American Assets Capital Advisers, LLC
13F Reported Value
ⓘ$94.7M
Holdings
36
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
American Assets Capital Advisers, LLC disclosed 36 positions worth $94.7M in its Form 13F-HR for Q3 2025, followed by $FTAI and $AMT. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $NFE. The portfolio is most concentrated in Real Estate (54.6% of disclosed assets). All figures are sourced directly from American Assets Capital Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1626691.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$13.6M230,855 sh- —
Quality
$7.1M42,838 sh - 69.8#349
Quality
$6.4M33,206 sh - 67.5
Quality
$5.7M49,450 sh - 36.4
Quality
$5.6M1,287,999 sh - 61.4
Quality
$5.1M6,469 sh CAESARS ENTERTAINMENT INC NE
—Quality
$4.6M170,109 sh- 70.2
Quality
$4.2M24,253 sh - 76.9
Quality
$4.1M22,028 sh - 44.6
Quality
$3.2M174,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $13.6M | 230,855 |
 FTAI Aviation Ltd.$FTAI | — | $7.1M | 42,838 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8#349 | $6.4M | 33,206 |
 Prologis, Inc.$PLD | 67.5 | $5.7M | 49,450 |
 FTAI Infrastructure Inc.$FIP | 36.4 | $5.6M | 1,287,999 |
 EQUINIX INC$EQIX | 61.4 | $5.1M | 6,469 |
| CAESARS ENTERTAINMENT INC NE | — | $4.6M | 170,109 |
 DIGITAL REALTY TRUST, INC.$DLR | 70.2 | $4.2M | 24,253 |
 SIMON PROPERTY GROUP INC.$SPG | 76.9 | $4.1M | 22,028 |
 MACERICH CO$MAC | 44.6 | $3.2M | 174,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Assets Capital Advisers, LLC's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Real Estate
$51.7M
Other
$21.2M
Industrials
$16.5M
Utilities
$2.8M
Consumer Discretionary
$2.5M
Full Holdings — American Assets Capital Advisers, LLC (Q3 2025)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $13.6M | 14.3% | +0% | — |
| 2 | $FTAI | FTAI Aviation Ltd. | $7.1M | 7.5% | -9% | — |
| 3 | $AMT | AMERICAN TOWER CORP /MA/ | $6.4M | 6.7% | +1% | 69.8 |
| 4 | $PLD | Prologis, Inc. | $5.7M | 6.0% | +12% | 67.5 |
| 5 | $FIP | FTAI Infrastructure Inc. | $5.6M | 5.9% | -27% | 36.4 |
| 6 | $EQIX | EQUINIX INC | $5.1M | 5.3% | -15% | 61.4 |
| 7 | — | CAESARS ENTERTAINMENT INC NE | $4.6M | 4.8% | +102% | — |
| 8 | $DLR | DIGITAL REALTY TRUST, INC. | $4.2M | 4.4% | -1% | 70.2 |
| 9 | $SPG | SIMON PROPERTY GROUP INC. | $4.1M | 4.4% | -2% | 76.9 |
| 10 | $MAC | MACERICH CO | $3.2M | 3.4% | -19% | 44.6 |
| 11 |  $VTR | Ventas, Inc. | $3.0M | 3.1% | -2% | 70.3 |
| 12 |  $CDZI | CADIZ INC | $2.8M | 3.0% | -39% | 28.9 |
| 13 |  $MGM | MGM Resorts International | $2.5M | 2.6% | +22% | 48 |
| 14 |  $IRM | IRON MOUNTAIN INC | $2.5M | 2.6% | +6% | 50.7 |
| 15 |  $CBRE | CBRE GROUP, INC. | $2.5M | 2.6% | +47% | 62.9 |
| 16 |  $WELL | WELLTOWER INC. | $2.3M | 2.4% | +36% | 75.7 |
| 17 |  $CCI | CROWN CASTLE INC. | $2.2M | 2.4% | +12% | 52.9 |
| 18 |  $EXR | Extra Space Storage Inc. | $2.2M | 2.3% | +5% | 66.7 |
| 19 |  $CSGP | COSTAR GROUP, INC. | $2.1M | 2.2% | +61% | 49.5 |
| 20 |  $PSA | Public Storage | $1.5M | 1.5% | +19% | 73.9 |
| 21 | — | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 1.5% | +0% | — |
| 22 |  $Z | ZILLOW GROUP, INC. | $1.3M | 1.3% | +129% | 57.3 |
| 23 |  $INVH | Invitation Homes Inc. | $1.2M | 1.3% | -9% | 59.7 |
| 24 | — | AVALONBAY CMNTYS INC | $1.1M | 1.2% | +29% | — |
| 25 |  $SBAC | SBA COMMUNICATIONS CORP | $992,079 | 1.1% | +0% | 71.3 |
| 26 |  $EQR | EQUITY RESIDENTIAL | $923,956 | 1.0% | +23% | — |
| 27 |  $WY | WEYERHAEUSER CO | $721,538 | 0.8% | +31% | 52.9 |
| 28 |  $REXR | Rexford Industrial Realty, Inc. | $626,475 | 0.7% | -64% | 53.8 |
| 29 |  $SUI | SUN COMMUNITIES INC | $594,561 | 0.6% | -52% | 44.4 |
| 30 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $553,208 | 0.6% | +15% | — |
| 31 |  $AGNC | AGNC Investment Corp. | $461,275 | 0.5% | +24% | — |
| 32 |  $AMH | American Homes 4 Rent | $443,389 | 0.5% | +18% | — |
| 33 |  $KEX | KIRBY CORP | $426,596 | 0.5% | -29% | 64.1 |
| 34 | — | EQUITY LIFESTYLE PPTYS INC | $426,235 | 0.5% | +0% | — |
| 35 |  $CUBE | CubeSmart | $347,033 | 0.4% | +0% | 64.7 |
| 36 |  $COLD | AMERICOLD REALTY TRUST | $123,183 | 0.1% | +0% | 37.1 |
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