$418 Million is the total value of American Assets Capital Advisers, LLC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored adr | $28,719,000 | -21.7% | 1,243,791 | +19.2% | 6.87% | -7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,842,000 | -6.8% | 176,000 | -14.4% | 6.66% | +9.8% |
| CCI | CROWN CASTLE INTL CORP NEW | $24,056,000 | -2.4% | 221,450 | 0.0% | 5.76% | +14.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $22,708,000 | -20.3% | 1,598,000 | 0.0% | 5.44% | -6.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $22,619,000 | -20.7% | 618,702 | 0.0% | 5.41% | -6.7% | |
| NSA | NATIONAL STORAGE AFFILIATES | $22,581,000 | +4.0% | 853,372 | 0.0% | 5.40% | +22.5% | |
| SWCH | Buy | SWITCH INCcl a | $20,778,000 | -13.5% | 2,968,325 | +33.4% | 4.97% | +1.8% |
| LVS | LAS VEGAS SANDS CORP | $19,288,000 | -12.3% | 370,576 | 0.0% | 4.62% | +3.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $17,532,000 | +0.7% | 180,500 | 0.0% | 4.20% | +18.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $17,402,000 | -8.4% | 151,000 | 0.0% | 4.16% | +7.9% | |
| WYNN | WYNN RESORTS LTD | $17,062,000 | -22.2% | 172,500 | 0.0% | 4.08% | -8.3% | |
| SUI | SUN CMNTYS INC | $17,046,000 | +0.2% | 167,600 | 0.0% | 4.08% | +18.0% | |
| DS | DRIVE SHACK INC | $16,910,000 | -34.2% | 4,314,000 | 0.0% | 4.05% | -22.5% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,840,000 | -14.4% | 650,200 | 0.0% | 4.03% | +0.9% | |
| CONE | Sell | CYRUSONE INC | $16,419,000 | -22.9% | 310,500 | -7.6% | 3.93% | -9.2% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $16,240,000 | -13.4% | 470,317 | 0.0% | 3.89% | +2.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,699,000 | -16.0% | 90,800 | -16.6% | 3.52% | -1.0% |
| INVH | Sell | INVITATION HOMES INC | $13,308,000 | -14.2% | 662,750 | -2.1% | 3.18% | +1.0% |
| MTN | Sell | VAIL RESORTS INC | $12,312,000 | -35.4% | 58,400 | -15.9% | 2.95% | -23.9% |
| EXR | EXTRA SPACE STORAGE INC | $10,795,000 | +4.4% | 119,300 | 0.0% | 2.58% | +23.0% | |
| TCO | New | TAUBMAN CTRS INC | $8,370,000 | – | 184,000 | +100.0% | 2.00% | – |
| CDZI | Sell | CADIZ INC | $8,258,000 | -32.2% | 801,721 | -26.6% | 1.98% | -20.1% |
| CSGP | New | COSTAR GROUP INC | $8,096,000 | – | 24,000 | +100.0% | 1.94% | – |
| EQIX | Sell | EQUINIX INC | $7,838,000 | -61.6% | 22,230 | -52.9% | 1.88% | -54.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,368,000 | – | 26,000 | +100.0% | 1.04% | – |
| QTS | New | QTS RLTY TR INC | $4,135,000 | – | 111,609 | +100.0% | 0.99% | – |
| COR | Sell | CORESITE RLTY CORP | $1,570,000 | -92.3% | 18,000 | -90.2% | 0.38% | -90.9% |
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 2019-02-01
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.