13F HOLDINGS REPORT
American Assets Capital Advisers, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001626691-25-000005
Total Value
$99.5M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 230,855 | $13.6M | 13.63% |
| 2 | FTAI INFRASTRUCTURE INC | FIP | 1,766,695 | $10.9M | 10.95% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 32,837 | $7.3M | 7.29% |
| 4 | EQUINIX INC | EQIX | 7,650 | $6.1M | 6.11% |
| 5 | FTAI AVIATION LTD | FTAIN | 47,288 | $5.4M | 5.46% |
| 6 | PROLOGIS INC. | PLDGP | 44,286 | $4.7M | 4.68% |
| 7 | DIGITAL RLTY TR INC | 253868103 | 24,541 | $4.3M | 4.30% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 22,551 | $3.6M | 3.64% |
| 9 | MACERICH CO | MAC | 215,844 | $3.5M | 3.51% |
| 10 | CADIZ INC | CDZIP | 979,554 | $2.9M | 2.94% |
| 11 | VENTAS INC | VTR | 43,303 | $2.7M | 2.75% |
| 12 | NEW FORTRESS ENERGY INC | NFE | 721,483 | $2.4M | 2.41% |
| 13 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 84,100 | $2.4M | 2.40% |
| 14 | IRON MTN INC DEL | 46284V101 | 22,969 | $2.4M | 2.37% |
| 15 | EXTRA SPACE STORAGE INC | EXR | 14,804 | $2.2M | 2.19% |
| 16 | CROWN CASTLE INC | CCI | 20,700 | $2.1M | 2.14% |
| 17 | MGM RESORTS INTERNATIONAL | MGM | 58,892 | $2.0M | 2.03% |
| 18 | GE VERNOVA INC | GEV | 3,013 | $1.6M | 1.60% |
| 19 | INVITATION HOMES INC | INVH | 45,774 | $1.5M | 1.51% |
| 20 | CBRE GROUP INC | CBRE | 10,688 | $1.5M | 1.50% |
| 21 | REXFORD INDL RLTY INC | 76169C100 | 41,939 | $1.5M | 1.50% |
| 22 | WELLTOWER INC | WELL | 9,346 | $1.4M | 1.44% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 17,316 | $1.3M | 1.26% |
| 24 | PUBLIC STORAGE OPER CO | PSA-PS | 4,225 | $1.2M | 1.25% |
| 25 | COSTAR GROUP INC | CSGP | 15,171 | $1.2M | 1.23% |
| 26 | SUN CMNTYS INC | 866674104 | 9,603 | $1.2M | 1.22% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,131 | $1.2M | 1.21% |
| 28 | VICI PPTYS INC | 925652109 | 36,184 | $1.2M | 1.18% |
| 29 | AVALONBAY CMNTYS INC | AWX | 4,608 | $937,728 | 0.94% |
| 30 | KIRBY CORP | KEX | 7,208 | $817,459 | 0.82% |
| 31 | EQUITY RESIDENTIAL | EQR | 11,577 | $781,332 | 0.78% |
| 32 | WEYERHAEUSER CO MTN BE | WY | 22,192 | $570,112 | 0.57% |
| 33 | BLACKSTONE INC | BX | 3,443 | $515,004 | 0.52% |
| 34 | ZILLOW GROUP INC | Z | 6,808 | $476,900 | 0.48% |
| 35 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,828 | $448,443 | 0.45% |
| 36 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 7,022 | $433,047 | 0.44% |
| 37 | AMERICAN HOMES 4 RENT | AMH-PG | 11,330 | $408,673 | 0.41% |
| 38 | CUBESMART | CUBE | 8,535 | $362,738 | 0.36% |
| 39 | AGNC INVT CORP | 00123Q104 | 38,019 | $349,395 | 0.35% |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 10,064 | $167,364 | 0.17% |