$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 16.7% .
| 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% |
| 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% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $32,318,000 | +533.6% | 554,616 | +537.1% | 4.56% | +454.5% |
| EQIX | Buy | EQUINIX INC | $27,649,000 | +24.4% | 38,714 | +32.4% | 3.90% | +8.8% |
| 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% |
| CLNY | Buy | COLONY CAP INC NEW | $13,989,000 | +1870.3% | 2,908,251 | +1018.6% | 1.97% | +1630.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $12,191,000 | +328.2% | 168,616 | +228.0% | 1.72% | +274.7% |
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 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 | 2024-05-10 |
| 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.