Top 36 American Assets Capital Advisers, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 14.34% | 230.9K | $13.6M | +0.00%(+0) | $58.39(+0.57%) | 2025-09-30 | |
| FTAI | FTAI AVIATION LTD | 7.54% | 42.8K | $7.1M | -9.41%(-4.45K) | $56.26(+209.63%) | 2025-09-30 | |
| AMT | AMERICAN TOWER CORP NEW | 6.74% | 33.2K | $6.4M | +1.12%(+369) | $196.88(-10.40%) | 2025-09-30 | |
| PLD | PROLOGIS INC. | 5.98% | 49.5K | $5.7M | +11.66%(+5.16K) | $114.74(+12.18%) | 2025-09-30 | |
| FIP | FTAI INFRASTRUCTURE INC | 5.93% | 1.29M | $5.6M | -27.10%(-478.70K) | $3.36(+44.12%) | 2025-09-30 | |
| EQIX | EQUINIX INC | 5.35% | 6.5K | $5.1M | -15.44%(-1.18K) | $687.02(+11.10%) | 2025-09-30 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 4.85% | 170.1K | $4.6M | +102.27%(+86.01K) | $39.46(-37.18%) | 2025-09-30 | |
| DLR | DIGITAL RLTY TR INC | 4.43% | 24.3K | $4.2M | -1.17%(-288) | $116.58(+32.96%) | 2025-09-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 4.36% | 22.0K | $4.1M | -2.32%(-523) | $120.49(+55.79%) | 2025-09-30 | |
| MAC | MACERICH CO | 3.35% | 174.3K | $3.2M | -19.25%(-41.56K) | $16.29(+16.31%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.58% | +21.05% |
| Top 20 Holdings Unweighted | +10.01% | +33.13% |
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