$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $28,439,000 | -6.5% | 1,626,000 | -12.1% | 5.43% | -13.1% |
| GDS | Sell | GDS HLDGS LTDsponsored adr | $25,557,000 | +13.0% | 637,491 | -22.6% | 4.88% | +5.0% |
| CONE | Sell | CYRUSONE INC | $24,475,000 | +9.2% | 419,380 | -4.2% | 4.67% | +1.5% |
| MTN | Sell | VAIL RESORTS INC | $23,465,000 | +2.5% | 85,580 | -17.1% | 4.48% | -4.7% |
| INVH | Sell | INVITATION HOMES INC | $22,930,000 | -8.2% | 994,375 | -9.1% | 4.38% | -14.7% |
| WYNN | Sell | WYNN RESORTS LTD | $22,374,000 | -16.0% | 133,700 | -8.5% | 4.27% | -21.9% |
| COR | Sell | CORESITE RLTY CORP | $21,565,000 | +5.3% | 194,600 | -4.7% | 4.12% | -2.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $19,785,000 | -3.5% | 658,400 | -0.0% | 3.78% | -10.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $18,364,000 | -13.2% | 478,217 | -5.9% | 3.50% | -19.3% |
| SUI | Sell | SUN CMNTYS INC | $16,767,000 | -7.5% | 171,300 | -13.6% | 3.20% | -14.0% |
| CDZI | Sell | CADIZ INC | $15,937,000 | -12.6% | 1,216,628 | -9.9% | 3.04% | -18.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $14,971,000 | -30.6% | 515,704 | -16.2% | 2.86% | -35.4% |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -15,746 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -20,700 | -100.0% | -0.52% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -120,000 | -100.0% | -0.68% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -315,501 | -100.0% | -1.71% | – |
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.