$400 Million is the total value of American Assets Capital Advisers, LLC's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | SWITCH INCcl a | $33,676,000 | -5.1% | 2,272,310 | 0.0% | 8.41% | -10.2% | |
| AMT | AMERICAN TOWER CORP NEW | $31,463,000 | +3.9% | 136,900 | 0.0% | 7.86% | -1.6% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $27,596,000 | +28.9% | 1,412,574 | -0.1% | 6.89% | +22.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $27,236,000 | +22.2% | 528,026 | -5.0% | 6.80% | +15.7% |
| CONE | Buy | CYRUSONE INC | $26,303,000 | +17.9% | 402,000 | +42.6% | 6.57% | +11.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,207,000 | +24.9% | 156,000 | +19.1% | 6.30% | +18.3% |
| CCI | CROWN CASTLE INTL CORP NEW | $21,899,000 | +2.3% | 154,050 | 0.0% | 5.47% | -3.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $18,441,000 | +0.7% | 548,512 | 0.0% | 4.60% | -4.6% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $18,147,000 | -0.1% | 75,300 | 0.0% | 4.53% | -5.4% | |
| COLD | Buy | AMERICOLD RLTY TR | $17,600,000 | +5.0% | 502,000 | +11.1% | 4.40% | -0.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,260,000 | -14.0% | 231,000 | +63.3% | 4.06% | -18.6% |
| DS | Sell | DRIVE SHACK INC | $14,448,000 | -34.6% | 3,947,628 | -23.0% | 3.61% | -38.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $13,397,000 | +14.8% | 287,300 | -0.0% | 3.35% | +8.7% |
| SUI | Sell | SUN CMNTYS INC | $12,894,000 | -20.6% | 85,900 | -21.5% | 3.22% | -24.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $12,805,000 | +64.9% | 168,773 | +100.8% | 3.20% | +56.2% |
| WYNN | WYNN RESORTS LTD | $12,627,000 | +27.7% | 90,925 | 0.0% | 3.15% | +20.9% | |
| CSGP | Buy | COSTAR GROUP INC | $12,624,000 | +1833.2% | 21,100 | +1818.2% | 3.15% | +1733.1% |
| EQIX | Sell | EQUINIX INC | $11,925,000 | -20.3% | 20,430 | -21.2% | 2.98% | -24.5% |
| INVH | Buy | INVITATION HOMES INC | $11,178,000 | +207.0% | 372,964 | +203.3% | 2.79% | +190.8% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $10,928,000 | +0.8% | 218,611 | 0.0% | 2.73% | -4.6% | |
| LVS | LAS VEGAS SANDS CORP | $10,087,000 | +19.5% | 146,106 | 0.0% | 2.52% | +13.2% | |
| PLD | PROLOGIS INC | $7,132,000 | +4.6% | 80,000 | 0.0% | 1.78% | -0.9% | |
| REXR | New | REXFORD INDL RLTY INC | $5,948,000 | – | 130,247 | +100.0% | 1.48% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $594,000 | -94.0% | 36,857 | -94.2% | 0.15% | -94.3% |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -123,158 | -100.0% | -1.28% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -50,000 | -100.0% | -1.54% | – |
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 2020-01-28
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.