$155 Million is the total value of American Assets Capital Advisers, LLC's 62 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTS | Sell | QTS REALTY TRUST INC | $8,178,000 | +3.2% | 146,100 | -12.3% | 5.26% | -14.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,096,000 | +1.6% | 585,000 | -14.6% | 5.21% | -15.9% |
| CONE | Sell | CYRUSONE INC | $7,792,000 | +4.8% | 140,000 | -14.1% | 5.01% | -13.3% |
| AMT | Sell | AMERICAN TOWER CORP | $7,277,000 | +10.6% | 64,046 | -0.4% | 4.68% | -8.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $7,242,000 | +13.4% | 69,954 | -0.4% | 4.66% | -6.1% |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $6,972,000 | +5.5% | 1,518,984 | -0.5% | 4.48% | -12.7% |
| EQIX | Sell | EQUINIX INC | $6,850,000 | -0.1% | 17,665 | -14.8% | 4.41% | -17.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $6,537,000 | +38.3% | 64,444 | +17.9% | 4.20% | +14.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,372,000 | +5.2% | 281,561 | -0.3% | 4.10% | -13.0% |
| SUI | Sell | SUN COMMUNITIES INC | $6,350,000 | +6.7% | 82,863 | -0.3% | 4.08% | -11.8% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $5,900,000 | +2.0% | 196,931 | -17.2% | 3.80% | -15.6% |
| ESS | Buy | ESSEX PPTY TR INC | $5,820,000 | +231.8% | 25,519 | +240.3% | 3.74% | +174.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $5,595,000 | +109.5% | 191,760 | +107.6% | 3.60% | +73.4% |
| TCO | Buy | TAUBMAN CENTERS INC | $5,428,000 | +75.7% | 73,151 | +68.7% | 3.49% | +45.4% |
| CUBE | Buy | CUBESMART | $5,420,000 | +11.5% | 175,514 | +20.5% | 3.49% | -7.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,410,000 | +18.8% | 58,460 | +20.0% | 3.48% | -1.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,363,000 | +7.0% | 118,489 | -0.4% | 3.45% | -11.5% |
| CDZI | Sell | CADIZ INC NEW | $5,310,000 | +4.8% | 904,504 | -6.8% | 3.42% | -13.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,159,000 | +16.4% | 247,794 | +18.6% | 3.32% | -3.7% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC | $4,850,000 | +36.6% | 149,956 | +24.3% | 3.12% | +13.0% |
| AKR | Sell | ACADIA REALTY TRUST | $3,948,000 | +0.7% | 111,127 | -0.5% | 2.54% | -16.7% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $3,878,000 | +601.3% | 23,427 | +560.8% | 2.49% | +480.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCIAL CORP | $3,643,000 | +25.5% | 318,716 | +44.1% | 2.34% | +3.9% |
| COR | New | CORESITE RLTY CORP | $3,551,000 | – | 40,036 | +100.0% | 2.28% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $3,257,000 | +4.6% | 15,012 | +0.1% | 2.10% | -13.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,271,000 | +7.0% | 21,036 | -0.8% | 1.46% | -11.5% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $2,202,000 | +9.1% | 27,504 | -0.8% | 1.42% | -9.8% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $2,202,000 | -3.8% | 64,849 | 0.0% | 1.42% | -20.4% | |
| BXP | Sell | BOSTON PROPERTIES INC | $1,976,000 | +3.3% | 14,979 | -0.5% | 1.27% | -14.5% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMENT | $1,247,000 | -2.5% | 123,071 | +9.2% | 0.80% | -19.3% |
| Sell | CYRUSONE INC | $491,000 | +11.8% | 8,821 | -8.4% | 0.32% | -7.3% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $397,000 | +9.4% | 28,696 | -7.9% | 0.26% | -9.6% |
| VTR | Sell | VENTAS INC | $259,000 | +7.5% | 3,552 | -7.4% | 0.17% | -10.7% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $231,000 | +11.1% | 5,000 | -0.0% | 0.15% | -8.0% |
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 2016-08-10
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.