$175 Million is the total value of American Assets Capital Advisers, LLC's 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDZI | Sell | CADIZ INC NEW | $12,365,000 | +11.2% | 840,323 | -5.6% | 7.08% | -3.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $9,497,000 | +90.8% | 245,533 | +65.1% | 5.43% | +66.1% |
| CONE | Buy | CYRUSONE INC | $9,010,000 | +21.1% | 176,358 | +6.0% | 5.16% | +5.4% |
| NRZ | NEW RESIDENTIAL INVT CORP | $8,749,000 | +8.3% | 513,781 | 0.0% | 5.01% | -5.7% | |
| DS | Buy | DRIVE SHACK INC | $8,644,000 | +21.1% | 2,097,427 | +10.5% | 4.95% | +5.5% |
| AMT | Buy | AMERICAN TOWER CORP | $8,350,000 | +23.4% | 69,050 | +7.8% | 4.78% | +7.4% |
| COR | CORESITE RLTY CORP | $7,648,000 | +11.9% | 86,083 | 0.0% | 4.38% | -2.5% | |
| QTS | Buy | QTS REALTY TRUST INC | $7,562,000 | +4.1% | 156,317 | +6.8% | 4.33% | -9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,508,000 | +34.5% | 79,353 | +23.3% | 4.30% | +17.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,265,000 | +237.7% | 61,067 | +193.1% | 4.16% | +194.2% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,010,000 | – | 86,836 | +100.0% | 4.01% | – |
| EQIX | EQUINIX INC | $6,736,000 | +11.2% | 16,953 | 0.0% | 3.85% | -3.2% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,710,000 | +31.3% | 117,664 | +23.0% | 3.84% | +14.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,428,000 | -6.1% | 235,167 | -1.0% | 3.68% | -18.2% |
| ARE | ALEXANDRIA REAL ESTATE | $6,289,000 | -1.1% | 57,250 | 0.0% | 3.60% | -13.9% | |
| SUI | SUN COMMUNITIES INC | $6,166,000 | +3.9% | 77,469 | 0.0% | 3.53% | -9.5% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,090,000 | +37.7% | 82,282 | +43.6% | 3.48% | +19.8% |
| CUBE | Buy | CUBESMART | $6,037,000 | +54.2% | 236,249 | +61.5% | 3.45% | +34.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,372,000 | +12.1% | 227,128 | +4.6% | 3.07% | -2.4% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $5,351,000 | -6.5% | 40,127 | 0.0% | 3.06% | -18.5% | |
| HTA | HEALTHCARE TRUST AMERICA INC | $5,146,000 | +7.2% | 164,982 | 0.0% | 2.94% | -6.7% | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $4,460,000 | -0.9% | 129,339 | 0.0% | 2.55% | -13.7% | |
| TCO | Buy | TAUBMAN CENTERS INC | $3,917,000 | +76.4% | 60,036 | +99.9% | 2.24% | +53.6% |
| HR | HEALTHCARE RLTY TR | $3,878,000 | +6.6% | 120,000 | 0.0% | 2.22% | -7.2% | |
| BXP | BOSTON PROPERTIES INC | $2,725,000 | +4.5% | 20,732 | 0.0% | 1.56% | -9.0% | |
| AKR | ACADIA REALTY TRUST | $2,020,000 | -8.6% | 67,578 | 0.0% | 1.16% | -20.4% | |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $1,725,000 | +6.5% | 22,457 | 0.0% | 0.99% | -7.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $1,188,000 | -1.3% | 57,000 | 0.0% | 0.68% | -14.0% | |
| ESS | Sell | ESSEX PPTY TR INC | $261,000 | -94.7% | 1,121 | -94.7% | 0.15% | -95.4% |
| MTN | VAIL RESORTS INC | $248,000 | +18.7% | 1,300 | 0.0% | 0.14% | +3.6% | |
| CLNS | New | COLONY NORTHSTAR INC | $218,000 | – | 16,852 | +100.0% | 0.12% | – |
| EDR | EDUCATION REALTY TRUST INC | $204,000 | -3.8% | 5,000 | 0.0% | 0.12% | -15.8% | |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT | $0 | – | -103,565 | -100.0% | -1.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC NEW | $0 | – | -11,014 | -100.0% | -1.28% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCIAL CORP | $0 | – | -265,886 | -100.0% | -2.65% | – |
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 2017-05-04
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.