$129 Million is the total value of American Assets Capital Advisers, LLC's 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New | NEW RESIDENTIAL INVT CORP | $7,967,000 | – | 685,000 | +100.0% | 6.19% | – |
| QTS | Sell | QTS REALTY TRUST INC | $7,926,000 | -11.6% | 166,583 | -16.2% | 6.16% | -1.1% |
| CONE | Sell | CYRUSONE INC | $7,438,000 | -11.4% | 162,945 | -27.3% | 5.78% | -0.8% |
| EQIX | New | EQUINIX INC | $6,860,000 | – | 20,742 | +100.0% | 5.33% | – |
| NCT | New | NEWCASTLE INVESTMENT CORP | $6,611,000 | – | 1,526,775 | +100.0% | 5.14% | – |
| AMT | Sell | AMERICAN TOWER CORP | $6,581,000 | -9.5% | 64,282 | -14.3% | 5.12% | +1.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $6,385,000 | -15.8% | 70,251 | -16.3% | 4.96% | -5.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,057,000 | -14.9% | 282,517 | -9.9% | 4.71% | -4.9% |
| SUI | Buy | SUN COMMUNITIES INC | $5,954,000 | +11.0% | 83,154 | +6.2% | 4.63% | +24.2% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $5,782,000 | -10.2% | 237,942 | -5.8% | 4.50% | +0.5% |
| CDZI | Buy | CADIZ INC NEW | $5,068,000 | -0.1% | 970,828 | +0.7% | 3.94% | +11.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,010,000 | -16.4% | 118,919 | -24.8% | 3.90% | -6.4% |
| CUBE | Sell | CUBESMART | $4,861,000 | -4.3% | 145,682 | -12.2% | 3.78% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,728,000 | +1.2% | 54,655 | +1.1% | 3.68% | +13.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,553,000 | -12.7% | 48,721 | -17.6% | 3.54% | -2.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $4,431,000 | – | 209,000 | +100.0% | 3.44% | – |
| AKR | Sell | ACADIA REALTY TRUST | $3,922,000 | -12.1% | 111,642 | -17.1% | 3.05% | -1.7% |
| HTA | Sell | HEALTHCARE TRUST AMERICA INC | $3,550,000 | +8.9% | 120,678 | -0.2% | 2.76% | +21.8% |
| SPG | New | SIMON PROPERTY GROUP INC NEW | $3,115,000 | – | 15,000 | +100.0% | 2.42% | – |
| TCO | Buy | TAUBMAN CENTERS INC | $3,089,000 | +13.3% | 43,366 | +22.0% | 2.40% | +26.7% |
| NRF | New | NORTHSTAR REALTY FINANCIAL CORP | $2,902,000 | – | 221,182 | +100.0% | 2.26% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $2,671,000 | -49.0% | 92,355 | -50.4% | 2.08% | -43.0% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $2,289,000 | – | 64,849 | +100.0% | 1.78% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,123,000 | -57.0% | 21,198 | -54.9% | 1.65% | -51.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $2,018,000 | -38.2% | 27,738 | -43.3% | 1.57% | -30.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,913,000 | -50.7% | 15,056 | -50.5% | 1.49% | -44.8% |
| ESS | New | ESSEX PPTY TR INC | $1,754,000 | – | 7,500 | +100.0% | 1.36% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT | $1,279,000 | – | 112,699 | +100.0% | 0.99% | – |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $553,000 | -25.1% | 3,545 | -29.8% | 0.43% | -16.2% |
| New | CYRUSONE INC | $439,000 | – | 9,625 | +100.0% | 0.34% | – | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $363,000 | -97.5% | 31,174 | -98.5% | 0.28% | -97.2% |
| VTR | Sell | VENTAS INC | $241,000 | -81.8% | 3,836 | -83.7% | 0.19% | -79.7% |
| EDR | New | EDUCATION REALTY TRUST INC | $208,000 | – | 5,001 | +100.0% | 0.16% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -18,041 | -100.0% | -0.21% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,247 | -100.0% | -0.29% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -43,765 | -100.0% | -0.36% | – |
| EPRPRE | Exit | EPR PROPERTIES 9% SER Epreferred stock | $0 | – | -22,447 | -100.0% | -0.49% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -203,981 | -100.0% | -1.90% | – |
| HIFR | Exit | INFRAREIT INC COM | $0 | – | -150,552 | -100.0% | -1.94% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC | $0 | – | -43,882 | -100.0% | -2.42% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -184,326 | -100.0% | -2.74% | – |
| EQIX | Exit | EQUINX INC | $0 | – | -24,854 | -100.0% | -5.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.