$487 Million is the total value of American Assets Capital Advisers, LLC's 54 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $30,418,000 | +15.0% | 1,849,100 | +25.0% | 6.24% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,429,000 | +13.8% | 195,600 | +11.7% | 5.84% | -7.9% |
| WYNN | Buy | WYNN RESORTS LTD | $26,643,000 | +21.6% | 146,100 | +12.4% | 5.47% | -1.6% |
| INVH | Buy | INVITATION HOMES INC | $24,984,000 | +76.1% | 1,094,375 | +81.9% | 5.13% | +42.6% |
| MTN | Buy | VAIL RESORTS INC | $22,897,000 | +8196.0% | 103,280 | +7844.6% | 4.70% | +6614.3% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $22,617,000 | +67.8% | 823,949 | +37.7% | 4.64% | +35.9% |
| CONE | Buy | CYRUSONE INC | $22,413,000 | +29.9% | 437,680 | +51.0% | 4.60% | +5.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $21,818,000 | +8.6% | 199,050 | +9.9% | 4.48% | -12.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,562,000 | +13.2% | 615,704 | +7.9% | 4.43% | -8.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $21,168,000 | +4.7% | 508,357 | +12.6% | 4.34% | -15.3% |
| DS | Buy | DRIVE SHACK INC | $21,041,000 | +3.4% | 4,402,010 | +19.7% | 4.32% | -16.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $20,501,000 | +0.6% | 658,582 | +12.9% | 4.21% | -18.5% |
| COR | Buy | CORESITE RLTY CORP | $20,473,000 | +18.6% | 204,200 | +34.8% | 4.20% | -4.0% |
| EQIX | Buy | EQUINIX INC | $19,807,000 | +7.1% | 47,369 | +16.1% | 4.07% | -13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $19,170,000 | +8.3% | 153,500 | +13.3% | 3.94% | -12.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,991,000 | +1560.1% | 111,109 | +1487.3% | 3.90% | +1244.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,613,000 | +55.3% | 258,876 | +50.1% | 3.82% | +25.8% |
| CDZI | Buy | CADIZ INC | $18,232,000 | +8.3% | 1,350,532 | +14.3% | 3.74% | -12.3% |
| SUI | Buy | SUN CMNTYS INC | $18,119,000 | +32.5% | 198,300 | +34.5% | 3.72% | +7.2% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $16,620,000 | +63.7% | 662,681 | +77.9% | 3.41% | +32.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,818,000 | -33.6% | 347,086 | +15.5% | 2.63% | -46.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $10,684,000 | +46.8% | 122,300 | +47.0% | 2.19% | +18.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,540,000 | +3.4% | 97,300 | +4.8% | 1.75% | -16.3% |
| HTA | HEALTHCARE TR AMER INCcl a new | $8,345,000 | -11.9% | 315,501 | 0.0% | 1.71% | -28.7% | |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $6,068,000 | – | 311,187 | +100.0% | 1.25% | – |
| HR | HEALTHCARE RLTY TR | $3,325,000 | -13.7% | 120,000 | 0.0% | 0.68% | -30.1% | |
| BXP | BOSTON PROPERTIES INC | $2,550,000 | -5.3% | 20,700 | 0.0% | 0.52% | -23.4% | |
| QTS | Sell | QTS RLTY TR INC | $235,000 | -98.6% | 6,500 | -97.8% | 0.05% | -98.8% |
| CLNS | COLONY NORTHSTAR INC | $88,000 | -51.1% | 15,746 | 0.0% | 0.02% | -60.9% | |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,600 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -39,592 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.