American Assets Capital Advisers

Latest statistics and disclosures from American Assets Capital Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VGSH, FTAI, AMT, PLD, FIP, and represent 40.53% of American Assets Capital Advisers's stock portfolio.
  • Added to shares of these 10 stocks: CZR, CBRE, CSGP, Z, WELL, PLD, MGM, AVB, CCI, PSA.
  • Reduced shares in these 10 stocks: NFE, FIP, CDZI, GEV, VICI, REXR, EQIX, MAC, FTAI, SUI.
  • Sold out of its positions in BX, GEV, NFE, VICI.
  • American Assets Capital Advisers was a net seller of stock by $-6.3M.
  • American Assets Capital Advisers has $95M in assets under management (AUM), dropping by -4.82%.
  • Central Index Key (CIK): 0001626691

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Portfolio Holdings for American Assets Capital Advisers

American Assets Capital Advisers holds 36 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.3 $14M 231k 58.85
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Ftai Aviation SHS (FTAI) 7.5 $7.1M -9% 43k 166.86
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American Tower Reit (AMT) 6.7 $6.4M 33k 192.32
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Prologis (PLD) 6.0 $5.7M +11% 50k 114.52
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Ftai Infrastructure Common Stock (FIP) 5.9 $5.6M -27% 1.3M 4.36
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Equinix (EQIX) 5.3 $5.1M -15% 6.5k 783.24
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Caesars Entertainment (CZR) 4.9 $4.6M +102% 170k 27.02
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Digital Realty Trust (DLR) 4.4 $4.2M 24k 172.88
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Simon Property (SPG) 4.4 $4.1M -2% 22k 187.67
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Macerich Company (MAC) 3.3 $3.2M -19% 174k 18.20
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Ventas (VTR) 3.1 $3.0M 43k 69.99
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Cadiz Com New (CDZI) 3.0 $2.8M -38% 601k 4.72
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MGM Resorts International. (MGM) 2.6 $2.5M +22% 72k 34.66
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Iron Mountain (IRM) 2.6 $2.5M +6% 24k 101.94
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Cbre Group Cl A (CBRE) 2.6 $2.5M +46% 16k 157.56
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Welltower Inc Com reit (WELL) 2.4 $2.3M +36% 13k 178.14
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Crown Castle Intl (CCI) 2.4 $2.2M +12% 23k 96.49
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Extra Space Storage (EXR) 2.3 $2.2M +4% 16k 140.94
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CoStar (CSGP) 2.2 $2.1M +60% 24k 84.37
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Public Storage (PSA) 1.5 $1.5M +18% 5.0k 288.85
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Alexandria Real Estate Equities (ARE) 1.5 $1.4M 17k 83.34
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Zillow Group Cl C Cap Stk (Z) 1.3 $1.3M +129% 16k 80.54
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Invitation Homes (INVH) 1.3 $1.2M -8% 42k 29.33
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AvalonBay Communities (AVB) 1.2 $1.1M +28% 5.9k 193.17
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Sba Communications Corp Cl A (SBAC) 1.0 $992k 5.1k 193.35
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Equity Residential Sh Ben Int (EQR) 1.0 $924k +23% 14k 64.73
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Weyerhaeuser Co Mtn Be Com New (WY) 0.8 $722k +31% 29k 24.79
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Rexford Industrial Realty Inc reit (REXR) 0.7 $627k -63% 15k 41.11
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Sun Communities (SUI) 0.6 $595k -52% 4.6k 129.00
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Annaly Capital Management In Com New (NLY) 0.6 $553k +14% 27k 20.21
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Agnc Invt Corp Com reit (AGNC) 0.5 $461k +23% 47k 9.79
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American Homes 4 Rent Cl A (AMH) 0.5 $443k +17% 13k 33.25
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Kirby Corporation (KEX) 0.5 $427k -29% 5.1k 83.45
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Equity Lifestyle Properties (ELS) 0.4 $426k 7.0k 60.70
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Cubesmart (CUBE) 0.4 $347k 8.5k 40.66
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Americold Rlty Tr (COLD) 0.1 $123k 10k 12.24
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Past Filings by American Assets Capital Advisers

SEC 13F filings are viewable for American Assets Capital Advisers going back to 2014

View all past filings