American Assets Capital Advisers, LLC 13F Holdings

CIK 0001626691 · SAN DIEGO, CA

As of Sep 30, 2025, American Assets Capital Advisers, LLC reported 36 positions worth $94.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—230,855 3.6M14.34%
FTAI AVIATION LTDFTAIIndustrials42,838$7.1M7.54%
AMERICAN TOWER CORPAMTReal Estate33,206$6.4M6.74%
PROLOGIS INCPLDReal Estate49,450$5.7M5.98%
FTAI INFRASTRUCTURE INCFIPIndustrials1,287,999$5.6M5.93%
EQUINIX INCEQIXReal Estate6,469$5.1M5.35%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical170,109$4.6M4.85%
DIGITAL REALTY TRUST INCDLRReal Estate24,253$4.2M4.43%
SIMON PROPERTY GROUP INCSPGReal Estate22,028$4.1M4.36%
MACERICH COMACReal Estate174,287$3.2M3.35%
VENTAS INCVTRReal Estate42,584$3.0M3.15%
CADIZ INCCDZIUtilities601,113$2.8M2.99%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical72,068$2.5M2.64%
IRON MOUNTAIN INCIRMReal Estate24,433$2.5M2.63%
CBRE GROUP INCCBREReal Estate15,698$2.5M2.61%
WELLTOWER INCWELLReal Estate12,723$2.3M2.39%
CROWN CASTLE INCCCIReal Estate23,206$2.2M2.36%
EXTRA SPACE STORAGE INCEXRReal Estate15,490$2.2M2.30%
COSTAR GROUP INCCSGPReal Estate24,364$2.1M2.17%
PUBLIC STORAGEPSAReal Estate5,027 .5M1.53%
ALEXANDRIA REAL ESTATE EQUITIES INCAREReal Estate17,316 .4M1.52%
ZILLOW GROUP INCZCommunication Services15,621 .3M1.33%
INVITATION HOMES INCINVHReal Estate41,767 .2M1.29%
AVALONBAY COMMUNITIES INCAVBReal Estate5,933 .1M1.21%
SBA COMMUNICATIONS CORPSBACReal Estate5,131$992.1K1.05%