$882 Million is the total value of American Assets Capital Advisers, LLC's 60 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $80,732,000 | +16.8% | 2,406,296 | -1.9% | 9.16% | +2.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $70,969,000 | +5.0% | 684,042 | -11.5% | 8.05% | -8.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $67,876,000 | +9.6% | 251,260 | -3.0% | 7.70% | -4.3% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $49,900,000 | -1.9% | 2,174,283 | +38.1% | 5.66% | -14.3% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $49,424,000 | +43.6% | 3,275,317 | +57.5% | 5.61% | +25.5% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $44,727,000 | – | 5,661,644 | +100.0% | 5.07% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $38,568,000 | +85.8% | 904,291 | +65.5% | 4.37% | +62.2% |
| SWCH | Sell | SWITCH INCcl a | $38,073,000 | -5.7% | 1,803,559 | -27.4% | 4.32% | -17.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $33,873,000 | -1.8% | 818,384 | -11.0% | 3.84% | -14.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $33,595,000 | -3.3% | 175,875 | -10.5% | 3.81% | -15.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $32,230,000 | +7.2% | 410,628 | +10.7% | 3.66% | -6.4% |
| INVH | Buy | INVITATION HOMES INC | $31,691,000 | +17.7% | 849,866 | +1.8% | 3.59% | +2.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,238,000 | +6.7% | 139,609 | -5.9% | 3.09% | -6.8% |
| EQIX | Buy | EQUINIX INC | $26,624,000 | +20.7% | 33,172 | +2.2% | 3.02% | +5.4% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $26,574,000 | – | 525,593 | +100.0% | 3.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $26,491,000 | – | 161,704 | +100.0% | 3.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $25,490,000 | +13.8% | 140,103 | +2.8% | 2.89% | -0.6% |
| CSGP | Buy | COSTAR GROUP INC | $23,386,000 | -13.9% | 282,370 | +753.9% | 2.65% | -24.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $23,154,000 | +17.3% | 72,650 | +2.2% | 2.63% | +2.5% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,490,000 | -31.2% | 393,172 | -23.3% | 1.87% | -40.0% |
| DS | Buy | DRIVE SHACK INC | $13,352,000 | +3.4% | 4,033,809 | +0.2% | 1.51% | -9.8% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $12,707,000 | – | 327,082 | +100.0% | 1.44% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $12,367,000 | +15.3% | 217,151 | +2.1% | 1.40% | +0.8% |
| TRNO | Buy | TERRENO RLTY CORP | $12,151,000 | +14.0% | 188,332 | +2.0% | 1.38% | -0.5% |
| WYNN | New | WYNN RESORTS LTD | $11,461,000 | – | 93,708 | +100.0% | 1.30% | – |
| PLD | Buy | PROLOGIS INC. | $11,033,000 | +15.5% | 92,298 | +2.4% | 1.25% | +0.8% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,243,000 | -23.8% | 122,582 | -22.8% | 1.05% | -33.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,093,000 | +19.0% | 122,373 | +1.9% | 1.03% | +3.8% |
| SUI | Sell | SUN CMNTYS INC | $8,351,000 | -6.4% | 48,721 | -18.0% | 0.95% | -18.2% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,512,000 | +3.1% | 47,155 | +12.7% | 0.85% | -9.9% |
| LSI | New | LIFE STORAGE INC | $7,296,000 | – | 67,960 | +100.0% | 0.83% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -26,858 | -100.0% | -0.95% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -39,918 | -100.0% | -0.96% | – |
| UDR | Exit | UDR INC | $0 | – | -167,229 | -100.0% | -0.96% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -67,713 | -100.0% | -0.97% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -306,180 | -100.0% | -2.42% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -4,620,058 | -100.0% | -3.89% | – |
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 2021-08-04
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.