$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | SWITCH INCcl a | $35,473,000 | +7.4% | 3,202,410 | 0.0% | 7.96% | +5.8% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,640,000 | +2.8% | 90,800 | 0.0% | 4.18% | +1.2% | |
| SUI | SUN CMNTYS INC | $16,932,000 | +2.3% | 139,700 | 0.0% | 3.80% | +0.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,985,000 | 0.0% | 500,300 | 0.0% | 3.59% | -1.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $14,922,000 | 0.0% | 356,397 | 0.0% | 3.35% | -1.5% | |
| EQIX | EQUINIX INC | $10,439,000 | +3.6% | 22,230 | 0.0% | 2.34% | +2.0% | |
| TCO | TAUBMAN CTRS INC | $7,086,000 | 0.0% | 134,000 | 0.0% | 1.59% | -1.5% | |
| COR | CORESITE RLTY CORP | $461,000 | +7.7% | 4,000 | 0.0% | 0.10% | +5.1% |
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.