HoldingsChannel.com
American Assets Capital Advisers LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SWITCH INC 2,557,179 +284,869 $36,900
     SWCH2,557,179+284,869$36,900
AMERICAN TOWER CORP NEW 166,290 +29,390 $36,209
     AMT166,290+29,390$36,209
GDS HLDGS LTD 595,076 +67,050 $34,496
     GDS595,076+67,050$34,496
CROWN CASTLE INTL CORP NEW 233,822 +79,772 $33,764
     CCI233,822+79,772$33,764
ALEXANDRIA REAL ESTATE EQ IN 192,812 +36,812 $26,427
     ARE192,812+36,812$26,427
FORTRESS TRANS INFRST INVS L 3,074,214 +1,661,640 $25,209
     FTAI3,074,214+1,661,640$25,209
SBA COMMUNICATIONS CORP NEW 84,670 +9,370 $22,858
     SBAC84,670+9,370$22,858
EQUINIX INC 35,591 +15,161 $22,229
     EQIX35,591+15,161$22,229
CYRUSONE INC 351,051 -50,949 $21,677
     CONE351,051-50,949$21,677
AMERICOLD RLTY TR 571,343 +69,343 $19,448
     COLD571,343+69,343$19,448
INNOVATIVE INDL PPTYS INC 245,848 +77,075 $18,667
     IIPR245,848+77,075$18,667
BROOKFIELD RENEWABLE PARTNER 411,830 +124,530 $17,417
     BEP411,830+124,530$17,417
EQUITY LIFESTYLE PPTYS INC 296,000 +65,000 $17,014
     ELS296,000+65,000$17,014
SUN CMNTYS INC 133,801 +47,901 $16,705
     SUI133,801+47,901$16,705
REXFORD INDL RLTY INC 359,403 +229,156 $14,739
     REXR359,403+229,156$14,739
COSTAR GROUP INC 24,800 +3,700 $14,563
     CSGP24,800+3,700$14,563
BROOKFIELD INFRAST PARTNERS 369,411 +150,800 $13,288
     BIP369,411+150,800$13,288
NATIONAL STORAGE AFFILIATES 402,848 -145,664 $11,924
     NSA402,848-145,664$11,924
PROLOGIS INC. 126,745 +46,745 $10,186
     PLD126,745+46,745$10,186
INVITATION HOMES INC 432,364 +59,400 $9,239
     INVH432,364+59,400$9,239
SERVICE CORP INTL 215,000 +215,000 $8,409
     SCI215,000+215,000$8,409
WYNN RESORTS LTD 283,690 +192,765 $7,923
     WYNN283,690+192,765$7,923
LAS VEGAS SANDS CORP 316,181 +170,075 $7,677
     LVS316,181+170,075$7,677
TERRENO RLTY CORP 147,900 +147,900 $7,654
     TRNO147,900+147,900$7,654
DRIVE SHACK INC 4,793,431 +845,803 $7,286
     DS4,793,431+845,803$7,286
NEW RESIDENTIAL INVT CORP 1,161,558 +1,124,701 $5,819
     NRZ1,161,558+1,124,701$5,819
BROOKFIELD INFRASTRUCTURE CO 37,355 +37,355 $1,306
     BIPC37,355+37,355$1,306
HEALTHCARE RLTY TR 38,296 +38,296 $1,070
     HR38,296+38,296$1,070

See Full List: All Stocks Held By American Assets Capital Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By American Assets Capital Advisers LLC

Size ($ in 1000's)
At 03/31/2020: $471,166
At 12/31/2019: $400,415

Combined Holding Report Includes:
American Assets Capital Advisers LLC
ALTEGRIS ADVISORS L.L.C.

American Assets Capital Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Assets Capital Advisers LLC 13F filings. Link to 13F filings: SEC filings

American Assets Capital Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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