Institutional Manager · CIK 0001626691
American Assets Capital Advisers, LLC
SAN DIEGO, CA · File #028-16374
Latest AUM
$94.7M
Positions
36
Top-10 Concentration
62.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | NEW FORTRESS ENERGY INC | 644393100 | -721,483 | -$2.4M | $0 |
| ADD | CAESARS ENTERTAINMENT INC NE | 12769G100 | +86,009 | +$2.3M | -$114,796 |
| REDUCE | FTAI INFRASTRUCTURE INC | 35953C106 | -478,696 | -$2.1M | -$3.2M |
| REDUCE | CADIZ INC | 127537207 | -378,441 | -$1.8M | +$1.7M |
| EXITED | GE VERNOVA INC | 36828A101 | -3,013 | -$1.6M | $0 |
| EXITED | VICI PPTYS INC | 925652109 | -36,184 | -$1.2M | $0 |
| REDUCE | REXFORD INDL RLTY INC | 76169C100 | -26,700 | -$1.1M | +$232,341 |
| REDUCE | EQUINIX INC | 29444U700 | -1,181 | -$925,007 | -$93,559 |
| ADD | CBRE GROUP INC | 12504L109 | +5,010 | +$789,376 | +$186,398 |
| ADD | COSTAR GROUP INC | 22160N109 | +9,193 | +$775,614 | +$60,229 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $94.7M
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $239.0M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $299.7M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $325.8M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $315.8M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $351.0M
- 13F HOLDINGS REPORTQ/E Dec 202359 pos · $354.1M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 230,855 | $13.6M | 14.34% |
| 2 | FTAI AVIATION LTD | G3730V105 | 42,838 | $7.1M | 7.54% |
| 3 | AMERICAN TOWER CORP NEW | 03027X100 | 33,206 | $6.4M | 6.74% |
| 4 | PROLOGIS INC. | 74340W103 | 49,450 | $5.7M | 5.98% |
| 5 | FTAI INFRASTRUCTURE INC | 35953C106 | 1,287,999 | $5.6M | 5.93% |
| 6 | EQUINIX INC | 29444U700 | 6,469 | $5.1M | 5.35% |
| 7 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 170,109 | $4.6M | 4.85% |
| 8 | DIGITAL RLTY TR INC | 253868103 | 24,253 | $4.2M | 4.43% |
| 9 | SIMON PPTY GROUP INC NEW | 828806109 | 22,028 | $4.1M | 4.36% |
| 10 | MACERICH CO | 554382101 | 174,287 | $3.2M | 3.35% |
| 11 | VENTAS INC | 92276F100 | 42,584 | $3.0M | 3.15% |
| 12 | CADIZ INC | 127537207 | 601,113 | $2.8M | 2.99% |
| 13 | MGM RESORTS INTERNATIONAL | 552953101 | 72,068 | $2.5M | 2.64% |
| 14 | IRON MTN INC DEL | 46284V101 | 24,433 | $2.5M | 2.63% |
| 15 | CBRE GROUP INC | 12504L109 | 15,698 | $2.5M | 2.61% |
| 16 | WELLTOWER INC | 95040Q104 | 12,723 | $2.3M | 2.39% |
| 17 | CROWN CASTLE INC | 22822V101 | 23,206 | $2.2M | 2.36% |
| 18 | EXTRA SPACE STORAGE INC | 30225T102 | 15,490 | $2.2M | 2.30% |
| 19 | COSTAR GROUP INC | 22160N109 | 24,364 | $2.1M | 2.17% |
| 20 | PUBLIC STORAGE OPER CO | 74460D109 | 5,027 | $1.5M | 1.53% |