American Assets Capital Advisers as of June 30, 2025
Portfolio Holdings for American Assets Capital Advisers
American Assets Capital Advisers holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.6 | $14M | 231k | 58.78 | |
| Ftai Infrastructure Common Stock (FIP) | 11.0 | $11M | 1.8M | 6.17 | |
| American Tower Reit (AMT) | 7.3 | $7.3M | 33k | 221.02 | |
| Equinix (EQIX) | 6.1 | $6.1M | 7.7k | 795.47 | |
| Ftai Aviation SHS (FTAI) | 5.5 | $5.4M | 47k | 115.04 | |
| Prologis (PLD) | 4.7 | $4.7M | 44k | 105.12 | |
| Digital Realty Trust (DLR) | 4.3 | $4.3M | 25k | 174.33 | |
| Simon Property (SPG) | 3.6 | $3.6M | 23k | 160.76 | |
| Macerich Company (MAC) | 3.5 | $3.5M | 216k | 16.18 | |
| Cadiz Com New (CDZI) | 2.9 | $2.9M | 980k | 2.99 | |
| Ventas (VTR) | 2.7 | $2.7M | 43k | 63.15 | |
| New Fortress Energy Com Cl A (NFE) | 2.4 | $2.4M | 722k | 3.32 | |
| Caesars Entertainment (CZR) | 2.4 | $2.4M | 84k | 28.39 | |
| Iron Mountain (IRM) | 2.4 | $2.4M | 23k | 102.57 | |
| Extra Space Storage (EXR) | 2.2 | $2.2M | 15k | 147.44 | |
| Crown Castle Intl (CCI) | 2.1 | $2.1M | 21k | 102.73 | |
| MGM Resorts International. (MGM) | 2.0 | $2.0M | 59k | 34.39 | |
| Ge Vernova (GEV) | 1.6 | $1.6M | 3.0k | 529.15 | |
| Invitation Homes (INVH) | 1.5 | $1.5M | 46k | 32.80 | |
| Cbre Group Cl A (CBRE) | 1.5 | $1.5M | 11k | 140.12 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $1.5M | 42k | 35.57 | |
| Welltower Inc Com reit (WELL) | 1.4 | $1.4M | 9.3k | 153.73 | |
| Alexandria Real Estate Equities (ARE) | 1.3 | $1.3M | 17k | 72.63 | |
| Public Storage (PSA) | 1.2 | $1.2M | 4.2k | 293.42 | |
| CoStar (CSGP) | 1.2 | $1.2M | 15k | 80.40 | |
| Sun Communities (SUI) | 1.2 | $1.2M | 9.6k | 126.49 | |
| Sba Communications Corp Cl A (SBAC) | 1.2 | $1.2M | 5.1k | 234.84 | |
| Vici Pptys (VICI) | 1.2 | $1.2M | 36k | 32.60 | |
| AvalonBay Communities (AVB) | 0.9 | $938k | 4.6k | 203.50 | |
| Kirby Corporation (KEX) | 0.8 | $818k | 7.2k | 113.41 | |
| Equity Residential Sh Ben Int (EQR) | 0.8 | $781k | 12k | 67.49 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.6 | $570k | 22k | 25.69 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $515k | 3.4k | 149.58 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $477k | 6.8k | 70.05 | |
| Annaly Capital Management In Com New (NLY) | 0.5 | $448k | 24k | 18.82 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $433k | 7.0k | 61.67 | |
| American Homes 4 Rent Cl A (AMH) | 0.4 | $409k | 11k | 36.07 | |
| Cubesmart (CUBE) | 0.4 | $363k | 8.5k | 42.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $349k | 38k | 9.19 | |
| Americold Rlty Tr (COLD) | 0.2 | $167k | 10k | 16.63 |
