$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Sell | CADIZ INC NEW | $11,123,000 | +67.8% | 889,797 | -0.5% | 7.31% | +69.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $8,076,000 | -4.7% | 513,781 | -16.3% | 5.31% | -4.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,846,000 | -7.6% | 237,467 | -16.5% | 4.50% | -6.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE | $6,362,000 | -15.2% | 57,250 | -17.0% | 4.18% | -14.5% |
| EQIX | Sell | EQUINIX INC | $6,060,000 | -4.2% | 16,953 | -3.5% | 3.98% | -3.5% |
| SUI | Sell | SUN COMMUNITIES INC | $5,935,000 | -18.6% | 77,469 | -16.6% | 3.90% | -17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,584,000 | -9.7% | 64,353 | -2.0% | 3.67% | -9.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $4,978,000 | -19.1% | 148,716 | -16.3% | 3.27% | -18.5% |
| ESS | Sell | ESSEX PPTY TR INC | $4,911,000 | -13.6% | 21,121 | -17.2% | 3.23% | -12.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,792,000 | -12.1% | 217,128 | -16.6% | 3.15% | -11.4% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $4,499,000 | -11.5% | 129,339 | -16.4% | 2.96% | -10.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,424,000 | -18.6% | 57,282 | -16.3% | 2.91% | -18.0% |
| NRF | Sell | NORTHSTAR REALTY FINANCIAL CORP | $4,029,000 | -4.1% | 265,886 | -16.6% | 2.65% | -3.3% |
| CUBE | Sell | CUBESMART | $3,915,000 | -18.2% | 146,249 | -16.7% | 2.57% | -17.5% |
| TCO | Sell | TAUBMAN CENTERS INC | $2,220,000 | -30.9% | 30,036 | -30.4% | 1.46% | -30.3% |
| AKR | Sell | ACADIA REALTY TRUST | $2,209,000 | -45.2% | 67,578 | -39.2% | 1.45% | -44.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,151,000 | -8.8% | 20,837 | -0.9% | 1.41% | -8.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC NEW | $1,956,000 | -37.0% | 11,014 | -26.6% | 1.28% | -36.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,620,000 | -21.1% | 22,457 | -15.6% | 1.06% | -20.5% |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMENT | $1,545,000 | -3.8% | 103,565 | -16.6% | 1.02% | -3.1% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,204,000 | -15.6% | 57,000 | -12.3% | 0.79% | -14.9% |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -68,944 | -100.0% | -1.59% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -1,854,810 | -100.0% | -5.48% | – |
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.