$664 Million is the total value of American Assets Capital Advisers, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWCH | Sell | SWITCH INCcl a | $40,790,000 | -13.0% | 1,217,617 | -20.0% | 6.14% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $35,082,000 | -24.6% | 208,353 | -17.4% | 5.28% | -3.8% |
| PLD | Buy | PROLOGIS INC. | $34,026,000 | -14.4% | 289,211 | +17.5% | 5.12% | +9.4% |
| INVH | Sell | INVITATION HOMES INC | $33,865,000 | -15.6% | 951,796 | -4.6% | 5.10% | +7.8% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $32,546,000 | -32.8% | 6,669,325 | -0.8% | 4.90% | -14.2% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $30,699,000 | -35.4% | 1,587,345 | -14.0% | 4.62% | -17.5% |
| Buy | WEWORK INCcl a | $29,182,000 | -26.1% | 5,813,115 | +0.4% | 4.39% | -5.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $27,477,000 | -20.1% | 107,504 | -21.4% | 4.14% | +2.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $26,648,000 | -11.8% | 751,923 | -0.4% | 4.01% | +12.6% |
| REXR | Buy | REXFORD INDL RLTY INC | $26,148,000 | -12.7% | 454,034 | +13.0% | 3.94% | +11.4% |
| EQIX | Sell | EQUINIX INC | $23,879,000 | -20.5% | 36,344 | -10.3% | 3.60% | +1.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $23,087,000 | -19.9% | 135,714 | -3.2% | 3.48% | +2.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $21,968,000 | -20.6% | 438,738 | -0.5% | 3.31% | +1.3% |
| LSI | Sell | LIFE STORAGE INC | $21,343,000 | -23.0% | 191,138 | -3.1% | 3.21% | -1.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $21,026,000 | -8.8% | 298,362 | -1.0% | 3.16% | +16.4% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $20,848,000 | +54.1% | 119,356 | +84.8% | 3.14% | +96.7% |
| SUI | Sell | SUN CMNTYS INC | $20,571,000 | -9.8% | 129,085 | -0.8% | 3.10% | +15.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,070,000 | -14.1% | 149,236 | +6.2% | 3.02% | +9.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,236,000 | -56.7% | 502,249 | -12.6% | 2.90% | -44.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $18,110,000 | -24.0% | 124,870 | +5.4% | 2.73% | -3.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,106,000 | -12.4% | 625,408 | +26.9% | 2.73% | +11.9% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $17,367,000 | -27.6% | 2,238,043 | -41.1% | 2.61% | -7.6% |
| TRNO | Buy | TERRENO RLTY CORP | $15,449,000 | -24.0% | 277,204 | +1.0% | 2.33% | -2.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $14,728,000 | -16.7% | 46,017 | -10.4% | 2.22% | +6.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $13,773,000 | -26.8% | 70,902 | -6.4% | 2.07% | -6.5% |
| DS | Buy | DRIVE SHACK INC | $12,547,000 | +21.2% | 9,158,843 | +36.2% | 1.89% | +54.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $11,722,000 | -12.0% | 106,686 | +64.5% | 1.76% | +12.3% |
| ABNB | Buy | AIRBNB INC | $10,156,000 | -18.6% | 114,011 | +57.0% | 1.53% | +4.0% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $8,043,000 | -44.6% | 240,889 | -34.9% | 1.21% | -29.3% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $7,582,000 | -37.5% | 1,255,333 | -39.7% | 1.14% | -20.3% |
| DRE | Buy | DUKE REALTY CORP | $5,691,000 | +18.8% | 103,558 | +25.5% | 0.86% | +51.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,386,000 | -12.3% | 92,100 | +16.1% | 0.36% | +11.8% |
| Sell | SMARTRENT INC | $145,000 | -77.9% | 32,000 | -75.4% | 0.02% | -71.4% | |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,000 | -100.0% | -0.27% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -14,306 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Altegris Advisors, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.