American Assets Capital Advisers, LLC - Q4 2022 holdings

$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 - .

 Value Shares↓ Weighting
NewFTAI AVIATION LTD$14,949,989873,247
+100.0%
3.62%
VICI NewVICI PPTYS INC$10,199,682314,805
+100.0%
2.47%
UDR NewUDR INC$4,400,232113,613
+100.0%
1.07%
CDZI NewCADIZ INC$3,845,7981,538,319
+100.0%
0.93%
CSGP NewCOSTAR GROUP INC$1,792,89623,200
+100.0%
0.43%
BIPC NewBROOKFIELD INFRASTRUCTURE CO$972,30624,995
+100.0%
0.24%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$958,39234,800
+100.0%
0.23%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN TOWER CORP NEW36Q3 20238.3%
ALEXANDRIA REAL ESTATE EQ IN36Q3 20236.3%
SUN COMMUNITIES INC36Q3 20234.8%
MANUFACTURED HOME COMMUNITIES INC36Q3 20235.0%
CROWN CASTLE INTL CORP NEW33Q3 20237.9%
EQUINIX INC31Q3 20237.0%
NATIONAL STORAGE AFFILIATES30Q3 20235.4%
MGM RESORTS INTERNATIONAL29Q3 20234.9%
EXTRA SPACE STORAGE INC28Q3 20234.6%
CYRUSONE INC COM25Q4 20207.5%

View American Assets Capital Advisers, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
American Assets Capital Advisers, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Drive Shack Inc.February 17, 20223,947,6285.9%
CADIZ INCJanuary 30, 2017889,7974.5%

View American Assets Capital Advisers, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-13
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-21
13F-HR2022-05-06
SC 13G/A2022-02-17

View American Assets Capital Advisers, LLC's complete filings history.

Compare quarters

Export American Assets Capital Advisers, LLC's holdings