American Assets Capital Advisers as of Sept. 30, 2025
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 | |
| Ftai Aviation SHS (FTAI) | 7.5 | $7.1M | 43k | 166.86 | |
| American Tower Reit (AMT) | 6.7 | $6.4M | 33k | 192.32 | |
| Prologis (PLD) | 6.0 | $5.7M | 50k | 114.52 | |
| Ftai Infrastructure Common Stock (FIP) | 5.9 | $5.6M | 1.3M | 4.36 | |
| Equinix (EQIX) | 5.3 | $5.1M | 6.5k | 783.24 | |
| Caesars Entertainment (CZR) | 4.9 | $4.6M | 170k | 27.02 | |
| Digital Realty Trust (DLR) | 4.4 | $4.2M | 24k | 172.88 | |
| Simon Property (SPG) | 4.4 | $4.1M | 22k | 187.67 | |
| Macerich Company (MAC) | 3.3 | $3.2M | 174k | 18.20 | |
| Ventas (VTR) | 3.1 | $3.0M | 43k | 69.99 | |
| Cadiz Com New (CDZI) | 3.0 | $2.8M | 601k | 4.72 | |
| MGM Resorts International. (MGM) | 2.6 | $2.5M | 72k | 34.66 | |
| Iron Mountain (IRM) | 2.6 | $2.5M | 24k | 101.94 | |
| Cbre Group Cl A (CBRE) | 2.6 | $2.5M | 16k | 157.56 | |
| Welltower Inc Com reit (WELL) | 2.4 | $2.3M | 13k | 178.14 | |
| Crown Castle Intl (CCI) | 2.4 | $2.2M | 23k | 96.49 | |
| Extra Space Storage (EXR) | 2.3 | $2.2M | 16k | 140.94 | |
| CoStar (CSGP) | 2.2 | $2.1M | 24k | 84.37 | |
| Public Storage (PSA) | 1.5 | $1.5M | 5.0k | 288.85 | |
| Alexandria Real Estate Equities (ARE) | 1.5 | $1.4M | 17k | 83.34 | |
| Zillow Group Cl C Cap Stk (Z) | 1.3 | $1.3M | 16k | 80.54 | |
| Invitation Homes (INVH) | 1.3 | $1.2M | 42k | 29.33 | |
| AvalonBay Communities (AVB) | 1.2 | $1.1M | 5.9k | 193.17 | |
| Sba Communications Corp Cl A (SBAC) | 1.0 | $992k | 5.1k | 193.35 | |
| Equity Residential Sh Ben Int (EQR) | 1.0 | $924k | 14k | 64.73 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $722k | 29k | 24.79 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $627k | 15k | 41.11 | |
| Sun Communities (SUI) | 0.6 | $595k | 4.6k | 129.00 | |
| Annaly Capital Management In Com New (NLY) | 0.6 | $553k | 27k | 20.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $461k | 47k | 9.79 | |
| American Homes 4 Rent Cl A (AMH) | 0.5 | $443k | 13k | 33.25 | |
| Kirby Corporation (KEX) | 0.5 | $427k | 5.1k | 83.45 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $426k | 7.0k | 60.70 | |
| Cubesmart (CUBE) | 0.4 | $347k | 8.5k | 40.66 | |
| Americold Rlty Tr (COLD) | 0.1 | $123k | 10k | 12.24 |
