$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DS | DRIVE SHACK INC | $33,984,000 | +61.5% | 4,402,010 | 0.0% | 6.49% | +50.2% | |
| LVS | LAS VEGAS SANDS CORP | $19,768,000 | +6.2% | 258,876 | 0.0% | 3.77% | -1.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $19,368,000 | +1.0% | 153,500 | 0.0% | 3.70% | -6.1% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,346,000 | -3.4% | 111,109 | 0.0% | 3.50% | -10.2% | |
| EXR | EXTRA SPACE STORAGE INC | $12,206,000 | +14.2% | 122,300 | 0.0% | 2.33% | +6.2% | |
| QTS | QTS RLTY TR INC | $257,000 | +9.4% | 6,500 | 0.0% | 0.05% | +2.1% |
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 | 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.