Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

American Assets Capital Advisers, LLC 13F Holdings -- Portfolio & Top Positions (2025-09-30)

American Assets Capital Advisers, LLC (CIK 1626691) reported $94.7M across 36 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: VGSH ($13.6M, 14.34%), FTAI ($7.1M, 7.54%), AMT ($6.4M, 6.74%), PLD ($5.7M, 5.98%), FIP ($5.6M, 5.93%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VGSHVANGUARD SCOTTSDALE FDS$13.6M14.34%230,855Hold
2FTAIFTAI AVIATION LTD$7.1M7.54%42,838Trimmed
3AMTAMERICAN TOWER CORP NEW$6.4M6.74%33,206Added
4PLDPROLOGIS INC.$5.7M5.98%49,450Added
5FIPFTAI INFRASTRUCTURE INC$5.6M5.93%1.3MTrimmed
6EQIXEQUINIX INC$5.1M5.35%6,469Trimmed
7CZRCAESARS ENTERTAINMENT INC NE$4.6M4.85%170,109Added
8DLRDIGITAL RLTY TR INC$4.2M4.43%24,253Trimmed
9SPGSIMON PPTY GROUP INC NEW$4.1M4.36%22,028Trimmed
10MACMACERICH CO$3.2M3.35%174,287Trimmed
11VTRVENTAS INC$3.0M3.15%42,584Trimmed
12CDZICADIZ INC$2.8M2.99%601,113Trimmed
13MGMMGM RESORTS INTERNATIONAL$2.5M2.64%72,068Added
14IRMIRON MTN INC DEL$2.5M2.63%24,433Added
15CBRECBRE GROUP INC$2.5M2.61%15,698Added
16WELLWELLTOWER INC$2.3M2.39%12,723Added
17CCICROWN CASTLE INC$2.2M2.36%23,206Added
18EXREXTRA SPACE STORAGE INC$2.2M2.30%15,490Added
19CSGPCOSTAR GROUP INC$2.1M2.17%24,364Added
20PSAPUBLIC STORAGE OPER CO$1.5M1.53%5,027Added
21AREALEXANDRIA REAL ESTATE EQ IN$1.4M1.52%17,316Hold
22ZZILLOW GROUP INC$1.3M1.33%15,621Added
23INVHINVITATION HOMES INC$1.2M1.29%41,767Trimmed
24AVBAVALONBAY CMNTYS INC$1.1M1.21%5,933Added
25SBACSBA COMMUNICATIONS CORP NEW$992,0791.05%5,131Hold

Source: SEC Form 13F filings · as of 2025-09-30