$509 Million is the total value of American Assets Capital Advisers, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REXR | Buy | REXFORD INDL RLTY INC | $33,901,000 | +29.7% | 651,949 | +43.6% | 6.66% | +69.3% |
| PLD | Buy | PROLOGIS INC. | $31,642,000 | -7.0% | 311,436 | +7.7% | 6.22% | +21.5% |
| CCI | Buy | CROWN CASTLE INC | $30,705,000 | -12.5% | 212,422 | +2.0% | 6.04% | +14.3% |
| INVH | Sell | INVITATION HOMES INC | $28,876,000 | -14.7% | 855,092 | -10.2% | 5.68% | +11.4% |
| EQIX | Buy | EQUINIX INC | $28,303,000 | +18.5% | 49,756 | +36.9% | 5.56% | +54.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $27,038,000 | +49.3% | 192,868 | +54.5% | 5.32% | +95.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $23,088,000 | -16.0% | 107,534 | +0.0% | 4.54% | +9.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $22,925,000 | -14.0% | 698,704 | -7.1% | 4.51% | +12.4% |
| SUI | Buy | SUN CMNTYS INC | $20,220,000 | -1.7% | 149,413 | +15.7% | 3.98% | +28.4% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $19,286,000 | +11.0% | 2,386,831 | +6.6% | 3.79% | +45.1% |
| LSI | Sell | LIFE STORAGE INC | $18,429,000 | -13.7% | 166,385 | -13.0% | 3.62% | +12.8% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $17,771,000 | -42.1% | 1,185,145 | -25.3% | 3.49% | -24.4% |
| New | DIGITALBRIDGE GROUP INCcl a new | $16,483,000 | – | 1,317,617 | +100.0% | 3.24% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,462,000 | -9.1% | 553,908 | -11.4% | 3.24% | +18.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $15,280,000 | -20.6% | 473,653 | -5.7% | 3.00% | +3.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $14,237,000 | -35.2% | 342,398 | -22.0% | 2.80% | -15.4% |
| TRNO | Sell | TERRENO RLTY CORP | $13,879,000 | -10.2% | 261,914 | -5.5% | 2.73% | +17.3% |
| Sell | WEWORK INCcl a | $13,535,000 | -53.6% | 5,107,537 | -12.1% | 2.66% | -39.4% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $13,104,000 | -11.0% | 46,034 | +0.0% | 2.58% | +16.2% |
| ABNB | Buy | AIRBNB INC | $12,703,000 | +25.1% | 120,930 | +6.1% | 2.50% | +63.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $12,258,000 | -11.0% | 66,553 | -6.1% | 2.41% | +16.3% |
| DLR | New | DIGITAL RLTY TR INC | $11,533,000 | – | 116,285 | +100.0% | 2.27% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $11,265,000 | -51.2% | 65,222 | -51.9% | 2.22% | -36.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,527,000 | -52.5% | 79,759 | -46.6% | 1.87% | -38.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $9,513,000 | -54.4% | 61,350 | -48.6% | 1.87% | -40.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,801,000 | -58.1% | 140,059 | -53.1% | 1.73% | -45.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $5,882,000 | -49.8% | 66,459 | -37.7% | 1.16% | -34.5% |
| DS | DRIVE SHACK INC | $5,678,000 | -54.7% | 9,158,843 | 0.0% | 1.12% | -40.9% | |
| DRE | DUKE REALTY CORP | $4,992,000 | -12.3% | 103,558 | 0.0% | 0.98% | +14.5% | |
| GDS | GDS HLDGS LTDsponsored ads | $4,255,000 | -47.1% | 240,889 | 0.0% | 0.84% | -30.9% | |
| New | FTAI INFRASTRUCTURE INC | $3,810,000 | – | 1,587,345 | +100.0% | 0.75% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,255,000 | +36.4% | 142,039 | +54.2% | 0.64% | +78.3% |
| Exit | SMARTRENT INC | $0 | – | -32,000 | -100.0% | -0.02% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -1,255,333 | -100.0% | -1.14% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -6,669,325 | -100.0% | -4.90% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,217,617 | -100.0% | -6.14% | – |
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 2022-10-25
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.