$445 Million is the total value of American Assets Capital Advisers, LLC's 43 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $41,215,000 | -0.6% | 1,142,068 | -1.7% | 9.25% | -2.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $27,100,000 | -5.7% | 1,642,222 | -3.4% | 6.08% | -7.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,376,000 | -9.8% | 335,778 | -9.4% | 4.57% | -11.2% |
| CONE | Sell | CYRUSONE INC | $20,205,000 | +1.9% | 374,000 | -1.1% | 4.54% | +0.4% |
| WYNN | Sell | WYNN RESORTS LTD | $18,797,000 | -13.2% | 156,525 | -13.8% | 4.22% | -14.5% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,495,000 | -15.0% | 401,037 | -14.9% | 3.70% | -16.3% |
| CDZI | Sell | CADIZ INC | $3,164,000 | -21.2% | 326,911 | -21.2% | 0.71% | -22.5% |
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 2019-07-23
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.