$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $16,240,000 | -13.4% | 470,317 | 0.0% | 3.89% | +2.0% | |
EXR | EXTRA SPACE STORAGE INC | $10,795,000 | +4.4% | 119,300 | 0.0% | 2.58% | +23.0% |
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.