American Assets Capital Advisers Buys Vail Resorts Inc, SBA Communications Corp, Invitation Homes Inc, Sells QTS Realty Trust Inc, Switch Inc, Hudson Pacific Properties Inc

San Diego, CA, based Investment company American Assets Capital Advisers buys Vail Resorts Inc, SBA Communications Corp, Invitation Homes Inc, CyrusOne Inc, National Storage Affiliates Trust, Las Vegas Sands Corp, GDS Holdings, Hannon Armstrong Sustainable Infrastructure Capita, New Residential Investment Corp, CoreSite Realty Corp, sells QTS Realty Trust Inc, Switch Inc, Hudson Pacific Properties Inc, Federal Realty Investment Trust during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, American Assets Capital Advisers. As of 2018-03-31, American Assets Capital Advisers owns 29 stocks with a total value of $487 million. These are the details of the buys and sells.

For the details of American Assets Capital Advisers's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=American+Assets+Capital+Advisers

These are the top 5 holdings of American Assets Capital Advisers
  1. New Residential Investment Corp (NRZ) - 1,849,100 shares, 6.24% of the total portfolio. Shares added by 24.98%
  2. American Tower Corp (AMT) - 195,600 shares, 5.84% of the total portfolio. Shares added by 11.71%
  3. Wynn Resorts Ltd (WYNN) - 146,100 shares, 5.47% of the total portfolio. Shares added by 12.38%
  4. Invitation Homes Inc (INVH) - 1,094,375 shares, 5.13% of the total portfolio. Shares added by 81.86%
  5. Vail Resorts Inc (MTN) - 103,280 shares, 4.7% of the total portfolio. Shares added by 7844.62%
New Purchase: Hannon Armstrong Sustainable Infrastructure Capita (HASI)

American Assets Capital Advisers initiated holding in Hannon Armstrong Sustainable Infrastructure Capita. The purchase prices were between $17.6 and $24.01, with an estimated average price of $20.38. The stock is now traded at around $19.62. The impact to a portfolio due to this purchase was 1.25%. The holding were 311,187 shares as of 2018-03-31.

Added: Vail Resorts Inc (MTN)

American Assets Capital Advisers added to a holding in Vail Resorts Inc by 7844.62%. The purchase prices were between $205.66 and $233.62, with an estimated average price of $218.9. The stock is now traded at around $225.70. The impact to a portfolio due to this purchase was 4.64%. The holding were 103,280 shares as of 2018-03-31.

Added: SBA Communications Corp (SBAC)

American Assets Capital Advisers added to a holding in SBA Communications Corp by 1487.27%. The purchase prices were between $152.91 and $174.73, with an estimated average price of $165.74. The stock is now traded at around $157.50. The impact to a portfolio due to this purchase was 3.65%. The holding were 111,109 shares as of 2018-03-31.

Added: Invitation Homes Inc (INVH)

American Assets Capital Advisers added to a holding in Invitation Homes Inc by 81.86%. The purchase prices were between $20.55 and $23.49, with an estimated average price of $22.19. The stock is now traded at around $23.30. The impact to a portfolio due to this purchase was 2.31%. The holding were 1,094,375 shares as of 2018-03-31.

Added: CyrusOne Inc (CONE)

American Assets Capital Advisers added to a holding in CyrusOne Inc by 51.04%. The purchase prices were between $48.48 and $59.07, with an estimated average price of $53.55. The stock is now traded at around $53.90. The impact to a portfolio due to this purchase was 1.55%. The holding were 437,680 shares as of 2018-03-31.

Added: National Storage Affiliates Trust (NSA)

American Assets Capital Advisers added to a holding in National Storage Affiliates Trust by 77.91%. The purchase prices were between $23.17 and $27.07, with an estimated average price of $25.21. The stock is now traded at around $26.74. The impact to a portfolio due to this purchase was 1.49%. The holding were 662,681 shares as of 2018-03-31.

Added: Las Vegas Sands Corp (LVS)

American Assets Capital Advisers added to a holding in Las Vegas Sands Corp by 50.14%. The purchase prices were between $67.92 and $79.03, with an estimated average price of $73.3. The stock is now traded at around $74.86. The impact to a portfolio due to this purchase was 1.28%. The holding were 258,876 shares as of 2018-03-31.

Sold Out: Switch Inc (SWCH)

American Assets Capital Advisers sold out a holding in Switch Inc. The sale prices were between $13.65 and $17.99, with an estimated average price of $15.83.

Sold Out: Hudson Pacific Properties Inc (HPP)

American Assets Capital Advisers sold out a holding in Hudson Pacific Properties Inc. The sale prices were between $28.63 and $34.17, with an estimated average price of $31.78.

Sold Out: Federal Realty Investment Trust (FRT)

American Assets Capital Advisers sold out a holding in Federal Realty Investment Trust. The sale prices were between $108.11 and $133.75, with an estimated average price of $118.29.



Here is the complete portfolio of American Assets Capital Advisers. Also check out:

1. American Assets Capital Advisers's Undervalued Stocks
2. American Assets Capital Advisers's Top Growth Companies, and
3. American Assets Capital Advisers's High Yield stocks
4. Stocks that American Assets Capital Advisers keeps buying