13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 31 holding rows worth $881,671,000.
- Accession
- 0001626691-21-000013
- Filer
- CIK 1626691
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $881,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $881,671,000 with VALUE read as thousands by filing date, 13F file number 028-16374. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C. 028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | 34960P101 | COM | 2,406,296 | $80,732,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 684,042 | $70,969,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 251,260 | $67,876,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,174,283 | $49,900,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,275,317 | $49,424,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,661,644 | $44,727,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 904,291 | $38,568,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,803,559 | $38,073,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 818,384 | $33,873,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 175,875 | $33,595,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 410,628 | $32,230,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 849,866 | $31,691,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,609 | $27,238,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,172 | $26,624,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 525,593 | $26,574,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 161,704 | $26,491,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 140,103 | $25,490,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 282,370 | $23,386,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 72,650 | $23,154,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 393,172 | $16,490,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 4,033,809 | $13,352,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 327,082 | $12,707,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 217,151 | $12,367,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 188,332 | $12,151,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 93,708 | $11,461,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 92,298 | $11,033,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 122,582 | $9,243,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122,373 | $9,093,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,721 | $8,351,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,155 | $7,512,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 67,960 | $7,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-21-000013 | this filing | 2021-08-04 | acceptance time not in the bulk data set |