American Assets Capital Advisers, LLC 13F Holdings · last filed Q3 2025
American Assets Capital Advisers, LLC reported 36 securities worth $94.75M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: VGSH (14.34%), FTAI (7.54%), AMT (6.74%). Among its top 25 positions this quarter: 13 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 14.34% | 230,855 | Hold |
| 2 | FTAI | FTAI AVIATION LTD | $7.1M | 7.54% | 42,838 | Trimmed |
| 3 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 6.74% | 33,206 | Added |
| 4 | PLD | PROLOGIS INC. | $5.7M | 5.98% | 49,450 | Added |
| 5 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 5.93% | 1.3M | Trimmed |
| 6 | EQIX | EQUINIX INC | $5.1M | 5.35% | 6,469 | Trimmed |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 4.85% | 170,109 | Added |
| 8 | DLR | DIGITAL RLTY TR INC | $4.2M | 4.43% | 24,253 | Trimmed |
| 9 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 4.36% | 22,028 | Trimmed |
| 10 | MAC | MACERICH CO | $3.2M | 3.35% | 174,287 | Trimmed |
| 11 | VTR | VENTAS INC | $3.0M | 3.15% | 42,584 | Trimmed |
| 12 | CDZI | CADIZ INC | $2.8M | 2.99% | 601,113 | Trimmed |
| 13 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 2.64% | 72,068 | Added |
| 14 | IRM | IRON MTN INC DEL | $2.5M | 2.63% | 24,433 | Added |
| 15 | CBRE | CBRE GROUP INC | $2.5M | 2.61% | 15,698 | Added |
| 16 | WELL | WELLTOWER INC | $2.3M | 2.39% | 12,723 | Added |
| 17 | CCI | CROWN CASTLE INC | $2.2M | 2.36% | 23,206 | Added |
| 18 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 2.30% | 15,490 | Added |
| 19 | CSGP | COSTAR GROUP INC | $2.1M | 2.17% | 24,364 | Added |
| 20 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 1.53% | 5,027 | Added |
| 21 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 1.52% | 17,316 | Hold |
| 22 | Z | ZILLOW GROUP INC | $1.3M | 1.33% | 15,621 | Added |
| 23 | INVH | INVITATION HOMES INC | $1.2M | 1.29% | 41,767 | Trimmed |
| 24 | AVB | AVALONBAY CMNTYS INC | $1.1M | 1.21% | 5,933 | Added |
| 25 | SBAC | SBA COMMUNICATIONS CORP NEW | $992,079 | 1.05% | 5,131 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR