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American Assets Capital Advisers

Q3 2016 Holdings

Filed 2016-10-24 | 63 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cadiz Inc New(CDZI)COM127537207$6.6M894,50437.4%
Crown Castle Intl Corp New(CCI)COM22822V101$6.2M65,64434.9%
Cubesmart(CUBE)COM229663109$4.8M175,51427.0%
New Residential Invt Corp(RITM)COM64828T201$8.5K613,8310.0%
Newcastle Investment CorpCOM65105M603$8.4K1,854,8100.0%
QTS Realty Trust Inc(QTS)COM74736A103$7.6K143,6000.0%
Alexandria Real Estate(ARE)COM015271109$7.5K68,9540.0%
MGM Resorts International(MGM)COM552953101$7.4K284,5610.0%
Cyrusone Inc(CONE1EUR)COM23283R100$7.3K153,5260.0%
SUN Communities Inc(SUI)COM866674104$7.3K92,8630.0%
American Tower Corp(AMT)COM03027X100$7.3K64,0460.0%
Equinix Inc(EQIX)COM29444U700$6.3K17,5650.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$6.2K177,7330.0%
Essex Ppty TR Inc(ESS)COM297178105$5.7K25,5190.0%
National Storage Affiliates(NSA)COM637870106$5.5K260,4280.0%
Extra Space Storage Inc(EXR)COM30225T102$5.4K68,4600.0%
Federal Realty Investment Trust(FRTEUR)COM313747206$5.3K34,3270.0%
Hudson Pacific Properties IncCOM444097109$5.1K154,6520.0%
Healthcare Trust America IncCOM42225P501$4.9K149,9560.0%
Northstar Realty Financial CorpCOM66704R803$4.2K318,8860.0%
Acadia Realty Trust(AKR)COM004239109$4.0K111,1270.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$3.3K44,0360.0%
Taubman Centers Inc(TCO)COM876664103$3.2K43,1510.0%
Simon Property Group Inc New(SPG)COM828806109$3.1K15,0120.0%
Omega Healthcare Investors Inc(OHI)COM681936100$2.4K68,9440.0%
SBA Communications CorpCOM78388J106$2.4K21,0360.0%
Equity Lifestyle Properties Inc(ELS)COM29472R108$2.1K26,6040.0%
Boston Properties Inc(BXP)COM101121101$2.0K14,9790.0%
Northstar Asset ManagementCOM66705Y104$1.6K124,1710.0%
Retail Opportunity Invts COR(ROICUSD)COM76131N101$1.4K65,0000.0%
Education Realty Trust IncCOM28140H203$2165,0000.0%
Vail Resorts Inc(MTN)COM91879Q109$2041,3000.0%
Hilton Worldwide Hldgs IncCOM43300A104$924,0000.0%