American Assets Capital Advisers, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$326M
Signature - Title
Julie Schwartz - Vice President and General Counsel
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by American Assets Capital Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Assets Capital Advisers, LLC reported 37 stock holdings with total value $326M as of Q3 2024. Top holdings included FIP, EQIX, AMT, WYNN, and DBRG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 37 $326M +$40.6M -$62.1M -$21.5M FIP, EQIX, AMT, WYNN, DBRG 13F-HR 11/5/2024, 04:57 PM
Q2 2024 35 $316M +$34.7M -$77M -$42.3M FIP, EQIX, AMT, SPG, DLR 13F-HR 7/31/2024, 10:52 AM
Q1 2024 33 $351M +$66.6M -$82.8M -$16.2M FIP, FTAI, EQIX, DBRG, DLR 13F-HR 5/10/2024, 02:14 PM
Q4 2023 33 $353M +$42.1M -$98.2M -$56.1M AMT, DLR, FIP, EQIX, PLD 13F-HR 2/13/2024, 03:56 PM
Q3 2023 33 $354M +$49.1M -$62.8M -$13.7M DLR, DBRG, AMT, EQIX, FTAI 13F-HR 11/8/2023, 10:24 AM
Q2 2023 33 $397M +$35M -$62.6M -$27.6M PLD, AMT, EQIX, DBRG, REXR 13F-HR 8/7/2023, 12:16 PM
Q1 2023 36 $428M +$64.2M -$82M -$17.8M PLD, AMT, REXR, EQIX, DBRG 13F-HR 5/4/2023, 01:33 PM
Q4 2022 34 $413M +$52.7M -$144M -$91.5M PLD, AMT, REXR, ARE, EQIX 13F-HR 2/7/2023, 12:09 PM
Q3 2022 32 $509M +$68M -$148M -$80.4M REXR, PLD, CCI, INVH, EQIX 13F-HR 10/25/2022, 01:55 PM
Q2 2022 33 $664M +$37M -$71.2M -$34.2M SWCH, CCI, PLD, INVH, DBRG 13F-HR 7/21/2022, 02:24 PM
Q1 2022 35 $848M +$104M -$157M -$53M DBRG, FTAI, SWCH, CCI, CZR 13F-HR 5/6/2022, 10:37 AM
Q4 2021 31 $1.01B +$249M -$102M +$146M FTAI, AMT, CZR, DBRG, SWCH 13F-HR 2/2/2022, 06:20 PM
Q3 2021 29 $835M +$101M -$89.4M +$11.9M CZR, FTAI, AMT, CD, VNET 13F-HR 10/21/2021, 01:11 PM
Q2 2021 31 $882M +$204M -$125M +$79.5M FTAI, CZR, AMT, VNET, CD 13F-HR 8/4/2021, 05:28 PM
Q1 2021 31 $770M +$155M -$106M +$49.1M FTAI, CZR, AMT, VNET, SWCH 13F-HR 4/28/2021, 06:21 PM
Q4 2020 30 $709M +$159M -$144M +$14.9M CZR, AMT, FTAI, SWCH, CCI 13F-HR 2/5/2021, 08:14 PM
Q3 2020 35 $620M +$105M -$36.8M +$67.8M FTAI, CCI, GDS, AMT, SWCH 13F-HR 10/30/2020, 04:08 PM
Q2 2020 34 $520M +$38.5M -$81.7M -$43.2M CCI, FTAI, GDS, SWCH, AMT 13F-HR 8/3/2020, 06:56 PM
Q1 2020 29 $456M +$128M -$7.46M +$121M SWCH, AMT, GDS, CCI, ARE 13F-HR 4/24/2020, 12:42 PM
Q4 2019 24 $400M +$51.8M -$32.8M +$19M SWCH, AMT, FTAI, GDS, CONE 13F-HR 1/28/2020, 02:05 PM
Q3 2019 25 $379M +$56.2M -$132M -$75.7M SWCH, AMT, CONE, GDS, DSHK 13F-HR 10/31/2019, 05:32 PM
Q2 2019 26 $414M +$12.6M -$41.1M -$28.4M GDS, AMT, CCI, RITM, DSHK 13F-HR 7/23/2019, 01:15 PM
Q1 2019 24 $439M +$35.7M -$97M -$61.3M GDS, SWCH, AMT, RITM, CCI 13F-HR 5/1/2019, 03:34 PM
Q4 2018 27 $418M +$34.8M -$37.8M -$2.99M GDS, AMT, CCI, RITM, MIC 13F-HR 2/1/2019, 12:28 PM
Q3 2018 23 $492M +$40.4M -$50M -$9.56M GDS, AMT, MIC, RITM, DSHK 13F-HR 10/22/2018, 01:45 PM
Q2 2018 28 $524M +$45.2M -$45.5M -$276K DSHK, AMT, RITM, MIC, GDS 13F-HR 7/30/2018, 02:10 PM
Q1 2018 29 $487M +$131M -$11.9M +$120M RITM, AMT, WYNN, INVH, MTN 13F-HR 5/1/2018, 08:09 PM
Q4 2017 31 $394M +$132M -$9.71M +$122M RITM, AMT, WYNN, BEP, DSHK 13F-HR 1/29/2018, 01:27 PM
Q3 2017 28 $254M +$28.6M -$18.6M +$10.1M RITM, EQIX, CONE, COR, CDZI 13F-HR 10/27/2017, 03:03 PM
Q2 2017 30 $240M +$88.5M -$27.3M +$61.2M RITM, CDZI, EQIX, CCI, QTS 13F-HR 7/31/2017, 08:16 PM
Q1 2017 32 $175M +$27.2M -$13M +$14.2M CDZI, BIP, CONE, RITM, DSHK 13F-HR 5/4/2017, 11:13 AM
Q4 2016 33 $152M +$21.9M -$26.9M -$5M CDZI, RITM, CONE, QTS, DSHK 13F-HR 2/1/2017, 05:55 PM
Q3 2016 33 $153M +$18.2M -$18.6M -$426K RITM, NCT, QTS, ARE, MGM 13F-HR 10/24/2016, 05:21 PM
Q2 2016 35 $155M +$21.9M -$6.94M +$14.9M QTS, NRZ, CONE, AMT, ARE 13F-HR 8/10/2016, 02:45 PM
Q1 2016 33 $129M +$38.8M -$52.7M -$13.9M NRZ, QTS, CONE, EQIX, NCT 13F-HR 5/16/2016, 08:39 AM
Q4 2015 32 $138M +$18.6M -$37.7M -$19.1M RITM, QTS, CONE, ARE, EQIX 13F-HR 2/16/2016, 04:20 PM
Q3 2015 36 $141M +$28M -$16.1M +$11.9M QTS, NRZ, CONE, CDZI, EXR 13F-HR 11/9/2015, 08:10 AM
Q2 2015 30 $131M +$33.3M -$23.4M +$9.88M NRZ, CDZI, CONE, QTS, AMT 13F-HR 8/12/2015, 01:05 PM
Q1 2015 35 $128M +$35.2M -$8.82M +$26.4M CONE, NRZ, QTS, CDZI, ARE 13F-HR 5/13/2015, 01:22 PM
Q4 2014 35 $99.5M $0 $0 QTS, CDZI, CONE, NSAM, NRZ 13F-HR 1/29/2015, 02:33 PM