$620 Million is the total value of American Assets Capital Advisers, LLC's 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,249,000 | -0.1% | 247,745 | +0.4% | 6.65% | -16.2% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $41,244,000 | +6.6% | 504,024 | +3.8% | 6.65% | -10.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $39,721,000 | +14.9% | 164,319 | +22.9% | 6.40% | -3.6% |
| SWCH | Buy | SWITCH INCcl a | $39,128,000 | +5.4% | 2,506,637 | +20.3% | 6.31% | -11.6% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $33,296,000 | +34.5% | 208,097 | +36.4% | 5.37% | +12.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $30,636,000 | – | 546,488 | +100.0% | 4.94% | – |
| CSGP | Buy | COSTAR GROUP INC | $28,663,000 | +44.0% | 33,780 | +20.6% | 4.62% | +20.8% |
| INVH | Buy | INVITATION HOMES INC | $26,163,000 | +72.4% | 934,708 | +69.5% | 4.22% | +44.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,625,000 | +13.6% | 80,458 | +6.2% | 4.13% | -4.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $25,483,000 | +134.3% | 1,171,625 | +81.0% | 4.11% | +96.5% |
| EQIX | Buy | EQUINIX INC | $22,225,000 | +8.9% | 29,238 | +0.6% | 3.58% | -8.7% |
| CONE | Buy | CYRUSONE INC | $18,334,000 | -2.0% | 261,803 | +1.8% | 2.96% | -17.8% |
| TRNO | Buy | TERRENO RLTY CORP | $15,955,000 | +63.9% | 291,373 | +57.6% | 2.57% | +37.5% |
| COLD | Buy | AMERICOLD RLTY TR | $10,017,000 | +0.3% | 280,197 | +1.9% | 1.62% | -15.8% |
| QTS | Buy | QTS RLTY TR INC | $9,962,000 | +709.3% | 158,078 | +723.2% | 1.61% | +577.6% |
| PLD | Buy | PROLOGIS INC. | $9,277,000 | +9.6% | 92,195 | +1.6% | 1.50% | -8.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $5,101,000 | – | 87,050 | +100.0% | 0.82% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $5,017,000 | -0.4% | 192,983 | +1.6% | 0.81% | -16.4% |
| HR | Buy | HEALTHCARE RLTY TR | $4,944,000 | +4.7% | 164,152 | +1.8% | 0.80% | -12.2% |
| CLNY | Buy | COLONY CAP INC NEW | $710,000 | +97.2% | 260,000 | +73.3% | 0.11% | +65.2% |
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 2020-10-30
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.