American Assets Capital Advisers as of Dec. 31, 2020
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 30 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caesars Entertainment (CZR) | 8.5 | $60M | 808k | 74.27 | |
| American Tower Reit (AMT) | 7.8 | $56M | 248k | 224.46 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 7.3 | $52M | 2.2M | 23.46 | |
| Switch Cl A | 5.9 | $42M | 2.6M | 16.37 | |
| Crown Castle Intl (CCI) | 5.8 | $41M | 259k | 159.19 | |
| GDS HLDGS Sponsored Ads (GDS) | 5.8 | $41M | 437k | 93.64 | |
| Innovative Industria A (IIPR) | 5.1 | $36M | 197k | 183.13 | |
| Alexandria Real Estate Equities (ARE) | 4.9 | $35M | 194k | 178.22 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 4.6 | $32M | 555k | 58.27 | |
| CoStar (CSGP) | 4.3 | $30M | 33k | 924.29 | |
| Equinix (EQIX) | 3.9 | $28M | 39k | 714.17 | |
| Invitation Homes (INVH) | 3.8 | $27M | 909k | 29.70 | |
| 21vianet Group Sponsored Ads A (VNET) | 3.8 | $27M | 773k | 34.69 | |
| Sba Communications Corp Cl A (SBAC) | 3.7 | $26M | 92k | 282.13 | |
| Chindata Group Hldgs Ads | 2.8 | $20M | 819k | 23.96 | |
| Sun Communities (SUI) | 2.6 | $19M | 123k | 151.95 | |
| Las Vegas Sands (LVS) | 2.6 | $18M | 306k | 59.60 | |
| Equity Lifestyle Properties (ELS) | 2.6 | $18M | 287k | 63.36 | |
| Terreno Realty Corporation (TRNO) | 2.2 | $15M | 264k | 58.51 | |
| Colony Cap Cl A Com | 2.0 | $14M | 2.9M | 4.81 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 1.9 | $13M | 371k | 36.03 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.7 | $12M | 169k | 72.30 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $11M | 214k | 49.11 | |
| Drive Shack (DSHK) | 1.4 | $10M | 4.2M | 2.38 | |
| Americold Rlty Tr (COLD) | 1.4 | $9.7M | 259k | 37.33 | |
| Prologis (PLD) | 1.3 | $9.0M | 90k | 99.66 | |
| MGM Resorts International. (MGM) | 0.6 | $4.3M | 138k | 31.51 | |
| Qts Rlty Tr Com Cl A | 0.2 | $1.5M | 24k | 61.90 | |
| Cyrusone | 0.2 | $1.4M | 19k | 73.15 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $827k | 28k | 29.99 |
