.49%
8 AMERICAN TOWER CORP NEW 64,050 6,769,000 4.45%
9 ALEX REAL ESTATE EQ 57,250 6,362,000 4.18%
10 EQUINIX 16,953 6,060,000 3.98%
11 SUN COMMUNITIES INC COM 77,469 5,935,000 3.90%
12 FEDERAL REALTY INVS 40,127 5,721,000 3.76%
13 CROWN CASTLE 64,353 5,584,000 3.67%
14 LAS VEGAS SANDS CORP 95,664 5,109,000 3.36%
15 BROOKFIELD INFRAST PARTNERS 148,716 4,978,000 3.27%
16 ESSEX PPTY TR INC 21,121 4,911,000 3.23%
17 HEALTHCARE TR AMER INC 164,982 4,802,000 3.16%
18 NATIONAL STORAGE AFFILIATES 217,128 4,792,000 3.15%
19 HUDSON PAC PPTYS INC 129,339 4,499,000 2.96%
20 EXTRA SPACE STORAGE INC 57,282 4,424,000 2.91%
21 NORTHSTAR RLTY FIN CORP 265,886 4,029,000 2.65%
22 CUBESMART 146,249 3,915,000 2.57%
23 HEALTHCARE RLTY TR 120,000 3,638,000 2.39%
24 BOSTON PROPERTIES 20,732 2,608,000 1.71%
25 TAUBMAN CENTERS 30,036 2,220,000 1.46%
26 ACADIA RLTY TR COM SH BEN INT 67,578 2,209,000 1.45%
27 SBA COMMUNICATIONS CORPORATION 20,837 2,151,000 1.41%
28 SIMON PROPERTY GROUP 11,014 1,956,000 1.29%
29 EQUITY LIFESTYLE PPTYS INC 22,457 1,620,000 1.06%
30 NORTHSTAR ASSET MGMT GROUP INCORPORATED 103,565 1,545,000 1.02%
31 RETAIL OPPORTUNITY INVTS CORP COM 57,000 1,204,000 0.79%
32 Education Realty Trust Inc 5,000 212,000 0.14%
33 VAIL RESORTS INC 1,300 209,000 0.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626691-17-000004, filed 2017.02.02).

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.