$394 Million is the total value of American Assets Capital Advisers, LLC's 56 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $26,453,000 | +44.9% | 1,479,504 | +35.6% | 6.71% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $24,982,000 | +112.3% | 175,100 | +103.4% | 6.33% | +37.0% |
| WYNN | Buy | WYNN RESORTS LTD | $21,916,000 | +84.0% | 130,000 | +62.5% | 5.56% | +18.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $20,373,000 | +79.7% | 583,582 | +72.6% | 5.17% | +16.0% |
| DS | Buy | DRIVE SHACK INC | $20,343,000 | +82.9% | 3,678,627 | +19.4% | 5.16% | +18.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $20,225,000 | +58.3% | 451,357 | +52.4% | 5.13% | +2.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $20,098,000 | +58.2% | 181,050 | +42.4% | 5.10% | +2.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $19,295,000 | +65.5% | 300,536 | +86.1% | 4.89% | +6.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $19,055,000 | +68.6% | 570,704 | +64.6% | 4.83% | +8.8% |
| EQIX | Buy | EQUINIX INC | $18,499,000 | +28.3% | 40,816 | +26.3% | 4.69% | -17.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $17,695,000 | +52.6% | 135,500 | +39.0% | 4.49% | -1.6% |
| COR | Buy | CORESITE RLTY CORP | $17,256,000 | +31.2% | 151,500 | +28.9% | 4.38% | -15.3% |
| CONE | Buy | CYRUSONE INC | $17,250,000 | +30.2% | 289,780 | +28.9% | 4.37% | -16.0% |
| CDZI | Buy | CADIZ INC | $16,836,000 | +29.9% | 1,181,500 | +15.8% | 4.27% | -16.2% |
| QTS | Buy | QTS RLTY TR INC | $16,232,000 | +34.4% | 299,700 | +29.9% | 4.12% | -13.3% |
| INVH | New | INVITATION HOMES INC | $14,184,000 | – | 601,775 | +100.0% | 3.60% | – |
| SUI | Buy | SUN CMNTYS INC | $13,676,000 | +29.3% | 147,400 | +19.4% | 3.47% | -16.5% |
| GDS | New | GDS HLDGS LTDsponsored adr | $13,476,000 | – | 598,149 | +100.0% | 3.42% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,982,000 | +63.0% | 172,426 | +50.5% | 3.04% | +5.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $10,153,000 | +31.1% | 372,481 | +16.6% | 2.57% | -15.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,261,000 | +23.2% | 92,800 | +17.8% | 2.10% | -20.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,276,000 | +31.5% | 83,200 | +20.2% | 1.84% | -15.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,144,000 | – | 7,000 | +100.0% | 0.29% | – |
| SWCH | New | SWITCH INCcl a | $720,000 | – | 39,592 | +100.0% | 0.18% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $212,000 | – | 1,600 | +100.0% | 0.05% | – |
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 2018-01-29
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.