$413 Million is the total value of American Assets Capital Advisers, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC. | $31,085,278 | -1.8% | 275,750 | -11.5% | 7.53% | +21.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,596,078 | +10.9% | 120,816 | +12.4% | 6.20% | +36.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $25,249,308 | -25.5% | 462,103 | -29.1% | 6.12% | -8.2% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,868,588 | -15.4% | 156,989 | -18.6% | 5.54% | +4.2% |
| EQIX | Sell | EQUINIX INC | $20,086,495 | -29.0% | 30,665 | -38.4% | 4.87% | -12.5% |
| SUI | Sell | SUN CMNTYS INC | $19,673,940 | -2.7% | 137,580 | -7.9% | 4.77% | +19.9% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $18,441,972 | -19.6% | 611,877 | -12.4% | 4.47% | -0.9% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $17,998,915 | +9.2% | 1,645,239 | +24.9% | 4.36% | +34.5% | |
| INVH | Sell | INVITATION HOMES INC | $16,517,305 | -42.8% | 557,264 | -34.8% | 4.00% | -29.5% |
| CCI | Sell | CROWN CASTLE INC | $16,190,262 | -47.3% | 119,362 | -43.8% | 3.92% | -35.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $16,059,520 | +22.6% | 57,292 | +24.5% | 3.89% | +51.0% |
| New | FTAI AVIATION LTD | $14,949,989 | – | 873,247 | +100.0% | 3.62% | – | |
| LSI | Sell | LIFE STORAGE INC | $14,424,045 | -21.7% | 146,437 | -12.0% | 3.49% | -3.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,252,596 | -13.3% | 318,572 | -32.7% | 3.21% | +6.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $12,238,886 | -25.7% | 365,013 | -34.1% | 2.96% | -8.4% |
| TRNO | Sell | TERRENO RLTY CORP | $11,885,148 | -14.4% | 208,988 | -20.2% | 2.88% | +5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $11,796,966 | +2.3% | 117,652 | +1.2% | 2.86% | +26.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,023,390 | -22.6% | 305,188 | -10.9% | 2.67% | -4.6% |
| VICI | New | VICI PPTYS INC | $10,199,682 | – | 314,805 | +100.0% | 2.47% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,527,109 | -15.4% | 64,731 | -0.8% | 2.31% | +4.2% |
| ABNB | Sell | AIRBNB INC | $8,813,853 | -30.6% | 103,086 | -14.8% | 2.14% | -14.5% |
| Buy | FTAI INFRASTRUCTURE INC | $8,813,606 | +131.3% | 2,987,663 | +88.2% | 2.14% | +185.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,761,302 | -11.8% | 120,144 | -14.2% | 1.88% | +8.7% |
| Buy | WEWORK INCcl a | $7,601,680 | -43.8% | 5,315,860 | +4.1% | 1.84% | -30.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $7,335,431 | -40.2% | 45,415 | -31.8% | 1.78% | -26.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $6,735,620 | +14.5% | 66,459 | 0.0% | 1.63% | +41.2% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,038,894 | +54.8% | 200,993 | +41.5% | 1.22% | +90.8% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,851,452 | -49.1% | 43,363 | -45.6% | 1.18% | -37.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,803,894 | -49.5% | 30,600 | -50.1% | 1.16% | -37.8% |
| UDR | New | UDR INC | $4,400,232 | – | 113,613 | +100.0% | 1.07% | – |
| CDZI | New | CADIZ INC | $3,845,798 | – | 1,538,319 | +100.0% | 0.93% | – |
| CSGP | New | COSTAR GROUP INC | $1,792,896 | – | 23,200 | +100.0% | 0.43% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $972,306 | – | 24,995 | +100.0% | 0.24% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $958,392 | – | 34,800 | +100.0% | 0.23% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -240,889 | -100.0% | -0.84% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -103,558 | -100.0% | -0.98% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -9,158,843 | -100.0% | -1.12% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -1,185,145 | -100.0% | -3.49% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -2,386,831 | -100.0% | -3.79% | – |
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 2023-02-07
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.