$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $61,822,000 | -8.9% | 232,930 | -7.3% | 7.40% | -3.9% |
| SWCH | Sell | SWITCH INCcl a | $39,608,000 | +4.0% | 1,559,982 | -13.5% | 4.74% | +9.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $34,658,000 | +3.2% | 149,923 | -14.8% | 4.15% | +8.9% |
| 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% |
| 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% |
| 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% |
| 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.