$524 Million is the total value of American Assets Capital Advisers, LLC's 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $30,002,000 | +5.5% | 208,100 | +6.4% | 5.73% | -1.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $26,410,000 | +106.0% | 625,829 | +80.3% | 5.04% | +91.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $24,017,000 | +10.1% | 222,750 | +11.9% | 4.58% | +2.3% |
| EQIX | Buy | EQUINIX INC | $21,738,000 | +9.7% | 50,566 | +6.7% | 4.15% | +2.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $20,876,000 | +25.6% | 677,372 | +2.2% | 3.98% | +16.8% |
| SWCH | New | SWITCH INCcl a | $16,800,000 | – | 1,380,395 | +100.0% | 3.21% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $15,642,000 | +83.2% | 170,200 | +74.9% | 2.98% | +70.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,637,000 | +58.8% | 487,934 | +56.8% | 1.84% | +47.6% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $202,000 | – | 1,600 | +100.0% | 0.04% | – |
| CLNY | New | COLONY CAP INC NEW | $98,000 | – | 15,746 | +100.0% | 0.02% | – |
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 2018-07-30
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.