$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EDR | EDUCATION REALTY TRUST INC | $212,000 | -1.9% | 5,000 | 0.0% | 0.14% | -1.4% | |
MTN | VAIL RESORTS INC | $209,000 | +2.5% | 1,300 | 0.0% | 0.14% | +3.0% |
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 2017-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN TOWER CORP NEW | 39 | Q2 2024 | 8.7% |
ALEXANDRIA REAL ESTATE EQ IN | 39 | Q2 2024 | 6.3% |
SUN COMMUNITIES INC | 39 | Q2 2024 | 4.8% |
MANUFACTURED HOME COMMUNITIES INC | 39 | Q2 2024 | 5.0% |
CROWN CASTLE INTL CORP NEW | 36 | Q2 2024 | 7.9% |
EQUINIX INC | 34 | Q2 2024 | 7.5% |
MGM RESORTS INTERNATIONAL | 32 | Q2 2024 | 4.9% |
NATIONAL STORAGE AFFILIATES | 31 | Q4 2023 | 5.4% |
EXTRA SPACE STORAGE INC | 31 | Q2 2024 | 4.6% |
SBA COMMUNICATIONS CORP NEW | 27 | Q2 2024 | 4.9% |
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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-07-31 |
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 |
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.