$152 Million is the total value of American Assets Capital Advisers, LLC's 63 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | Buy | CYRUSONE INC | $7,441,000 | +1.9% | 166,358 | +8.4% | 4.89% | +2.7% |
| QTS | Buy | QTS REALTY TRUST INC | $7,265,000 | -4.3% | 146,317 | +1.9% | 4.77% | -3.5% |
| DS | New | DRIVE SHACK INC | $7,137,000 | – | 1,898,287 | +100.0% | 4.69% | – |
| COR | Buy | CORESITE RLTY CORP | $6,832,000 | +109.5% | 86,083 | +95.5% | 4.49% | +111.1% |
| AMT | Buy | AMERICAN TOWER CORP | $6,769,000 | -6.7% | 64,050 | +0.0% | 4.45% | -6.0% |
| FRT | Buy | FEDERAL REALTY INVESTMENT TRUST | $5,721,000 | +8.3% | 40,127 | +16.9% | 3.76% | +9.1% |
| LVS | New | LAS VEGAS SANDS CORP | $5,109,000 | – | 95,664 | +100.0% | 3.36% | – |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC | $4,802,000 | -1.8% | 164,982 | +10.0% | 3.16% | -1.1% |
| HR | New | HEALTHCARE RLTY TR | $3,638,000 | – | 120,000 | +100.0% | 2.39% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $2,608,000 | +27.8% | 20,732 | +38.4% | 1.71% | +28.8% |
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 2017-02-02
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 | 2024-05-10 |
| 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 |
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.