$848 Million is the total value of American Assets Capital Advisers, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $47,534,000 | -38.8% | 1,846,010 | -31.3% | 5.60% | -27.0% |
| SWCH | Sell | SWITCH INCcl a | $46,889,000 | -14.9% | 1,521,367 | -20.9% | 5.53% | +1.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $44,455,000 | -32.6% | 574,651 | -18.6% | 5.24% | -19.6% |
| INVH | Sell | INVITATION HOMES INC | $40,104,000 | -14.1% | 998,121 | -3.1% | 4.73% | +2.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $34,372,000 | -53.7% | 136,820 | -46.1% | 4.05% | -44.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $28,821,000 | -13.3% | 140,181 | -4.4% | 3.40% | +3.5% |
| LSI | Sell | LIFE STORAGE INC | $27,713,000 | -13.2% | 197,348 | -5.3% | 3.27% | +3.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $27,674,000 | -14.8% | 440,950 | -6.1% | 3.26% | +1.7% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $24,002,000 | -41.1% | 3,797,653 | -38.6% | 2.83% | -29.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $23,833,000 | -13.9% | 118,421 | -4.6% | 2.81% | +2.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $20,669,000 | -23.7% | 492,828 | -18.4% | 2.44% | -9.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,673,000 | -41.5% | 51,361 | -33.9% | 2.08% | -30.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $14,523,000 | -70.0% | 370,019 | -64.0% | 1.71% | -64.2% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $12,137,000 | -61.5% | 2,081,783 | -40.3% | 1.43% | -54.0% |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,092 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -164,456 | -100.0% | -1.28% | – |
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 2022-05-06
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.