$379 Million is the total value of American Assets Capital Advisers, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Sell | SWITCH INCcl a | $35,494,000 | +0.1% | 2,272,310 | -29.0% | 9.36% | +17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $30,273,000 | -9.9% | 136,900 | -18.9% | 7.99% | +5.9% |
| CONE | Sell | CYRUSONE INC | $22,306,000 | +10.4% | 282,000 | -24.6% | 5.88% | +29.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $22,282,000 | -45.9% | 555,942 | -51.3% | 5.88% | -36.5% |
| DS | Sell | DRIVE SHACK INC | $22,087,000 | -7.4% | 5,124,512 | -2.0% | 5.83% | +8.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,414,000 | -23.9% | 154,050 | -29.7% | 5.65% | -10.6% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $21,417,000 | -2.3% | 1,413,656 | +5.6% | 5.65% | +14.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $20,179,000 | -0.7% | 131,000 | -8.4% | 5.32% | +16.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $18,904,000 | -1.8% | 141,500 | -14.5% | 4.99% | +15.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $18,304,000 | -5.7% | 548,512 | -19.2% | 4.83% | +10.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $18,159,000 | -2.6% | 75,300 | -17.1% | 4.79% | +14.5% |
| COLD | Buy | AMERICOLD RLTY TR | $16,755,000 | +118.2% | 452,000 | +87.3% | 4.42% | +156.4% |
| SUI | Sell | SUN CMNTYS INC | $16,240,000 | -4.1% | 109,400 | -21.7% | 4.28% | +12.7% |
| EQIX | Buy | EQUINIX INC | $14,957,000 | +43.3% | 25,930 | +16.6% | 3.94% | +68.4% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,672,000 | -27.0% | 287,350 | -42.6% | 3.08% | -14.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $10,845,000 | -27.3% | 218,611 | -38.7% | 2.86% | -14.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $9,905,000 | -63.5% | 631,688 | -61.5% | 2.61% | -57.0% |
| WYNN | Sell | WYNN RESORTS LTD | $9,886,000 | -47.4% | 90,925 | -41.9% | 2.61% | -38.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,439,000 | -58.6% | 146,106 | -56.5% | 2.23% | -51.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,764,000 | – | 84,048 | +100.0% | 2.05% | – |
| PLD | Buy | PROLOGIS INC | $6,818,000 | +1055.6% | 80,000 | +986.4% | 1.80% | +1262.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,841,000 | – | 50,000 | +100.0% | 1.54% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $4,861,000 | -70.5% | 123,158 | -69.3% | 1.28% | -65.4% |
| INVH | New | INVITATION HOMES INC | $3,641,000 | – | 122,964 | +100.0% | 0.96% | – |
| CSGP | Sell | COSTAR GROUP INC | $653,000 | -80.7% | 1,100 | -82.0% | 0.17% | -77.3% |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -4,000 | -100.0% | -0.10% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -326,911 | -100.0% | -0.71% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -134,000 | -100.0% | -1.59% | – |
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 2019-11-01
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.