$254 Million is the total value of American Assets Capital Advisers, LLC's 52 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $18,257,000 | +24.7% | 1,091,270 | +18.4% | 7.18% | +17.9% |
| CONE | Buy | CYRUSONE INC | $13,246,000 | +24.6% | 224,780 | +16.1% | 5.20% | +17.7% |
| COR | Buy | CORESITE RLTY CORP | $13,149,000 | +33.6% | 117,500 | +23.0% | 5.17% | +26.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $12,779,000 | +27.0% | 296,217 | +20.6% | 5.02% | +20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,768,000 | +28.3% | 86,100 | +24.7% | 4.62% | +21.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $11,657,000 | +2.0% | 161,492 | +11.2% | 4.58% | -3.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $11,599,000 | +0.2% | 97,500 | +0.3% | 4.56% | -5.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,337,000 | +7.8% | 338,200 | +2.5% | 4.46% | +1.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,299,000 | +89.4% | 346,704 | +90.6% | 4.44% | +79.0% |
| DS | Buy | DRIVE SHACK INC | $11,122,000 | +59.0% | 3,080,831 | +38.3% | 4.37% | +50.3% |
| SUI | Buy | SUN CMNTYS INC | $10,573,000 | +20.1% | 123,400 | +22.8% | 4.16% | +13.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $9,402,000 | -4.4% | 315,501 | +0.2% | 3.70% | -9.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,705,000 | +248.5% | 78,800 | +251.0% | 2.64% | +229.4% |
| SFR | New | STARWOOD WAYPOINT HOMES | $291,000 | – | 8,000 | +100.0% | 0.11% | – |
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 2017-10-27
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.