$240 Million is the total value of American Assets Capital Advisers, LLC's 53 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $14,636,000 | +67.3% | 921,719 | +79.4% | 6.09% | +21.6% |
| CDZI | Buy | CADIZ INC NEW | $14,147,000 | +14.4% | 1,040,484 | +23.8% | 5.88% | -16.8% |
| EQIX | Buy | EQUINIX INC | $13,629,000 | +102.3% | 32,332 | +90.7% | 5.67% | +47.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,846,000 | +71.1% | 128,421 | +61.8% | 5.34% | +24.3% |
| QTS | Buy | QTS REALTY TRUST INC | $12,008,000 | +58.8% | 230,826 | +47.7% | 4.99% | +15.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $11,575,000 | +84.1% | 97,253 | +69.9% | 4.81% | +33.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,425,000 | +63.0% | 145,254 | +67.3% | 4.75% | +18.4% |
| CONE | Buy | CYRUSONE INC | $10,632,000 | +18.0% | 193,535 | +9.7% | 4.42% | -14.2% |
| WYNN | New | WYNN RESORTS LTD | $10,621,000 | – | 80,000 | +100.0% | 4.42% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,520,000 | – | 330,109 | +100.0% | 4.38% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,061,000 | +5.9% | 245,525 | -0.0% | 4.18% | -23.0% |
| COR | Buy | CORESITE RLTY CORP | $9,841,000 | +28.7% | 95,565 | +11.0% | 4.09% | -6.5% |
| HTA | Buy | HEALTHCARE TRUST AMERICA INC | $9,830,000 | +91.0% | 314,988 | +90.9% | 4.09% | +38.9% |
| SFR | New | COLONY STARWOOD HOMES | $9,472,000 | – | 279,085 | +100.0% | 3.94% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,381,000 | +39.8% | 147,689 | +25.5% | 3.90% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP | $9,169,000 | +9.8% | 69,046 | -0.0% | 3.81% | -20.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $8,924,000 | +66.1% | 382,123 | +68.2% | 3.71% | +20.7% |
| SUI | Buy | SUN COMMUNITIES INC | $8,803,000 | +42.8% | 100,466 | +29.7% | 3.66% | +3.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8,319,000 | +36.6% | 134,287 | +63.2% | 3.46% | -0.7% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $8,010,000 | +3826.5% | 205,115 | +4002.3% | 3.33% | +2747.0% |
| DS | Buy | DRIVE SHACK INC | $6,996,000 | -19.1% | 2,228,012 | +6.2% | 2.91% | -41.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,965,000 | -7.2% | 181,878 | -22.7% | 2.48% | -32.5% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $4,415,000 | -1.0% | 129,358 | +0.0% | 1.84% | -28.1% |
| HR | HEALTHCARE RLTY TR | $4,068,000 | +4.9% | 120,000 | 0.0% | 1.69% | -23.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $2,554,000 | -6.3% | 20,736 | +0.0% | 1.06% | -31.9% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES INC | $1,924,000 | +11.5% | 22,453 | -0.0% | 0.80% | -18.9% |
| MTN | VAIL RESORTS INC | $262,000 | +5.6% | 1,300 | 0.0% | 0.11% | -23.2% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $225,000 | +3.2% | 15,946 | -5.4% | 0.09% | -24.8% |
| FRT | Sell | FEDERAL REALTY INVESTMENT TRUST | $206,000 | -96.2% | 1,634 | -95.9% | 0.09% | -97.2% |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,121 | -100.0% | -0.15% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -57,000 | -100.0% | -0.68% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -67,578 | -100.0% | -1.16% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -60,036 | -100.0% | -2.24% | – |
| CUBE | Exit | CUBESMART | $0 | – | -236,249 | -100.0% | -3.45% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -61,067 | -100.0% | -4.16% | – |
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 2017-08-01
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.