$1.01 Billion is the total value of American Assets Capital Advisers, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $77,673,000 | +9.8% | 2,685,786 | -3.6% | 7.68% | -9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $74,253,000 | +20.1% | 253,856 | +9.0% | 7.34% | -0.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $65,999,000 | -31.5% | 705,651 | -17.8% | 6.52% | -43.5% |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $55,830,000 | +41.2% | 6,702,225 | +2.2% | 5.52% | +16.5% |
| SWCH | Buy | SWITCH INCcl a | $55,110,000 | +39.1% | 1,924,242 | +23.4% | 5.44% | +14.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $48,435,000 | +43.3% | 1,027,048 | +72.1% | 4.79% | +18.3% |
| INVH | Buy | INVITATION HOMES INC | $46,692,000 | +53.7% | 1,029,821 | +30.0% | 4.61% | +26.9% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $40,776,000 | -26.3% | 6,187,493 | -5.9% | 4.03% | -39.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $37,737,000 | +56.2% | 180,781 | +29.7% | 3.73% | +29.0% |
| EQIX | Buy | EQUINIX INC | $34,264,000 | +45.2% | 40,509 | +35.6% | 3.39% | +19.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,234,000 | +69.4% | 146,581 | +25.5% | 3.28% | +39.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $32,912,000 | +162.6% | 754,693 | +129.5% | 3.25% | +116.8% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $32,479,000 | +64.0% | 469,350 | +25.1% | 3.21% | +35.3% |
| REXR | Buy | REXFORD INDL RLTY INC | $32,148,000 | +185.9% | 396,354 | +100.0% | 3.18% | +136.0% |
| LSI | Buy | LIFE STORAGE INC | $31,915,000 | +111.9% | 208,348 | +58.7% | 3.15% | +74.9% |
| VNET | Buy | VNET GROUP INCsponsored ads a | $31,497,000 | -40.6% | 3,488,010 | +13.9% | 3.11% | -51.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $30,221,000 | +41.8% | 77,687 | +20.5% | 2.99% | +17.1% |
| PLD | Buy | PROLOGIS INC. | $29,894,000 | +192.6% | 177,560 | +118.0% | 2.95% | +141.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $27,681,000 | +13.5% | 124,151 | -2.8% | 2.74% | -6.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $27,104,000 | -30.6% | 603,924 | -33.3% | 2.68% | -42.7% |
| SUI | Buy | SUN CMNTYS INC | $23,511,000 | +202.5% | 111,977 | +166.6% | 2.32% | +149.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $22,913,000 | +197.1% | 261,387 | +164.8% | 2.26% | +145.3% |
| New | WEWORK INCcl a | $21,350,000 | – | 2,482,528 | +100.0% | 2.11% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $20,645,000 | – | 115,539 | +100.0% | 2.04% | – |
| TRNO | Buy | TERRENO RLTY CORP | $19,725,000 | +65.4% | 231,269 | +22.6% | 1.95% | +36.5% |
| AVB | New | AVALONBAY CMNTYS INC | $19,134,000 | – | 75,752 | +100.0% | 1.89% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $17,054,000 | -50.8% | 64,866 | -56.7% | 1.68% | -59.4% |
| CSGP | Sell | COSTAR GROUP INC | $12,997,000 | -46.6% | 164,456 | -41.9% | 1.28% | -55.9% |
| DS | Sell | DRIVE SHACK INC | $5,116,000 | -54.9% | 3,578,001 | -11.3% | 0.51% | -62.7% |
| ESS | New | ESSEX PPTY TR INC | $3,579,000 | – | 10,160 | +100.0% | 0.35% | – |
| WYNN | Sell | WYNN RESORTS LTD | $178,000 | -98.7% | 2,092 | -98.7% | 0.02% | -98.9% |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -122,582 | -100.0% | -0.88% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -393,172 | -100.0% | -1.83% | – |
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 2022-02-03
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.