$492 Million is the total value of American Assets Capital Advisers, LLC's 46 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDS | Buy | GDS HLDGS LTDsponsored adr | $36,669,000 | +43.5% | 1,043,791 | +63.7% | 7.45% | +52.8% |
SWCH | Buy | SWITCH INCcl a | $24,031,000 | +43.0% | 2,225,025 | +61.2% | 4.88% | +52.3% |
LVS | Buy | LAS VEGAS SANDS CORP | $21,986,000 | +11.2% | 370,576 | +43.1% | 4.47% | +18.4% |
WYNN | Buy | WYNN RESORTS LTD | $21,918,000 | -2.0% | 172,500 | +29.0% | 4.45% | +4.3% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,710,000 | +4.0% | 853,372 | +26.0% | 4.41% | +10.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,410,000 | +11.3% | 180,500 | +6.1% | 3.54% | +18.5% |
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 2018-10-22
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.