$770 Million is the total value of American Assets Capital Advisers, LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $69,134,000 | +34.1% | 2,452,462 | +11.6% | 8.98% | +23.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $67,570,000 | +12.6% | 772,667 | -4.3% | 8.78% | +3.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $61,933,000 | +11.5% | 259,068 | +4.7% | 8.04% | +2.6% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $50,868,000 | +89.7% | 1,574,855 | +103.8% | 6.61% | +74.7% |
| SWCH | Sell | SWITCH INCcl a | $40,366,000 | -3.9% | 2,482,537 | -3.2% | 5.24% | -11.5% |
| IIPR | INNOVATIVE INDL PPTYS INC | $34,750,000 | -3.5% | 196,608 | 0.0% | 4.51% | -11.1% | |
| HGV | New | HILTON GRAND VACATIONS INC | $34,491,000 | – | 920,016 | +100.0% | 4.48% | – |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $34,406,000 | +75.3% | 2,080,160 | +154.0% | 4.47% | +61.4% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $30,070,000 | -26.5% | 370,818 | -15.1% | 3.90% | -32.3% |
| CLNY | Buy | COLONY CAP INC NEW | $29,938,000 | +114.0% | 4,620,058 | +58.9% | 3.89% | +97.1% |
| CSGP | Buy | COSTAR GROUP INC | $27,177,000 | -10.6% | 33,067 | +0.5% | 3.53% | -17.7% |
| INVH | Sell | INVITATION HOMES INC | $26,929,000 | -0.3% | 835,007 | -8.2% | 3.50% | -8.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $25,527,000 | -38.0% | 148,297 | -42.7% | 3.32% | -42.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $23,984,000 | -25.8% | 512,472 | -7.6% | 3.12% | -31.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,390,000 | -35.4% | 136,274 | -29.9% | 2.91% | -40.5% |
| EQIX | Sell | EQUINIX INC | $22,064,000 | -20.2% | 32,466 | -16.1% | 2.86% | -26.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $20,762,000 | +377.8% | 546,526 | +296.3% | 2.70% | +339.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $19,737,000 | -23.9% | 71,113 | -22.6% | 2.56% | -29.9% |
| LVS | LAS VEGAS SANDS CORP | $18,604,000 | +2.0% | 306,180 | 0.0% | 2.42% | -6.1% | |
| DS | Sell | DRIVE SHACK INC | $12,919,000 | +28.6% | 4,024,680 | -4.6% | 1.68% | +18.5% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $12,122,000 | -0.6% | 158,726 | -5.9% | 1.57% | -8.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $10,722,000 | +2.1% | 212,751 | -0.5% | 1.39% | -6.0% |
| TRNO | Sell | TERRENO RLTY CORP | $10,662,000 | -30.9% | 184,553 | -30.0% | 1.38% | -36.4% |
| PLD | PROLOGIS INC. | $9,556,000 | +6.4% | 90,153 | 0.0% | 1.24% | -2.1% | |
| SUI | Sell | SUN CMNTYS INC | $8,920,000 | -52.3% | 59,446 | -51.7% | 1.16% | -56.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,643,000 | -58.0% | 120,095 | -58.2% | 0.99% | -61.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,442,000 | – | 67,713 | +100.0% | 0.97% | – |
| UDR | New | UDR INC | $7,425,000 | – | 167,229 | +100.0% | 0.96% | – |
| AVB | New | AVALONBAY CMNTYS INC | $7,366,000 | – | 39,918 | +100.0% | 0.96% | – |
| ESS | New | ESSEX PPTY TR INC | $7,301,000 | – | 26,858 | +100.0% | 0.95% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $7,288,000 | – | 41,845 | +100.0% | 0.95% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,572 | -100.0% | -0.12% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -18,715 | -100.0% | -0.19% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -24,281 | -100.0% | -0.21% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -259,442 | -100.0% | -1.37% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -371,329 | -100.0% | -1.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALTEGRIS ADVISORS, L.L.C. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.