$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 50.0% .
| 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% |
| 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% | |
| 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% |
| Buy | FTAI INFRASTRUCTURE INC | $10,839,510 | +23.0% | 3,613,170 | +20.9% | 2.53% | +18.6% | |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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 |
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.