American Assets Capital Advisers Buys Fortress Transportation and Infrastructure Investo, CyrusOne Inc, Americold Realty Trust, Sells Invitation Homes Inc, Vail Resorts Inc, Extra Space Storage Inc

• New Purchases: FTAI, COLD,
• Added Positions: CONE, DS, SWCH, NRZ, WYNN,
• Reduced Positions: CSGP, MIC, NSA, CDZI, BIP, BEP, SUI, ELS, TCO, GDS, AMT, ARE, COR, CCI,
• Sold Out: INVH, MTN, EXR, SPG, QTS,

For the details of American Assets Capital Advisers's stock buys and sells, go to https://www.gurufocus.com/guru/american+assets+capital+advisers/current-portfolio/portfolio

1. GDS Holdings Ltd (GDS) - 1,162,068 shares, 9.45% of the total portfolio. Shares reduced by 6.57%
2. Switch Inc (SWCH) - 3,202,410 shares, 7.53% of the total portfolio. Shares added by 7.89%
3. American Tower Corp (AMT) - 166,000 shares, 7.46% of the total portfolio. Shares reduced by 5.68%
4. New Residential Investment Corp (NRZ) - 1,699,365 shares, 6.55% of the total portfolio. Shares added by 6.34%
5. Crown Castle International Corp (CCI) - 214,550 shares, 6.26% of the total portfolio. Shares reduced by 3.12%

American Assets Capital Advisers initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $13.95 and $17.53, with an estimated average price of $15.62. The stock is now traded at around $16.04. The impact to a portfolio due to this purchase was 4.75%. The holding were 1,218,728 shares as of .

American Assets Capital Advisers initiated holding in Americold Realty Trust. The purchase prices were between $24.92 and $30.73, with an estimated average price of $28.7. The stock is now traded at around $32.15. The impact to a portfolio due to this purchase was 0.7%. The holding were 100,000 shares as of .

American Assets Capital Advisers added to a holding in CyrusOne Inc by 21.74%. The purchase prices were between $49.59 and $57.65, with an estimated average price of $52.41. The stock is now traded at around $55.77. The impact to a portfolio due to this purchase was 0.81%. The holding were 378,000 shares as of .

American Assets Capital Advisers sold out a holding in Invitation Homes Inc. The sale prices were between $19.7 and $24.33, with an estimated average price of $22.45.

American Assets Capital Advisers sold out a holding in Vail Resorts Inc. The sale prices were between $180.81 and $220.53, with an estimated average price of $204.15.

American Assets Capital Advisers sold out a holding in Extra Space Storage Inc. The sale prices were between $87.44 and $102.76, with an estimated average price of $95.96.

American Assets Capital Advisers sold out a holding in Simon Property Group Inc. The sale prices were between $164.87 and $185.85, with an estimated average price of $177.62.

American Assets Capital Advisers sold out a holding in QTS Realty Trust Inc. The sale prices were between $35.22 and $44.99, with an estimated average price of $41.72.