American Assets Capital Advisers, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
San Diego, CA
CIK
0001626691
Alternate names
American Assets Capital Advisers
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 33 353,227 AMT, DLR, FIP, EQIX 13F-HR 2/13/2024 000138925624000003
Q3 2023 33 354,148 DLR, DBRG, AMT, EQIX 13F-HR 11/8/2023 000162669123000014
Q2 2023 33 396,679 PLD, AMT, EQIX, DBRG 13F-HR 8/7/2023 000162669123000009
Q1 2023 36 428,124 PLD, AMT, REXR, EQIX 13F-HR 5/4/2023 000162669123000006
Q4 2022 34 412,790 PLD, AMT, REXR, ARE 13F-HR 2/7/2023 000162669123000003
Q3 2022 32 508,636 REXR, PLD, CCI, INVH 13F-HR 10/25/2022 000162669122000016
Q2 2022 33 664,296 SWITCH INC, CCI, PLD, INVH 13F-HR 7/21/2022 000162669122000013
Q1 2022 35 848,192 DBRG, FTAI, SWITCH INC, CCI 13F-HR 5/6/2022 000162669122000012
Q4 2021 31 1,012,056 FTAI, AMT, CZR, DBRG 13F-HR 2/2/2022 000162669122000003
Q3 2021 29 835,409 CZR, FTAI, AMT, CD 13F-HR 10/21/2021 000162669121000015
Q2 2021 31 881,671 FTAI, CZR, AMT, 217A.SG 13F-HR 8/4/2021 000162669121000013
Q1 2021 31 770,066 FTAI, CZR, AMT, 217A.SG 13F-HR 4/28/2021 000162669121000011
Q4 2020 30 708,970 CZR, AMT, FTAI, SWITCH INC 13F-HR 2/8/2021 000162669121000004
Q3 2020 35 620,333 FTAI, CCI, GDS, AMT 13F-HR 10/30/2020 000162669120000011
Q2 2020 34 520,255 CCI, FTAI, GDS, SWITCH INC 13F-HR 8/4/2020 000162669120000008
Q1 2020 29 471,166 SWITCH INC, AMT, GDS, CCI 13F-HR 4/24/2020 000162669120000005
Q4 2019 24 400,415 SWITCH INC, AMT, FTAI, GDS 13F-HR 1/28/2020 000162669120000003
Q3 2019 25 379,096 SWITCH INC, AMT, CONE, GDS 13F-HR 11/1/2019 000162669119000013
Q2 2019 25 445,472 GDS, SWITCH INC, AMT, CCI 13F-HR 7/23/2019 000162669119000010
Q1 2019 24 438,658 GDS, SWITCH INC, AMT, RITM 13F-HR 5/1/2019 000162669119000008
Q4 2018 27 417,791 GDS, AMT, CCI, RITM 13F-HR 2/1/2019 000162669119000002
Q3 2018 23 492,092 GDS, AMT, MIC, RITM 13F-HR 10/22/2018 000162669118000010
Q2 2018 28 523,980 DSHK, AMT, RITM, MIC 13F-HR 7/30/2018 000162669118000008
Q1 2018 29 487,169 RITM, AMT, WYNN, INVH 13F-HR 5/2/2018 000162669118000006
Q4 2017 31 394,400 RITM, AMT, WYNN, BEP 13F-HR 1/29/2018 000162669118000004
Q3 2017 28 254,468 RITM, EQIX, CONE, COR 13F-HR 10/27/2017 000162669117000010
Q2 2017 29 240,464 RITM, CDZI, EQIX, CCI 13F-HR 8/1/2017 000162669117000008
Q1 2017 32 174,777 CDZI, BIP, CONE, RITM 13F-HR 5/4/2017 000162669117000005
Q4 2016 33 152,182 CDZI, RITM, CONE, QTS 13F-HR 2/2/2017 000162669117000004
Q3 2016 33 153,387 RITM, NEWCASTLE INVESTMENT CORP, QTS, ARE 13F-HR 10/24/2016 000162669116000017
Q2 2016 34 155,474 QTS, NRZ, CONE, AMT 13F-HR 8/10/2016 000162669116000014
Q1 2016 33 128,641 NRZ, QTS, CONE, EQIX 13F-HR 5/16/2016 000162669116000010
Q4 2015 32 143,931 RITM, QTS, CONE, ARE 13F-HR 2/16/2016 000162669116000007
Q3 2015 36 147,318 QTS, NRZ, CONE, CDZI 13F-HR 11/9/2015 000162669115000004
Q2 2015 30 137,648 NRZ, CDZI, CONE, QTS 13F-HR 8/12/2015 000162669115000003
Q1 2015 35 130,666 CONE, NRZ, QTS, CDZI 13F-HR 5/13/2015 000162669115000002
Q4 2014 35 100,405 QTS, CDZI, CONE, NSAM 13F-HR 1/29/2015 000162669115000001