American Assets Capital Advisers, LLC — 13F Holdings & Portfolio
CIK 1626691 · latest 13F-HR filed 2025-11-04
American Assets Capital Advisers, LLC manages $94.7M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are VGSH (14.34%), FTAI (7.54%), AMT (6.74%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 4, added to 20, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.7M
Long-equity book
36
Distinct positions
2025-09-30
Filed 2025-11-04
+0 / −4 / ↑20 / ↓10
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAESARS ENTERTAINMENT INC NE$2.2M +92.5%
- FTAI AVIATION LTD$1.7M +31.4%
- PROLOGIS INC.$1.0M +21.6%
- CBRE GROUP INC$975.8K +65.2%
- COSTAR GROUP INC$835.8K +68.5%
Top Trims
- FTAI INFRASTRUCTURE INC-$5.3M -48.5%
- EQUINIX INC-$1.0M -16.7%
- AMERICAN TOWER CORP NEW-$871.5K -12.0%
- REXFORD INDL RLTY INC-$865.3K -58.0%
- SUN CMNTYS INC-$620.1K -51.1%
Exited Positions
- NEW FORTRESS ENERGY INC$2.4M
- GE VERNOVA INC$1.6M
- VICI PPTYS INC$1.2M
- BLACKSTONE INC$515.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $13.6M | 14.34% | 230,855 | SH |
| 2 | FTAI AVIATION LTD | FTAI | G3730V105 | $7.1M | 7.54% | 42,838 | SH |
| 3 | AMERICAN TOWER CORP NEW | AMT | 03027X100 | $6.4M | 6.74% | 33,206 | SH |
| 4 | PROLOGIS INC. | PLD | 74340W103 | $5.7M | 5.98% | 49,450 | SH |
| 5 | FTAI INFRASTRUCTURE INC | FIP | 35953C106 | $5.6M | 5.93% | 1,287,999 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $5.1M | 5.35% | 6,469 | SH |
| 7 | CAESARS ENTERTAINMENT INC NE | CZR | 12769G100 | $4.6M | 4.85% | 170,109 | SH |
| 8 | DIGITAL RLTY TR INC | DLR | 253868103 | $4.2M | 4.43% | 24,253 | SH |
| 9 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $4.1M | 4.36% | 22,028 | SH |
| 10 | MACERICH CO | MAC | 554382101 | $3.2M | 3.35% | 174,287 | SH |
| 11 | VENTAS INC | VTR | 92276F100 | $3.0M | 3.15% | 42,584 | SH |
| 12 | CADIZ INC | CDZI | 127537207 | $2.8M | 2.99% | 601,113 | SH |
| 13 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $2.5M | 2.64% | 72,068 | SH |
| 14 | IRON MTN INC DEL | IRM | 46284V101 | $2.5M | 2.63% | 24,433 | SH |
| 15 | CBRE GROUP INC | CBRE | 12504L109 | $2.5M | 2.61% | 15,698 | SH |
| 16 | WELLTOWER INC | WELL | 95040Q104 | $2.3M | 2.39% | 12,723 | SH |
| 17 | CROWN CASTLE INC | CCI | 22822V101 | $2.2M | 2.36% | 23,206 | SH |
| 18 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $2.2M | 2.30% | 15,490 | SH |
| 19 | COSTAR GROUP INC | CSGP | 22160N109 | $2.1M | 2.17% | 24,364 | SH |
| 20 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.5M | 1.53% | 5,027 | SH |
| 21 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $1.4M | 1.52% | 17,316 | SH |
| 22 | ZILLOW GROUP INC | Z | 98954M200 | $1.3M | 1.33% | 15,621 | SH |
| 23 | INVITATION HOMES INC | INVH | 46187W107 | $1.2M | 1.29% | 41,767 | SH |
| 24 | AVALONBAY CMNTYS INC | AVB | 053484101 | $1.1M | 1.21% | 5,933 | SH |
| 25 | SBA COMMUNICATIONS CORP NEW | SBAC | 78410G104 | $992.1K | 1.05% | 5,131 | SH |
| 26 | EQUITY RESIDENTIAL | EQR | 29476L107 | $924.0K | 0.98% | 14,274 | SH |
| 27 | WEYERHAEUSER CO MTN BE | WY | 962166104 | $721.5K | 0.76% | 29,106 | SH |
| 28 | REXFORD INDL RLTY INC | REXR | 76169C100 | $626.5K | 0.66% | 15,239 | SH |
| 29 | SUN CMNTYS INC | SUI | 866674104 | $594.6K | 0.63% | 4,609 | SH |
| 30 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $553.2K | 0.58% | 27,373 | SH |
| 31 | AGNC INVT CORP | AGNC | 00123Q104 | $461.3K | 0.49% | 47,117 | SH |
| 32 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $443.4K | 0.47% | 13,335 | SH |
| 33 | KIRBY CORP | KEX | 497266106 | $426.6K | 0.45% | 5,112 | SH |
| 34 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $426.2K | 0.45% | 7,022 | SH |
| 35 | CUBESMART | CUBE | 229663109 | $347.0K | 0.37% | 8,535 | SH |
| 36 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $123.2K | 0.13% | 10,064 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-04 | $94.7M | 36 | 0001626691-25-000013 |
| 2025-06-30 | 2025-08-06 | $99.5M | 40 | 0001626691-25-000005 |