$354 Million is the total value of American Assets Capital Advisers, LLC's 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | Buy | DIGITAL RLTY TR INC | $28,299,680 | +98.0% | 233,843 | +86.3% | 7.99% | +121.8% |
| Sell | DIGITALBRIDGE GROUP INCcl a new | $25,809,533 | +4.2% | 1,468,119 | -12.8% | 7.29% | +16.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,967,766 | -26.8% | 145,745 | -13.7% | 6.77% | -18.1% |
| EQIX | Sell | EQUINIX INC | $19,918,406 | -28.1% | 27,426 | -22.4% | 5.62% | -19.5% |
| Sell | FTAI AVIATION LTD | $16,840,462 | -11.3% | 473,712 | -21.0% | 4.76% | -0.7% | |
| PLD | Sell | PROLOGIS INC. | $16,556,753 | -56.5% | 147,552 | -52.5% | 4.68% | -51.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,253,939 | +16.5% | 152,387 | +32.0% | 4.31% | +30.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $14,599,359 | -34.6% | 295,833 | -30.8% | 4.12% | -26.8% |
| Buy | FTAI INFRASTRUCTURE INC | $14,438,496 | +9.9% | 4,484,005 | +25.9% | 4.08% | +23.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,929,241 | -15.9% | 300,523 | -7.5% | 3.93% | -5.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,847,676 | -18.2% | 376,705 | -2.3% | 3.91% | -8.4% |
| HPP | New | HUDSON PAC PPTYS INC | $13,704,100 | – | 2,060,767 | +100.0% | 3.87% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,839,705 | +33.8% | 64,144 | +54.9% | 3.63% | +49.9% |
| WYNN | Sell | WYNN RESORTS LTD | $12,782,429 | -18.7% | 138,323 | -7.1% | 3.61% | -8.9% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $10,909,131 | -9.5% | 358,735 | -3.9% | 3.08% | +1.3% |
| INVH | Buy | INVITATION HOMES INC | $10,703,013 | -7.8% | 337,741 | +0.0% | 3.02% | +3.2% |
| SUI | Buy | SUN CMNTYS INC | $10,432,263 | -8.5% | 88,155 | +0.9% | 2.95% | +2.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $9,907,084 | -5.0% | 294,066 | 0.0% | 2.80% | +6.4% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,076,687 | -1.2% | 198,008 | +24.9% | 2.56% | +10.6% |
| CCI | Sell | CROWN CASTLE INC | $7,749,662 | -54.3% | 84,208 | -43.4% | 2.19% | -48.8% |
| VICI | Sell | VICI PPTYS INC | $7,638,227 | -48.8% | 262,482 | -44.7% | 2.16% | -42.6% |
| CDZI | Buy | CADIZ INC | $7,442,343 | +5.6% | 2,248,442 | +29.5% | 2.10% | +18.2% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,347,343 | – | 97,110 | +100.0% | 2.08% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,247,586 | -3.9% | 113,759 | +0.9% | 2.05% | +7.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $7,023,395 | -16.8% | 221,279 | -8.7% | 1.98% | -6.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $6,925,319 | -18.4% | 56,961 | -0.1% | 1.96% | -8.6% |
| PSA | PUBLIC STORAGE | $2,576,962 | -9.7% | 9,779 | 0.0% | 0.73% | +1.1% | |
| CSGP | COSTAR GROUP INC | $1,896,799 | -13.6% | 24,669 | 0.0% | 0.54% | -3.1% | |
| CBRE | CBRE GROUP INCcl a | $1,400,459 | -8.5% | 18,961 | 0.0% | 0.40% | +2.3% | |
| IRM | IRON MTN INC DEL | $1,087,935 | +4.6% | 18,300 | 0.0% | 0.31% | +17.2% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $854,415 | -22.5% | 24,177 | 0.0% | 0.24% | -13.3% | |
| CUBE | CUBESMART | $711,315 | -14.6% | 18,655 | 0.0% | 0.20% | -4.3% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $430,728 | -23.1% | 17,992 | +1.2% | 0.12% | -13.5% |
| Exit | WEWORK INCcl a | $0 | – | -2,521,680 | -100.0% | -0.16% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -191,884 | -100.0% | -0.97% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altegris Advisors,LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN TOWER CORP NEW | 36 | Q3 2023 | 8.3% |
| ALEXANDRIA REAL ESTATE EQ IN | 36 | Q3 2023 | 6.3% |
| SUN COMMUNITIES INC | 36 | Q3 2023 | 4.8% |
| MANUFACTURED HOME COMMUNITIES INC | 36 | Q3 2023 | 5.0% |
| CROWN CASTLE INTL CORP NEW | 33 | Q3 2023 | 7.9% |
| EQUINIX INC | 31 | Q3 2023 | 7.0% |
| NATIONAL STORAGE AFFILIATES | 30 | Q3 2023 | 5.4% |
| MGM RESORTS INTERNATIONAL | 29 | Q3 2023 | 4.9% |
| EXTRA SPACE STORAGE INC | 28 | Q3 2023 | 4.6% |
| CYRUSONE INC COM | 25 | Q4 2020 | 7.5% |
View American Assets Capital Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Drive Shack Inc. | February 17, 2022 | 3,947,628 | 5.9% |
| CADIZ INC | January 30, 2017 | 889,797 | 4.5% |
View American Assets Capital Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| SC 13G/A | 2022-02-17 |
| SC 13G | 2022-02-14 |
View American Assets Capital Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.