$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,710,000 | +31.3% | 117,664 | +23.0% | 3.84% | +14.4% |
| 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% |
| TCO | Buy | TAUBMAN CENTERS INC | $3,917,000 | +76.4% | 60,036 | +99.9% | 2.24% | +53.6% |
| CLNS | New | COLONY NORTHSTAR INC | $218,000 | – | 16,852 | +100.0% | 0.12% | – |
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 | 2024-05-10 |
| 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.