StockDriftsStockDriftsTop 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 | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.57% | +21.05% | — | — | +21.05% |
| Top 20 Holdings Unweighted | +10.01% | +33.13% | — | — | +33.13% |
American Assets Capital Advisers, Llc reports $94.75M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are VGSH (14.3%), FTAI (7.5%) and AMT (6.7%). The top 20 holdings account for 87.64% of reported assets. Its disclosed equity book has returned +21.05% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Assets Capital Advisers, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1626691). View American Assets Capital Advisers, Llc’s 13F filings on SEC