American Assets Capital Advisers, LLC Top Holdings and 13F Report (2025) About American Assets Capital Advisers, LLCInvestment ActivityAmerican Assets Capital Advisers, LLC has $239.01 million in total holdings as of March 31, 2025.American Assets Capital Advisers, LLC owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 21.57% of the portfolio was purchased this quarter.About 29.81% of the portfolio was sold this quarter.This quarter, American Assets Capital Advisers, LLC has purchased 40 new stocks and bought additional shares in 11 stocks.American Assets Capital Advisers, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.Largest Holdings American Tower $19,365,747FTAI Aviation $16,646,617FTAI Infrastructure $16,237,740New Fortress Energy $15,449,171Equinix $14,153,661 Largest New Holdings this Quarter 92206C102 - Vanguard Short-Term Treasury Index ETF $13,332,778 Holding035710839 - Annaly Capital Management $4,152,319 Holding00123Q104 - AGNC Investment $4,127,754 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury Index ETF 227,755 shares (about $13.33M)Crown Castle 73,034 shares (about $7.61M)FTAI Aviation 59,806 shares (about $6.64M)Macerich 279,510 shares (about $4.80M)Iron Mountain 52,200 shares (about $4.49M) Largest Sales this Quarter MGM Resorts International 365,267 shares (about $10.83M)Equinix 7,154 shares (about $5.83M)GE VERNOVA INC 17,539 shares (about $5.35M)New Fortress Energy 571,706 shares (about $4.75M)Americold Realty Trust 125,451 shares (about $2.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Assets Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMTAmerican Tower$19,365,747$2,093,965 ▼-9.8%88,9978.1%FinanceFTAIFTAI Aviation$16,646,617$6,640,260 ▲66.4%149,9297.0%AerospaceFIPFTAI Infrastructure$16,237,740$1,411,000 ▲9.5%3,584,4906.8%FinanceNFENew Fortress Energy$15,449,171$4,750,877 ▼-23.5%1,859,1066.5%EnergyEQIXEquinix$14,153,661$5,833,014 ▼-29.2%17,3595.9%FinanceWYNNWynn Resorts$14,013,722$1,612,302 ▼-10.3%167,8295.9%Consumer DiscretionaryVGSHVanguard Short-Term Treasury Index ETF$13,332,778$13,332,778 ▲New Holding227,7555.6%ETFCCICrown Castle$10,394,649$7,612,333 ▲273.6%99,7284.3%FinanceSPGSimon Property Group$10,351,766$1,451,871 ▼-12.3%62,3304.3%FinanceMACMacerich$9,867,805$4,799,187 ▲94.7%574,7124.1%FinanceVTRVentas$8,118,837$1,982,832 ▲32.3%118,0753.4%FinanceDLRDigital Realty Trust$8,097,461$2,572,342 ▼-24.1%56,5113.4%FinanceBXBlackstone$6,618,723$1,603,556 ▼-19.5%47,3512.8%FinanceEXRExtra Space Storage$5,673,951$871,339 ▼-13.3%38,2112.4%FinanceCDZICadiz$5,558,846$1,426,884 ▼-20.4%1,897,2172.3%Consumer StaplesIRMIron Mountain$4,920,886$4,491,288 ▲1,045.5%57,1932.1%Business ServicesSBACSBA Communications$4,702,054$2,521,095 ▲115.6%21,3722.0%FinanceMGMMGM Resorts International$4,596,186$10,826,514 ▼-70.2%155,0671.9%Consumer DiscretionaryINVHInvitation Homes$4,273,760$395,547 ▼-8.5%122,6331.8%FinanceKEXKirby$4,226,763$1,812,826 ▼-30.0%41,8451.8%TransportationGE VERNOVA INC$4,183,252$5,354,306 ▼-56.1%13,7031.8%COMNLYAnnaly Capital Management$4,152,319$4,152,319 ▲New Holding204,4471.7%FinanceAGNCAGNC Investment$4,127,754$4,127,754 ▲New Holding430,8721.7%FinanceREXRRexford Industrial Realty$4,077,707$578,676 ▼-12.4%104,1561.7%FinanceSUISun Communities$3,385,162$159,514 ▼-4.5%26,3151.4%FinancePLDPrologis$2,924,315$223,580 ▲8.3%26,1591.2%FinanceELSEquity LifeStyle Properties$2,796,131$263,465 ▼-8.6%41,9211.2%FinanceCUBECubeSmart$2,576,139$318,147 ▼-11.0%60,3171.1%FinanceAMHAmerican Homes 4 Rent$2,436,590$271,703 ▼-10.0%64,4431.0%FinanceCOLDAmericold Realty Trust$2,227,977$2,692,178 ▼-54.7%103,8200.9%FinanceWELLWelltower$1,431,901$145,550 ▼-9.2%9,3460.6%FinanceCBRECBRE Group$1,385,4830.0%10,5940.6%FinancePSAPublic Storage$1,264,5000.0%4,2250.5%FinanceVICIVICI Properties$1,180,322$71,927 ▲6.5%36,1840.5%FinanceAVBAvalonBay Communities$988,969$139,503 ▲16.4%4,6080.4%FinanceEQREquity Residential$828,6820.0%11,5770.3%FinanceCSGPCoStar Group$755,3790.0%9,5340.3%Computer and TechnologyWYWeyerhaeuser$649,7820.0%22,1920.3%ConstructionAREAlexandria Real Estate Equities$569,492$57,726 ▲11.3%6,1560.2%FinanceZZillow Group$467,9820.0%6,8080.2%FinanceDBRGDigitalBridge Group$0$13,769,654 ▼-100.0%00.0%FinanceCZRCaesars Entertainment$0$8,218,145 ▼-100.0%00.0%Consumer DiscretionaryIIPRInnovative Industrial Properties$0$4,221,711 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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