2025 Q3 Portfolio Activity
In 2025 Q3, American Assets Capital Advisers, LLC maintained a portfolio of 40 distinct positions. They heavily accumulated shares in CAESARS ENTERTAINMENT INC NE, increasing the position by 102.3%. The fund also reduced its exposure to FTAI INFRASTRUCTURE INC by 27.1%.
Position History
hover any row below to update
Loading…
Total Positions
40
Quarter
2025 Q3
Top Holding
VGSH (14.3%)
Top 10 Concentration
62.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
American Assets Capital Advisers, LLC Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 14.34% | 13.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
230,855 | $13,585,817 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 7.54% | 5.46% |
#2
3
Prev: #5
|
5.0 |
—
|
-4,450 | -9.4% |
P
S
|
42,838 | $7,147,949 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 6.74% | 7.29% |
#3
Prev: #3
|
4.2 |
—
|
369 | 1.1% |
P
S
|
33,206 | $6,386,178 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 5.98% | 4.68% |
#4
2
Prev: #6
|
4.9 |
—
|
5,164 | 11.7% |
P
S
|
49,450 | $5,663,014 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FIP
FTAI INFRASTRUC...
|
Industrials | 5.93% | 10.95% |
#5
3
Prev: #2
|
2.9 |
—
|
-478,696 | -27.1% |
P
S
|
1,287,999 | $5,615,676 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 5.35% | 6.11% |
#6
2
Prev: #4
|
2.6 |
—
|
-1,181 | -15.4% |
P
S
|
6,469 | $5,066,780 | 2015 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 4.85% | 2.40% |
#7
6
Prev: #13
|
4.9 |
—
|
86,009 | 102.3% |
P
S
|
170,109 | $4,597,196 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 4.43% | 4.30% |
#8
1
Prev: #7
|
2.3 |
—
|
-288 | -1.2% |
P
S
|
24,253 | $4,192,859 | 2022 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 4.36% | 3.64% |
#9
1
Prev: #8
|
2.2 |
—
|
-523 | -2.3% |
P
S
|
22,028 | $4,133,995 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAC
MACERICH CO
|
Real Estate | 3.35% | 3.51% |
#10
1
Prev: #9
|
1.8 |
—
|
-41,557 | -19.3% |
P
S
|
174,287 | $3,172,023 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 3.15% | 2.75% |
#11
Prev: #11
|
1.8 |
—
|
-719 | -1.7% |
P
S
|
42,584 | $2,980,454 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 2.99% | 2.94% |
#12
2
Prev: #10
|
1.2 |
—
|
-378,441 | -38.6% |
P
S
|
601,113 | $2,837,253 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 2.64% | 2.03% |
#13
4
Prev: #17
|
3.6 |
—
|
13,176 | 22.4% |
P
S
|
72,068 | $2,497,877 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.63% | 2.37% |
#14
Prev: #14
|
3.1 |
—
|
1,464 | 6.4% |
P
S
|
24,433 | $2,490,700 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.61% | 1.50% |
#15
5
Prev: #20
|
3.5 |
—
|
5,010 | 46.9% |
P
S
|
15,698 | $2,473,377 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.39% | 1.44% |
#16
6
Prev: #22
|
3.5 |
—
|
3,377 | 36.1% |
P
S
|
12,723 | $2,266,475 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.36% | 2.14% |
#17
1
Prev: #16
|
2.9 |
—
|
2,506 | 12.1% |
P
S
|
23,206 | $2,239,147 | 2015 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 2.30% | 2.19% |
#18
3
Prev: #15
|
1.4 |
—
|
686 | 4.6% |
P
S
|
15,490 | $2,183,161 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.17% | 1.23% |
#19
6
Prev: #25
|
3.9 |
—
|
9,193 | 60.6% |
P
S
|
24,364 | $2,055,591 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.53% | 1.25% |
#20
4
Prev: #24
|
2.6 |
—
|
802 | 19.0% |
P
S
|
5,027 | $1,452,049 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.52% | 1.26% |
#21
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
17,316 | $1,443,115 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 1.33% | 0.48% |
#22
12
Prev: #34
|
3.5 |
—
|
8,813 | 129.5% |
P
S
|
15,621 | $1,258,115 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.29% | 1.51% |
#23
4
Prev: #19
|
1.0 |
—
|
-4,007 | -8.8% |
P
S
|
41,767 | $1,225,026 | 2017 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 1.21% | 0.94% |
#24
5
Prev: #29
|
3.0 |
—
|
1,325 | 28.8% |
P
S
|
5,933 | $1,146,078 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 1.05% | 1.21% |
#25
2
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
5,131 | $992,079 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.98% | 0.78% |
#26
5
Prev: #31
|
2.9 |
—
|
2,697 | 23.3% |
P
S
|
14,274 | $923,956 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.76% | 0.57% |
#27
5
Prev: #32
|
2.8 |
—
|
6,914 | 31.2% |
P
S
|
29,106 | $721,538 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.66% | 1.50% |
#28
7
Prev: #21
|
0.3 |
—
|
-26,700 | -63.7% |
P
S
|
15,239 | $626,475 | 2019 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 0.63% | 1.22% |
#29
3
Prev: #26
|
0.3 |
—
|
-4,994 | -52.0% |
P
S
|
4,609 | $594,561 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.58% | 0.45% |
#30
5
Prev: #35
|
2.2 |
—
|
3,545 | 14.9% |
P
S
|
27,373 | $553,208 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.49% | 0.35% |
#31
8
Prev: #39
|
2.7 |
—
|
9,098 | 23.9% |
P
S
|
47,117 | $461,275 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.47% | 0.41% |
#32
5
Prev: #37
|
2.2 |
—
|
2,005 | 17.7% |
P
S
|
13,335 | $443,389 | 2020 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 0.45% | 0.82% |
#33
3
Prev: #30
|
0.2 |
—
|
-2,096 | -29.1% |
P
S
|
5,112 | $426,596 | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 0.45% | 0.44% |
#34
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,022 | $426,235 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CUBE
CUBESMART
|
Real Estate | 0.37% | 0.36% |
#35
3
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
8,535 | $347,033 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.13% | 0.17% |
#36
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
10,064 | $123,183 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-3,443 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 1.18% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-36,184 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.00% | 1.60% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-3,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFE
NEW FORTRESS EN...
|
Energy | 0.00% | 2.41% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-721,483 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-40 of 40 holdings