$471 Million is the total value of American Assets Capital Advisers, LLC's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Buy | SWITCH INCcl a | $36,900,000 | +9.6% | 2,557,179 | +12.5% | 7.83% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $36,209,000 | +15.1% | 166,290 | +21.5% | 7.68% | -2.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $34,496,000 | +26.7% | 595,076 | +12.7% | 7.32% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,764,000 | +54.2% | 233,822 | +51.8% | 7.17% | +31.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $26,427,000 | +4.8% | 192,812 | +23.6% | 5.61% | -10.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $25,209,000 | -8.6% | 3,074,214 | +117.6% | 5.35% | -22.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,858,000 | +26.0% | 84,670 | +12.4% | 4.85% | +7.0% |
| EQIX | Buy | EQUINIX INC | $22,229,000 | +86.4% | 35,591 | +74.2% | 4.72% | +58.4% |
| CONE | Sell | CYRUSONE INC | $21,677,000 | -17.6% | 351,051 | -12.7% | 4.60% | -30.0% |
| COLD | Buy | AMERICOLD RLTY TR | $19,448,000 | +10.5% | 571,343 | +13.8% | 4.13% | -6.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $18,667,000 | +45.8% | 245,848 | +45.7% | 3.96% | +23.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,417,000 | +30.0% | 411,830 | +43.3% | 3.70% | +10.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,014,000 | +4.6% | 296,000 | +28.1% | 3.61% | -11.1% |
| SUI | Buy | SUN CMNTYS INC | $16,705,000 | +29.6% | 133,801 | +55.8% | 3.54% | +10.1% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,739,000 | +147.8% | 359,403 | +175.9% | 3.13% | +110.6% |
| CSGP | Buy | COSTAR GROUP INC | $14,563,000 | +15.4% | 24,800 | +17.5% | 3.09% | -2.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $13,288,000 | +21.6% | 369,411 | +69.0% | 2.82% | +3.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,924,000 | -35.3% | 402,848 | -26.6% | 2.53% | -45.0% |
| PLD | Buy | PROLOGIS INC. | $10,186,000 | +42.8% | 126,745 | +58.4% | 2.16% | +21.4% |
| INVH | Buy | INVITATION HOMES INC | $9,239,000 | -17.3% | 432,364 | +15.9% | 1.96% | -29.8% |
| SCI | New | SERVICE CORP INTL | $8,409,000 | – | 215,000 | +100.0% | 1.78% | – |
| WYNN | Buy | WYNN RESORTS LTD | $7,923,000 | -37.3% | 283,690 | +212.0% | 1.68% | -46.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,677,000 | -23.9% | 316,181 | +116.4% | 1.63% | -35.3% |
| TRNO | New | TERRENO RLTY CORP | $7,654,000 | – | 147,900 | +100.0% | 1.62% | – |
| DS | Buy | DRIVE SHACK INC | $7,286,000 | -49.6% | 4,793,431 | +21.4% | 1.55% | -57.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,819,000 | +879.6% | 1,161,558 | +3051.5% | 1.24% | +734.5% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $1,306,000 | – | 37,355 | +100.0% | 0.28% | – |
| HR | New | HEALTHCARE RLTY TR | $1,070,000 | – | 38,296 | +100.0% | 0.23% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,063,000 | – | 43,768 | +100.0% | 0.23% | – |
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 2020-04-24
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.