American Assets Capital Advisers, LLC

SAN DIEGO, CA · CIK 1626691 · 13F filing filed 2025-11-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Diego, CA

$94.7m reported value -4.8% vs Q2 2025

36positions

62.9%in top 10

0 new 18 added 12 reduced 4 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	230,855	$13.6m14.34%	14.34%	Unchanged
2	FTAI AVIATION LTD SHS FTAI	FTAI	42,838	$7.1m7.54%	7.54%	Reduced -4.5k	-4,450 -9.4%
3	AMERICAN TOWER CORP NEW COM AMT	AMT	33,206	$6.4m6.74%	6.74%	Added +369	+369 1.1%
4	PROLOGIS INC. COM PLD	PLD	49,450	$5.7m5.98%	5.98%	Added +5.2k	+5,164 11.7%
5	FTAI INFRASTRUCTURE INC COMMON STOCK FIP	FIP	1,287,999	$5.6m5.93%	5.93%	Reduced -478.7k	-478,696 -27.1%
6	EQUINIX INC COM EQIX	EQIX	6,469	$5.1m5.35%	5.35%	Reduced -1.2k	-1,181 -15.4%
7	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	170,109	$4.6m4.85%	4.85%	Added +86.0k	+86,009 102.3%
8	DIGITAL RLTY TR INC COM DLR	DLR	24,253	$4.2m4.43%	4.43%	Reduced -288	-288 -1.2%
9	SIMON PPTY GROUP INC NEW COM SPG	SPG	22,028	$4.1m4.36%	4.36%	Reduced -523	-523 -2.3%
10	MACERICH CO COM MAC	MAC	174,287	$3.2m3.35%	3.35%	Reduced -41.6k	-41,557 -19.2%
11	VENTAS INC COM VTR	VTR	42,584	$3.0m3.15%	3.15%	Reduced -719	-719 -1.7%
12	CADIZ INC COM NEW CDZI	CDZI	601,113	$2.8m2.99%	2.99%	Reduced -378.4k	-378,441 -38.6%
13	MGM RESORTS INTERNATIONAL COM MGM	MGM	72,068	$2.5m2.64%	2.64%	Added +13.2k	+13,176 22.4%
14	IRON MTN INC DEL COM IRM	IRM	24,433	$2.5m2.63%	2.63%	Added +1.5k	+1,464 6.4%
15	CBRE GROUP INC CL A CBRE	CBRE	15,698	$2.5m2.61%	2.61%	Added +5.0k	+5,010 46.9%
16	WELLTOWER INC COM WELL	WELL	12,723	$2.3m2.39%	2.39%	Added +3.4k	+3,377 36.1%
17	CROWN CASTLE INC COM CCI	CCI	23,206	$2.2m2.36%	2.36%	Added +2.5k	+2,506 12.1%
18	EXTRA SPACE STORAGE INC COM EXR	EXR	15,490	$2.2m2.30%	2.30%	Added +686	+686 4.6%
19	COSTAR GROUP INC COM CSGP	CSGP	24,364	$2.1m2.17%	2.17%	Added +9.2k	+9,193 60.6%
20	PUBLIC STORAGE COM PSA	PSA	5,027	$1.5m1.53%	1.53%	Added +802	+802 19.0%
21	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	17,316	$1.4m1.52%	1.52%	Unchanged
22	ZILLOW GROUP INC CL C CAP STK Z	Z	15,621	$1.3m1.33%	1.33%	Added +8.8k	+8,813 129.4%
23	INVITATION HOMES INC COM INVH	INVH	41,767	$1.2m1.29%	1.29%	Reduced -4.0k	-4,007 -8.8%
24	AVALONBAY CMNTYS INC COM AVB	AVB	5,933	$1.1m1.21%	1.21%	Added +1.3k	+1,325 28.8%
25	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	5,131	$992.1k1.05%	1.05%	Unchanged
26	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	14,274	$924.0k0.98%	0.98%	Added +2.7k	+2,697 23.3%
27	WEYERHAEUSER CO MTN BE COM NEW WY	WY	29,106	$721.5k0.76%	0.76%	Added +6.9k	+6,914 31.2%
28	REXFORD INDL RLTY INC COM REXR	REXR	15,239	$626.5k0.66%	0.66%	Reduced -26.7k	-26,700 -63.7%
29	SUN CMNTYS INC COM SUI	SUI	4,609	$594.6k0.63%	0.63%	Reduced -5.0k	-4,994 -52.0%
30	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	27,373	$553.2k0.58%	0.58%	Added +3.5k	+3,545 14.9%
31	AGNC INVT CORP COM AGNC	AGNC	47,117	$461.3k0.49%	0.49%	Added +9.1k	+9,098 23.9%
32	AMERICAN HOMES 4 RENT CL A AMH	AMH	13,335	$443.4k0.47%	0.47%	Added +2.0k	+2,005 17.7%
33	KIRBY CORP COM KEX	KEX	5,112	$426.6k0.45%	0.45%	Reduced -2.1k	-2,096 -29.1%
34	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	7,022	$426.2k0.45%	0.45%	Unchanged
35	CUBESMART COM CUBE	CUBE	8,535	$347.0k0.37%	0.37%	Unchanged
36	AMERICOLD REALTY TRUST INC COM COLD	COLD	10,064	$123.2k0.13%	0.13%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
NEW FORTRESS ENERGY INC		721,483	$2.4m721.5k shares
GE VERNOVA INC GEV	GEV	3,013	$1.6m3.0k shares
VICI PPTYS INC VICI	VICI	36,184	$1.2m36.2k shares
BLACKSTONE INC BX	BX	3,443	$515.0k3.4k shares