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American Assets Capital Advisers, Llc

Portfolio Manager
American Assets Capital Advisers, Llc
Performance
+2.37% (2025 Q3)
AUM (13F)
$94.75M
# of Holdings
36
Performance Rank
Allocation (Top 20)
87.64%

American Assets Capital Advisers, Llc Holdings Map

Top 36 American Assets Capital Advisers, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VGSH
VANGUARD SCOTTSDALE FDS
14.34%230.9K$13.6M
+0.00%(+0)
2025-Q1: 227.8K shares2025-Q2: 230.9K shares2025-Q3: 230.9K shares
$58.39(+0.57%)
2025-09-30
FTAI
FTAI AVIATION LTD
7.54%42.8K$7.1M
-9.41%(-4.45K)
2024-Q3: 139.3K shares2024-Q4: 90.1K shares2025-Q1: 149.9K shares2025-Q2: 47.3K shares2025-Q3: 42.8K shares
$56.26(+209.63%)
2025-09-30
AMT
AMERICAN TOWER CORP NEW
6.74%33.2K$6.4M
+1.12%(+369)
2024-Q3: 104.0K shares2024-Q4: 98.6K shares2025-Q1: 89.0K shares2025-Q2: 32.8K shares2025-Q3: 33.2K shares
$196.88(-10.40%)
2025-09-30
PLD
PROLOGIS INC.
5.98%49.5K$5.7M
+11.66%(+5.16K)
2024-Q3: 20.1K shares2024-Q4: 24.2K shares2025-Q1: 26.2K shares2025-Q2: 44.3K shares2025-Q3: 49.5K shares
$114.74(+12.18%)
2025-09-30
FIP
FTAI INFRASTRUCTURE INC
5.93%1.29M$5.6M
-27.10%(-478.70K)
2024-Q3: 3.58M shares2024-Q4: 3.27M shares2025-Q1: 3.58M shares2025-Q2: 1.77M shares2025-Q3: 1.29M shares
$3.36(+44.12%)
2025-09-30
EQIX
EQUINIX INC
5.35%6.5K$5.1M
-15.44%(-1.18K)
2024-Q3: 29.2K shares2024-Q4: 24.5K shares2025-Q1: 17.4K shares2025-Q2: 7.7K shares2025-Q3: 6.5K shares
$687.02(+11.10%)
2025-09-30
CZR
CAESARS ENTERTAINMENT INC NE
4.85%170.1K$4.6M
+102.27%(+86.01K)
2024-Q2: 181.8K shares2024-Q4: 245.9K shares2025-Q2: 84.1K shares2025-Q3: 170.1K shares
$39.46(-37.18%)
2025-09-30
DLR
DIGITAL RLTY TR INC
4.43%24.3K$4.2M
-1.17%(-288)
2024-Q3: 74.6K shares2024-Q4: 74.5K shares2025-Q1: 56.5K shares2025-Q2: 24.5K shares2025-Q3: 24.3K shares
$116.58(+32.96%)
2025-09-30
SPG
SIMON PPTY GROUP INC NEW
4.36%22.0K$4.1M
-2.32%(-523)
2024-Q3: 100.7K shares2024-Q4: 71.1K shares2025-Q1: 62.3K shares2025-Q2: 22.6K shares2025-Q3: 22.0K shares
$120.49(+55.79%)
2025-09-30
MAC
MACERICH CO
3.35%174.3K$3.2M
-19.25%(-41.56K)
2024-Q3: 326.8K shares2024-Q4: 295.2K shares2025-Q1: 574.7K shares2025-Q2: 215.8K shares2025-Q3: 174.3K shares
$16.29(+16.31%)
2025-09-30

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