$835 Million is the total value of American Assets Capital Advisers, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $96,344,000 | +35.8% | 858,067 | +25.4% | 11.53% | +43.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $70,717,000 | -12.4% | 2,786,333 | +15.8% | 8.46% | -7.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,822,000 | -8.9% | 232,930 | -7.3% | 7.40% | -3.9% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $55,298,000 | +11.9% | 6,575,216 | +100.8% | 6.62% | +18.1% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $53,016,000 | +6.2% | 3,062,703 | +40.9% | 6.35% | +12.1% |
| SWCH | Sell | SWITCH INCcl a | $39,608,000 | +4.0% | 1,559,982 | -13.5% | 4.74% | +9.8% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $39,541,000 | -11.6% | 6,557,395 | +15.8% | 4.73% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $39,069,000 | +1.3% | 905,442 | +0.1% | 4.68% | +6.9% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $34,658,000 | +3.2% | 149,923 | -14.8% | 4.15% | +8.9% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $33,793,000 | +4.8% | 596,935 | +45.4% | 4.04% | +10.6% |
| INVH | Sell | INVITATION HOMES INC | $30,371,000 | -4.2% | 792,343 | -6.8% | 3.64% | +1.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $24,397,000 | -4.3% | 127,683 | -8.9% | 2.92% | +1.0% |
| CSGP | Buy | COSTAR GROUP INC | $24,342,000 | +4.1% | 282,849 | +0.2% | 2.91% | +9.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,154,000 | -11.3% | 139,360 | -0.2% | 2.89% | -6.4% |
| EQIX | Sell | EQUINIX INC | $23,601,000 | -11.4% | 29,869 | -10.0% | 2.82% | -6.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $21,306,000 | -8.0% | 64,454 | -11.3% | 2.55% | -2.9% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $19,805,000 | -25.5% | 375,171 | -28.6% | 2.37% | -21.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $19,616,000 | -26.0% | 116,771 | -27.8% | 2.35% | -21.9% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $15,259,000 | -7.5% | 393,172 | 0.0% | 1.83% | -2.3% | |
| LSI | Buy | LIFE STORAGE INC | $15,064,000 | +106.5% | 131,285 | +93.2% | 1.80% | +117.8% |
| WYNN | Buy | WYNN RESORTS LTD | $13,541,000 | +18.1% | 159,786 | +70.5% | 1.62% | +24.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,535,000 | -1.4% | 328,848 | +0.5% | 1.50% | +4.1% |
| TRNO | Buy | TERRENO RLTY CORP | $11,927,000 | -1.8% | 188,639 | +0.2% | 1.43% | +3.6% |
| DS | Buy | DRIVE SHACK INC | $11,341,000 | -15.1% | 4,035,918 | +0.1% | 1.36% | -10.3% |
| REXR | Sell | REXFORD INDL RLTY INC | $11,245,000 | -9.1% | 198,164 | -8.7% | 1.35% | -4.1% |
| PLD | Sell | PROLOGIS INC. | $10,215,000 | -7.4% | 81,442 | -11.8% | 1.22% | -2.2% |
| SUI | Sell | SUN CMNTYS INC | $7,773,000 | -6.9% | 41,994 | -13.8% | 0.93% | -1.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,711,000 | -15.2% | 98,729 | -19.3% | 0.92% | -10.5% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7,340,000 | -20.6% | 122,582 | 0.0% | 0.88% | -16.1% | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -47,155 | -100.0% | -0.85% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -818,384 | -100.0% | -3.84% | – |
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 2021-10-21
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.