$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $17,083,000 | +3.6% | 121,487 | 0.0% | 2.75% | -13.1% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $12,954,000 | +15.8% | 272,042 | 0.0% | 2.09% | -2.9% | |
| DS | DRIVE SHACK INC | $4,725,000 | -39.5% | 4,219,149 | 0.0% | 0.76% | -49.2% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2,847,000 | +21.6% | 51,401 | 0.0% | 0.46% | +2.0% | |
| DOC | PHYSICIANS RLTY TR | $614,000 | +2.2% | 34,282 | 0.0% | 0.10% | -14.7% |
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 | 39 | Q2 2024 | 8.7% |
| ALEXANDRIA REAL ESTATE EQ IN | 39 | Q2 2024 | 6.3% |
| SUN COMMUNITIES INC | 39 | Q2 2024 | 4.8% |
| MANUFACTURED HOME COMMUNITIES INC | 39 | Q2 2024 | 5.0% |
| CROWN CASTLE INTL CORP NEW | 36 | Q2 2024 | 7.9% |
| EQUINIX INC | 34 | Q2 2024 | 7.5% |
| MGM RESORTS INTERNATIONAL | 32 | Q2 2024 | 4.9% |
| NATIONAL STORAGE AFFILIATES | 31 | Q4 2023 | 5.4% |
| EXTRA SPACE STORAGE INC | 31 | Q2 2024 | 4.6% |
| SBA COMMUNICATIONS CORP NEW | 27 | Q2 2024 | 4.9% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-07-31 |
| 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 |
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.