$428 Million is the total value of American Assets Capital Advisers, LLC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Buy | PROLOGIS INC. | $41,167,902 | +32.4% | 329,950 | +19.7% | 9.62% | +27.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $26,929,764 | +5.2% | 131,789 | +9.1% | 6.29% | +1.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $24,368,098 | -3.5% | 408,518 | -11.6% | 5.69% | -6.9% |
| EQIX | Buy | EQUINIX INC | $22,961,519 | +14.3% | 31,845 | +3.8% | 5.36% | +10.2% |
| Buy | DIGITALBRIDGE GROUP INCcl a new | $22,551,848 | +25.3% | 1,880,888 | +14.3% | 5.27% | +20.8% | |
| Sell | FTAI AVIATION LTD | $21,037,495 | +40.7% | 752,414 | -13.8% | 4.91% | +35.7% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $20,937,360 | -8.4% | 166,712 | +6.2% | 4.89% | -11.7% |
| WYNN | New | WYNN RESORTS LTD | $20,134,847 | – | 179,920 | +100.0% | 4.70% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,467,482 | +50.9% | 415,747 | +13.9% | 4.31% | +45.5% |
| CCI | Buy | CROWN CASTLE INC | $18,149,909 | +12.1% | 135,609 | +13.6% | 4.24% | +8.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,603,132 | +32.8% | 360,646 | +13.2% | 4.11% | +28.1% |
| VICI | Buy | VICI PPTYS INC | $16,714,194 | +63.9% | 512,391 | +62.8% | 3.90% | +58.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,318,022 | -4.6% | 58,674 | +2.4% | 3.58% | -8.0% |
| SUI | Sell | SUN CMNTYS INC | $13,202,710 | -32.9% | 93,716 | -31.9% | 3.08% | -35.3% |
| TRNO | Sell | TERRENO RLTY CORP | $13,184,924 | +10.9% | 204,101 | -2.3% | 3.08% | +7.0% |
| INVH | Sell | INVITATION HOMES INC | $12,663,953 | -23.3% | 405,506 | -27.2% | 2.96% | -26.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $11,484,779 | +4.2% | 274,887 | -9.9% | 2.68% | +0.5% |
| ABNB | Sell | AIRBNB INC | $11,296,018 | +28.2% | 90,804 | -11.9% | 2.64% | +23.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $10,984,353 | -40.4% | 349,264 | -42.9% | 2.57% | -42.6% |
| Buy | FTAI INFRASTRUCTURE INC | $10,839,510 | +23.0% | 3,613,170 | +20.9% | 2.53% | +18.6% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $10,022,639 | +5.2% | 61,515 | -5.0% | 2.34% | +1.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $8,057,480 | +3.8% | 120,028 | -0.1% | 1.88% | +0.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,142,812 | -39.5% | 72,656 | -38.2% | 1.67% | -41.6% |
| CDZI | Buy | CADIZ INC | $6,862,765 | +78.4% | 1,698,704 | +10.4% | 1.60% | +72.0% |
| Buy | WEWORK INCcl a | $6,640,396 | -12.6% | 8,546,198 | +60.8% | 1.55% | -15.8% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $5,038,125 | – | 177,087 | +100.0% | 1.18% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $4,356,651 | -13.5% | 198,300 | -1.3% | 1.02% | -16.6% |
| PSA | New | PUBLIC STORAGE | $2,888,458 | – | 9,560 | +100.0% | 0.68% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,738,463 | -3.0% | 25,250 | +8.8% | 0.41% | -6.5% |
| CBRE | New | CBRE GROUP INCcl a | $1,419,795 | – | 19,500 | +100.0% | 0.33% | – |
| IRM | New | IRON MTN INC DEL | $968,253 | – | 18,300 | +100.0% | 0.23% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $760,076 | – | 14,600 | +100.0% | 0.18% | – |
| CUBE | New | CUBESMART | $640,378 | – | 13,855 | +100.0% | 0.15% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $624,696 | -34.8% | 17,874 | -48.6% | 0.15% | -37.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $562,945 | -42.1% | 12,222 | -51.1% | 0.13% | -44.5% |
| LSI | Sell | LIFE STORAGE INC | $402,446 | -97.2% | 3,070 | -97.9% | 0.09% | -97.3% |
| UDR | Exit | UDR INC | $0 | – | -113,613 | -100.0% | -1.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -30,600 | -100.0% | -1.16% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -43,363 | -100.0% | -1.18% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -66,459 | -100.0% | -1.63% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -45,415 | -100.0% | -1.78% | – |
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 2023-05-04
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.