$439 Million is the total value of American Assets Capital Advisers, LLC's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $41,474,000 | +44.4% | 1,162,068 | -6.6% | 9.46% | +37.5% |
| SWCH | Buy | SWITCH INCcl a | $33,017,000 | +58.9% | 3,202,410 | +7.9% | 7.53% | +51.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,712,000 | +17.5% | 166,000 | -5.7% | 7.46% | +11.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $28,737,000 | +26.6% | 1,699,365 | +6.3% | 6.55% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,462,000 | +14.2% | 214,550 | -3.1% | 6.26% | +8.7% |
| LVS | LAS VEGAS SANDS CORP | $22,591,000 | +17.1% | 370,576 | 0.0% | 5.15% | +11.5% | |
| DS | Buy | DRIVE SHACK INC | $22,427,000 | +32.6% | 4,994,724 | +15.8% | 5.11% | +26.3% |
| WYNN | Buy | WYNN RESORTS LTD | $21,659,000 | +26.9% | 181,525 | +5.2% | 4.94% | +20.9% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $20,852,000 | – | 1,218,728 | +100.0% | 4.75% | – |
| CONE | Buy | CYRUSONE INC | $19,823,000 | +20.7% | 378,000 | +21.7% | 4.52% | +15.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,816,000 | +13.9% | 139,000 | -7.9% | 4.52% | +8.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $19,416,000 | -14.2% | 471,037 | -23.9% | 4.43% | -18.2% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,775,000 | -16.9% | 658,512 | -22.8% | 4.28% | -20.8% |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,129,000 | +23.3% | 90,800 | 0.0% | 4.13% | +17.5% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $17,316,000 | -1.2% | 151,500 | -16.1% | 3.95% | -5.9% |
| SUI | Sell | SUN CMNTYS INC | $16,558,000 | -2.9% | 139,700 | -16.6% | 3.78% | -7.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,985,000 | -5.1% | 500,300 | -23.1% | 3.64% | -9.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $14,922,000 | -8.1% | 356,397 | -24.2% | 3.40% | -12.5% |
| EQIX | EQUINIX INC | $10,074,000 | +28.5% | 22,230 | 0.0% | 2.30% | +22.4% | |
| TCO | Sell | TAUBMAN CTRS INC | $7,086,000 | -15.3% | 134,000 | -27.2% | 1.62% | -19.4% |
| CDZI | Sell | CADIZ INC | $4,016,000 | -51.4% | 414,952 | -48.2% | 0.92% | -53.7% |
| COLD | New | AMERICOLD RLTY TR | $3,051,000 | – | 100,000 | +100.0% | 0.70% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,332,000 | -71.2% | 5,000 | -79.2% | 0.53% | -72.5% |
| COR | Sell | CORESITE RLTY CORP | $428,000 | -72.7% | 4,000 | -77.8% | 0.10% | -73.9% |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -111,609 | -100.0% | -0.99% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -26,000 | -100.0% | -1.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -119,300 | -100.0% | -2.58% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -58,400 | -100.0% | -2.95% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -662,750 | -100.0% | -3.18% | – |
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 2019-05-01
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.