$709 Million is the total value of American Assets Capital Advisers, LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $59,991,000 | +95.8% | 807,736 | +47.8% | 8.46% | +71.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $55,560,000 | +39.9% | 247,526 | +50.6% | 7.84% | +22.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $51,554,000 | +12.0% | 2,197,531 | -18.2% | 7.27% | -2.0% |
| SWCH | Buy | SWITCH INCcl a | $42,004,000 | +7.4% | 2,565,928 | +2.4% | 5.92% | -6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $41,177,000 | -0.2% | 258,668 | +4.4% | 5.81% | -12.6% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $40,912,000 | -0.8% | 436,906 | -13.3% | 5.77% | -13.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $36,005,000 | +23.2% | 196,608 | -16.5% | 5.08% | +7.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $34,637,000 | +4.0% | 194,354 | -6.6% | 4.89% | -9.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,318,000 | +533.6% | 554,616 | +537.1% | 4.56% | +454.5% |
| CSGP | Sell | COSTAR GROUP INC | $30,406,000 | +6.1% | 32,897 | -2.6% | 4.29% | -7.2% |
| EQIX | Buy | EQUINIX INC | $27,649,000 | +24.4% | 38,714 | +32.4% | 3.90% | +8.8% |
| INVH | Sell | INVITATION HOMES INC | $27,001,000 | +3.2% | 909,108 | -2.7% | 3.81% | -9.7% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $26,812,000 | – | 772,891 | +100.0% | 3.78% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $25,932,000 | +1.2% | 91,915 | +14.2% | 3.66% | -11.5% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $19,626,000 | – | 819,117 | +100.0% | 2.77% | – |
| SUI | Buy | SUN CMNTYS INC | $18,688,000 | +9.4% | 122,987 | +1.2% | 2.64% | -4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,248,000 | +251.6% | 306,180 | +175.2% | 2.57% | +207.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,206,000 | +12.8% | 287,344 | +9.1% | 2.57% | -1.3% |
| TRNO | Sell | TERRENO RLTY CORP | $15,427,000 | -3.3% | 263,655 | -9.5% | 2.18% | -15.4% |
| CLNY | Buy | COLONY CAP INC NEW | $13,989,000 | +1870.3% | 2,908,251 | +1018.6% | 1.97% | +1630.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $13,379,000 | -12.6% | 371,329 | -20.7% | 1.89% | -23.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,191,000 | +328.2% | 168,616 | +228.0% | 1.72% | +274.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,503,000 | -4.5% | 213,851 | -11.1% | 1.48% | -16.5% |
| DS | DRIVE SHACK INC | $10,042,000 | +112.5% | 4,219,149 | 0.0% | 1.42% | +85.8% | |
| COLD | Sell | AMERICOLD RLTY TR | $9,685,000 | -3.3% | 259,442 | -7.4% | 1.37% | -15.4% |
| PLD | Sell | PROLOGIS INC. | $8,984,000 | -3.2% | 90,153 | -2.2% | 1.27% | -15.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,345,000 | -82.9% | 137,898 | -88.2% | 0.61% | -85.1% |
| QTS | Sell | QTS RLTY TR INC | $1,503,000 | -84.9% | 24,281 | -84.6% | 0.21% | -86.8% |
| CONE | Sell | CYRUSONE INC | $1,369,000 | -92.5% | 18,715 | -92.9% | 0.19% | -93.5% |
| AMH | AMERICAN HOMES 4 RENTcl a | $827,000 | +5.4% | 27,572 | 0.0% | 0.12% | -7.9% | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -34,282 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -327,690 | -100.0% | -0.42% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -68,591 | -100.0% | -0.79% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -164,152 | -100.0% | -0.80% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -192,983 | -100.0% | -0.81% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -272,042 | -100.0% | -2.09% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -345,033 | -100.0% | -2.92% | – |
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 2021-02-08
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.