$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 37.5% .
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $27,238,000 | +6.7% | 139,609 | -5.9% | 3.09% | -6.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,490,000 | -31.2% | 393,172 | -23.3% | 1.87% | -40.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $9,243,000 | -23.8% | 122,582 | -22.8% | 1.05% | -33.4% |
| SUI | Sell | SUN CMNTYS INC | $8,351,000 | -6.4% | 48,721 | -18.0% | 0.95% | -18.2% |
| 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 | 2024-05-10 |
| 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.