$100 Million is the total value of American Assets Capital Advisers, LLC's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | New | QTS REALTY TRUST INC | $5,657,000 | – | 167,161 | +100.0% | 5.63% | – |
| CDZI | New | CADIZ INC NEW | $5,524,000 | – | 493,199 | +100.0% | 5.50% | – |
| CONE | New | CYRUSONE INC COM | $5,408,000 | – | 196,286 | +100.0% | 5.39% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $4,846,000 | – | 214,723 | +100.0% | 4.83% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $4,783,000 | – | 374,583 | +100.0% | 4.76% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,491,000 | – | 76,594 | +100.0% | 4.47% | – |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $4,461,000 | – | 40,272 | +100.0% | 4.44% | – |
| EDR | New | EDUCATION REALTY TRUST | $4,357,000 | – | 119,065 | +100.0% | 4.34% | – |
| AMT | New | AMERICAN TOWER CORP | $4,319,000 | – | 43,696 | +100.0% | 4.30% | – |
| SUI | New | SUN COMMUNITIES | $4,239,000 | – | 70,109 | +100.0% | 4.22% | – |
| CUBE | New | CUBESMART | $4,127,000 | – | 187,000 | +100.0% | 4.11% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS | $4,070,000 | – | 307,616 | +100.0% | 4.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE | $3,667,000 | – | 41,322 | +100.0% | 3.65% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CL A | $3,613,000 | – | 134,131 | +100.0% | 3.60% | – |
| HPP | New | HUDSON PACIFIC PROPERTIES INC | $2,719,000 | – | 90,464 | +100.0% | 2.71% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,610,000 | – | 122,058 | +100.0% | 2.60% | – |
| SKT | New | TANGER FACTORY OUTLET CENTER | $2,539,000 | – | 68,701 | +100.0% | 2.53% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $2,468,000 | – | 13,551 | +100.0% | 2.46% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,448,000 | – | 42,089 | +100.0% | 2.44% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES INC | $2,325,000 | – | 45,100 | +100.0% | 2.32% | – |
| BMR | New | BIOMED REALTY TRUST | $2,120,000 | – | 98,399 | +100.0% | 2.11% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $2,096,000 | – | 15,702 | +100.0% | 2.09% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,961,000 | – | 105,500 | +100.0% | 1.95% | – |
| PEB | New | PEBBLEBROOK HOTEL TRUST | $1,929,000 | – | 42,283 | +100.0% | 1.92% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,927,000 | – | 135,444 | +100.0% | 1.92% | – |
| TCO | New | TAUBMAN CENTERS INC | $1,888,000 | – | 24,701 | +100.0% | 1.88% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $1,759,000 | – | 100,037 | +100.0% | 1.75% | – |
| LHO | New | LASALLE HOTEL PPTYS SKI | $1,676,000 | – | 41,419 | +100.0% | 1.67% | – |
| MTN | New | VAIL RESORTS INC | $1,239,000 | – | 13,598 | +100.0% | 1.23% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,154,000 | – | 8,968 | +100.0% | 1.15% | – |
| WYNN | New | WYNN RESORTS LTD COM STK USD0.01 | $1,150,000 | – | 7,728 | +100.0% | 1.14% | – |
| EPRPRE | New | EPR PROPERTIES 9% SER Epreferred stock | $1,105,000 | – | 35,100 | +100.0% | 1.10% | – |
| COR | New | CORESITE REALTY CORP | $861,000 | – | 33,697 | +100.0% | 0.86% | – |
| HCN | New | HEALTH CARE REIT INC | $602,000 | – | 7,953 | +100.0% | 0.60% | – |
| PSA | New | PUBLIC STORAGE INC. | $267,000 | – | 1,448 | +100.0% | 0.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALTEGRIS ADVISORS, L.L.C. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.