$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $46,045,000 | +12.5% | 2,687,953 | -14.7% | 7.42% | -5.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $29,224,000 | +26.7% | 235,474 | -10.2% | 4.71% | +6.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,131,000 | +8.7% | 345,033 | -0.9% | 2.92% | -8.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $16,139,000 | -1.9% | 263,288 | -0.0% | 2.60% | -17.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $15,313,000 | +1.5% | 468,148 | -11.1% | 2.47% | -14.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,002,000 | -27.5% | 240,437 | -34.4% | 1.77% | -39.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,190,000 | -53.5% | 111,239 | -54.6% | 0.84% | -61.0% |
| WYNN | Sell | WYNN RESORTS LTD | $4,926,000 | -54.5% | 68,591 | -52.8% | 0.79% | -61.8% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,605,000 | -65.1% | 327,690 | -67.3% | 0.42% | -70.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $785,000 | +5.1% | 27,572 | -0.8% | 0.13% | -11.8% |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -5,250 | -100.0% | -0.12% | – |
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.