American Assets Capital Advisers, LLC current holdings: USA Stocks
American Assets Capital Advisers, LLC reported $0.08 billion in share positions in stocks (listed in the US), 35 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are FTAI, AMT, PLD.
- FTAI: Country of operation United States; Class SHS; Shares 42,838; Value $7,147,949.
- AMT: Country of operation United States; Class COM; Shares 33,206; Value $6,386,178.
- PLD: Country of operation United States; Class COM; Shares 49,450; Value $5,663,014.
- FIP: Country of operation United States; Class COMMON STOCK; Shares 1,287,999; Value $5,615,676.
Form 13F-HR as filed (SEC CIK 1626691): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FTAI
FTAI AVIATION LTD | United States | SHS | 42,838 | $7,147,949 | 8.81% | 2025-09-30 | 2025-11-04 | +1.24% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 33,206 | $6,386,178 | 7.87% | 2025-09-30 | 2025-11-04 | -12.98% |
|---|
PLD
PROLOGIS INC. | United States | COM | 49,450 | $5,663,014 | 6.98% | 2025-09-30 | 2025-11-04 | +15.80% |
|---|
FIP
FTAI INFRASTRUCTURE INC | United States | COMMON STOCK | 1,287,999 | $5,615,676 | 6.92% | 2025-09-30 | 2025-11-04 | -35.32% |
|---|
EQIX
EQUINIX INC | United States | COM | 6,469 | $5,066,780 | 6.24% | 2025-09-30 | 2025-11-04 | +29.62% |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 170,109 | $4,597,196 | 5.66% | 2025-09-30 | 2025-11-04 | +9.58% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 24,253 | $4,192,859 | 5.17% | 2025-09-30 | 2025-11-04 | +2.13% |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 22,028 | $4,133,995 | 5.09% | 2025-09-30 | 2025-11-04 | +8.85% |
|---|
MAC
MACERICH CO | United States | COM | 174,287 | $3,172,023 | 3.91% | 2025-09-30 | 2025-11-04 | +25.77% |
|---|
VTR
VENTAS INC | United States | COM | 42,584 | $2,980,454 | 3.67% | 2025-09-30 | 2025-11-04 | +24.17% |
|---|
CDZI
CADIZ INC | United States | COM NEW | 601,113 | $2,837,253 | 3.50% | 2025-09-30 | 2025-11-04 | -24.15% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 72,068 | $2,497,877 | 3.08% | 2025-09-30 | 2025-11-04 | -9.06% |
|---|
IRM
IRON MTN INC DEL | United States | COM | 24,433 | $2,490,700 | 3.07% | 2025-09-30 | 2025-11-04 | +9.38% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 15,698 | $2,473,377 | 3.05% | 2025-09-30 | 2025-11-04 | -16.96% |
|---|
WELL
WELLTOWER INC | United States | COM | 12,723 | $2,266,475 | 2.79% | 2025-09-30 | 2025-11-04 | +30.74% |
|---|
CCI
CROWN CASTLE INC | United States | COM | 23,206 | $2,239,147 | 2.76% | 2025-09-30 | 2025-11-04 | -30.49% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 15,490 | $2,183,161 | 2.69% | 2025-09-30 | 2025-11-04 | -5.29% |
|---|
CSGP
COSTAR GROUP INC | United States | COM | 24,364 | $2,055,591 | 2.53% | 2025-09-30 | 2025-11-04 | -68.06% |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 5,027 | $1,452,049 | 1.79% | 2025-09-30 | 2025-11-04 | -1.13% |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 17,316 | $1,443,115 | 1.78% | 2025-09-30 | 2025-11-04 | -41.84% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 15,621 | $1,258,115 | 1.55% | 2025-09-30 | 2025-11-04 | -64.52% |
|---|
INVH
INVITATION HOMES INC | United States | COM | 41,767 | $1,225,026 | 1.51% | 2025-09-30 | 2025-11-04 | -9.41% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 5,933 | $1,146,078 | 1.41% | 2025-09-30 | 2025-11-04 | |
|---|
SBAC
SBA COMMUNICATIONS CORP NEW | United States | CL A | 5,131 | $992,079 | 1.22% | 2025-09-30 | 2025-11-04 | -15.80% |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 14,274 | $923,956 | 1.14% | 2025-09-30 | 2025-11-04 | -5.22% |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 29,106 | $721,538 | 0.89% | 2025-09-30 | 2025-11-04 | -21.14% |
|---|
REXR
REXFORD INDL RLTY INC | United States | COM | 15,239 | $626,475 | 0.77% | 2025-09-30 | 2025-11-04 | -9.02% |
|---|
SUI
SUN CMNTYS INC | United States | COM | 4,609 | $594,561 | 0.73% | 2025-09-30 | 2025-11-04 | -13.26% |
|---|
NLY
ANNALY CAPITAL MANAGEMENT IN | United States | COM NEW | 27,373 | $553,208 | 0.68% | 2025-09-30 | 2025-11-04 | +0.54% |
|---|
AGNC
AGNC INVT CORP | United States | COM | 47,117 | $461,275 | 0.57% | 2025-09-30 | 2025-11-04 | -3.47% |
|---|
AMH
AMERICAN HOMES 4 RENT | United States | CL A | 13,335 | $443,389 | 0.55% | 2025-09-30 | 2025-11-04 | -7.73% |
|---|
KEX
KIRBY CORP | United States | COM | 5,112 | $426,596 | 0.53% | 2025-09-30 | 2025-11-04 | +58.11% |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 7,022 | $426,235 | 0.53% | 2025-09-30 | 2025-11-04 | -3.28% |
|---|
CUBE
CUBESMART | United States | COM | 8,535 | $347,033 | 0.43% | 2025-09-30 | 2025-11-04 | -6.86% |
|---|
COLD
AMERICOLD REALTY TRUST INC | United States | COM | 10,064 | $123,183 | 0.15% | 2025-09-30 | 2025-11-04 | +18.79% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |