$520 Million is the total value of American Assets Capital Advisers, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,297,000 | +22.3% | 246,770 | +5.5% | 7.94% | +10.8% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $40,925,000 | +62.3% | 3,150,523 | +2.5% | 7.87% | +47.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $38,689,000 | +12.2% | 485,675 | -18.4% | 7.44% | +1.6% |
| SWCH | Sell | SWITCH INCcl a | $37,126,000 | +0.6% | 2,083,404 | -18.5% | 7.14% | -8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,563,000 | -4.5% | 133,684 | -19.6% | 6.64% | -13.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,750,000 | -6.3% | 152,548 | -20.9% | 4.76% | -15.2% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $23,069,000 | +23.6% | 262,093 | +6.6% | 4.43% | +11.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,565,000 | -1.3% | 75,744 | -10.5% | 4.34% | -10.6% |
| EQIX | Sell | EQUINIX INC | $20,413,000 | -8.2% | 29,066 | -18.3% | 3.92% | -16.8% |
| CSGP | Buy | COSTAR GROUP INC | $19,903,000 | +36.7% | 28,006 | +12.9% | 3.83% | +23.8% |
| CONE | Sell | CYRUSONE INC | $18,708,000 | -13.7% | 257,153 | -26.7% | 3.60% | -21.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $16,679,000 | -4.2% | 348,205 | -15.4% | 3.21% | -13.3% |
| SUI | Sell | SUN CMNTYS INC | $16,484,000 | -1.3% | 121,487 | -9.2% | 3.17% | -10.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,453,000 | -3.3% | 263,334 | -11.0% | 3.16% | -12.4% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,182,000 | +3.0% | 366,437 | +2.0% | 2.92% | -6.7% |
| INVH | Buy | INVITATION HOMES INC | $15,179,000 | +64.3% | 551,379 | +27.5% | 2.92% | +48.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $15,093,000 | +26.6% | 526,629 | +30.7% | 2.90% | +14.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $11,183,000 | -15.8% | 272,042 | -26.4% | 2.15% | -23.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,169,000 | +45.5% | 245,258 | -22.4% | 2.15% | +31.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $10,877,000 | – | 647,429 | +100.0% | 2.09% | – |
| WYNN | Sell | WYNN RESORTS LTD | $10,821,000 | +36.6% | 145,265 | -48.8% | 2.08% | +23.7% |
| COLD | Sell | AMERICOLD RLTY TR | $9,986,000 | -48.7% | 275,097 | -51.9% | 1.92% | -53.5% |
| TRNO | Buy | TERRENO RLTY CORP | $9,734,000 | +27.2% | 184,923 | +25.0% | 1.87% | +15.2% |
| PLD | Sell | PROLOGIS INC. | $8,468,000 | -16.9% | 90,728 | -28.4% | 1.63% | -24.7% |
| DS | Sell | DRIVE SHACK INC | $7,805,000 | +7.1% | 4,219,149 | -12.0% | 1.50% | -3.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,457,000 | +28.1% | 1,003,590 | -13.6% | 1.43% | +16.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,038,000 | +373.9% | 189,983 | +334.1% | 0.97% | +328.3% |
| HR | Buy | HEALTHCARE RLTY TR | $4,723,000 | +341.4% | 161,252 | +321.1% | 0.91% | +300.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $2,341,000 | +79.2% | 51,401 | +37.6% | 0.45% | +62.5% |
| QTS | New | QTS RLTY TR INC | $1,231,000 | – | 19,202 | +100.0% | 0.24% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $747,000 | – | 27,783 | +100.0% | 0.14% | – |
| COR | New | CORESITE RLTY CORP | $636,000 | – | 5,250 | +100.0% | 0.12% | – |
| DOC | New | PHYSICIANS RLTY TR | $601,000 | – | 34,282 | +100.0% | 0.12% | – |
| CLNY | New | COLONY CAP INC NEW | $360,000 | – | 150,000 | +100.0% | 0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -215,000 | -100.0% | -1.78% | – |
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 2020-08-04
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.