$147 Million is the total value of American Assets Capital Advisers, LLC's 36 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS REALTY TRUST INC | $9,220,000 | +16.9% | 211,041 | -2.4% | 6.26% | +9.3% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP | $8,905,000 | -1.7% | 679,790 | +14.4% | 6.04% | -8.1% |
| CONE | Sell | CYRUSONE INC COM | $8,543,000 | +0.8% | 261,566 | -9.1% | 5.80% | -5.8% |
| CDZI | Buy | CADIZ INC NEW | $7,115,000 | -16.3% | 980,066 | +0.2% | 4.83% | -21.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,844,000 | +17.2% | 88,703 | +2.5% | 4.65% | +9.5% |
| EQIX | Buy | EQUINX INC | $6,807,000 | +21.1% | 24,898 | +12.5% | 4.62% | +13.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $6,444,000 | +11.4% | 76,110 | +15.1% | 4.37% | +4.1% |
| CUBE | Sell | CUBESMART | $6,130,000 | +16.7% | 225,301 | -0.7% | 4.16% | +9.0% |
| NRZ | Sell | NEWCASTLE INVESTMENT CORP | $6,094,000 | -12.9% | 1,388,160 | -12.3% | 4.14% | -18.6% |
| AMT | Sell | AMERICAN TOWER CORP | $6,067,000 | -6.6% | 68,956 | -1.0% | 4.12% | -12.7% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $5,717,000 | +38.3% | 244,431 | +86.6% | 3.88% | +29.2% |
| MTN | Sell | VAIL RESORTS INC | $5,459,000 | -5.1% | 52,152 | -1.0% | 3.71% | -11.4% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $5,239,000 | +30.9% | 38,398 | +22.9% | 3.56% | +22.3% |
| SUI | Sell | SUN COMMUNITIES | $4,999,000 | +8.4% | 73,780 | -1.1% | 3.39% | +1.3% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $4,918,000 | +0.3% | 170,816 | -1.2% | 3.34% | -6.3% |
| RDN | New | RADIAN GROUP INC | $4,836,000 | – | 303,981 | +100.0% | 3.28% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,317,000 | +16.1% | 73,700 | +4.2% | 2.93% | +8.5% |
| NRF | Sell | NORTHSTAR REALTY FINANCE CORP | $4,239,000 | -23.5% | 343,254 | -1.5% | 2.88% | -28.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP CL A | $4,221,000 | -25.7% | 40,302 | -18.5% | 2.86% | -30.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC | $4,105,000 | -5.7% | 43,998 | -1.3% | 2.79% | -11.9% |
| BIP | New | BROOKFIELD INFRASTRUCTURE PA | $4,034,000 | – | 109,700 | +100.0% | 2.74% | – |
| AKR | New | ACAIDA REALTY TRUST | $3,909,000 | – | 130,000 | +100.0% | 2.65% | – |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $3,164,000 | -18.2% | 137,910 | -1.8% | 2.15% | -23.6% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $3,155,000 | – | 40,000 | +100.0% | 2.14% | – |
| HTA | Buy | HEALTHCARE TRUST OF AMERICA CL A | $3,148,000 | +21.5% | 128,424 | +18.7% | 2.14% | +13.5% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,566,000 | +60.5% | 37,145 | +61.5% | 1.74% | +49.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,257,000 | +329.9% | 19,061 | +339.3% | 1.53% | +302.1% |
| HIFR | New | INFRAREIT INC COM | $1,197,000 | – | 50,552 | +100.0% | 0.81% | – |
| EPRPRE | EPR PROPERTIES 9% SER Epreferred stock | $690,000 | -5.5% | 22,447 | 0.0% | 0.47% | -11.7% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $631,000 | -86.6% | 34,203 | -86.8% | 0.43% | -87.5% |
| BMR | New | BIOMED REALTY TRUST INC | $617,000 | – | 30,900 | +100.0% | 0.42% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS | $475,000 | -92.2% | 34,442 | -93.2% | 0.32% | -92.8% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $380,000 | -83.8% | 26,435 | -79.2% | 0.26% | -84.9% |
| IYR | New | ISHRS DJ US REAL EST | $365,000 | – | 5,141 | +100.0% | 0.25% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $279,000 | -39.6% | 7,347 | -16.4% | 0.19% | -43.8% |
| LHO | Sell | LASALLE HOTEL PPTYS SKI | $232,000 | -86.9% | 8,179 | -83.7% | 0.16% | -87.8% |
| WYNN | Exit | WYNN RESORTS LTD COM STK USD0.01 | $0 | – | -2,802 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.