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American Assets Capital Advisers, LLC Top Holdings and 13F Report (2025)

About American Assets Capital Advisers, LLC

Investment Activity

  • American Assets Capital Advisers, LLC has $99.55 million in total holdings as of June 30, 2025.
  • American Assets Capital Advisers, LLC owns shares of 40 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 5.78% of the portfolio was purchased this quarter.
  • About 146.89% of the portfolio was sold this quarter.
  • This quarter, American Assets Capital Advisers, LLC has purchased 40 new stocks and bought additional shares in 5 stocks.
  • American Assets Capital Advisers, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.

Largest Holdings

American Tower
$7,257,634
Equinix
$6,085,346
FTAI AVIATION LTD
$5,440,012

Largest New Holdings this Quarter

12769G100 - Caesars Entertainment
$2,387,599 Holding

Largest Purchases this Quarter

Caesars Entertainment
84,100 shares (about $2.39M)
Prologis
18,127 shares (about $1.91M)
Alexandria Real Estate Equities
11,160 shares (about $810.55K)
CoStar Group
5,637 shares (about $453.21K)
Vanguard Short-Term Treasury ETF
3,100 shares (about $182.22K)

Largest Sales this Quarter

American Tower
56,160 shares (about $12.41M)
FTAI AVIATION LTD
102,641 shares (about $11.81M)
FTAI Infrastructure
1,817,795 shares (about $11.22M)
Crown Castle
79,028 shares (about $8.12M)
Equinix
9,709 shares (about $7.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Assets Capital Advisers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$13,569,657$182,218 1.4%230,85513.6%ETF
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$10,900,508$11,215,795 -50.7%1,766,69511.0%Finance
American Tower Corporation stock logo
AMT
American Tower
$7,257,634$12,412,484 -63.1%32,8377.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$6,085,346$7,723,219 -55.9%7,6506.1%Finance
FTAI AVIATION LTD
$5,440,012$11,807,822 -68.5%47,2885.5%SHS
Prologis, Inc. stock logo
PLD
Prologis
$4,655,344$1,905,510 69.3%44,2864.7%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$4,278,233$5,573,331 -56.6%24,5414.3%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$3,625,299$6,394,872 -63.8%22,5513.6%Finance
Macerich Company (The) stock logo
MAC
Macerich
$3,492,356$5,806,484 -62.4%215,8443.5%Finance
Cadiz, Inc. stock logo
CDZI
Cadiz
$2,928,866$2,743,812 -48.4%979,5542.9%Consumer Staples
Ventas, Inc. stock logo
VTR
Ventas
$2,734,584$4,721,851 -63.3%43,3032.7%Finance
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$2,395,324$3,776,909 -61.2%721,4832.4%Energy
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,387,599$2,387,599 New Holding84,1002.4%Consumer Discretionary
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$2,355,930$3,510,355 -59.8%22,9692.4%Business Services
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$2,182,702$3,451,128 -61.3%14,8042.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,126,511$8,118,546 -79.2%20,7002.1%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$2,025,296$3,307,458 -62.0%58,8922.0%Consumer Discretionary
GE VERNOVA INC
$1,594,329$5,656,614 -78.0%3,0131.6%COM
Invitation Home stock logo
INVH
Invitation Home
$1,501,387$2,520,975 -62.7%45,7741.5%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$1,497,603$13,171 0.9%10,6881.5%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$1,491,770$2,213,058 -59.7%41,9391.5%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,436,7610.0%9,3461.4%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,257,661$810,551 181.3%17,3161.3%Finance
Public Storage stock logo
PSA
Public Storage
$1,239,7000.0%4,2251.2%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$1,219,748$453,215 59.1%15,1711.2%Computer and Technology
Sun Communities, Inc. stock logo
SUI
Sun Communities
$1,214,683$2,113,900 -63.5%9,6031.2%Finance
SBA Communications Corporation stock logo
SBAC
SBA Communications
$1,204,964$3,814,036 -76.0%5,1311.2%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,179,5980.0%36,1841.2%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$937,7280.0%4,6080.9%Finance
Kirby Corporation stock logo
KEX
Kirby
$817,459$3,928,181 -82.8%7,2080.8%Transportation
Equity Residential stock logo
EQR
Equity Residential
$781,3320.0%11,5770.8%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$570,1120.0%22,1920.6%Construction
Blackstone Inc. stock logo
BX
Blackstone
$515,004$6,567,759 -92.7%3,4430.5%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$476,9000.0%6,8080.5%Computer and Technology
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$448,443$3,399,250 -88.3%23,8280.5%Finance
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$433,047$2,152,223 -83.2%7,0220.4%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$408,673$1,915,785 -82.4%11,3300.4%Finance
CubeSmart stock logo
CUBE
CubeSmart
$362,738$2,200,738 -85.8%8,5350.4%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$349,395$3,610,323 -91.2%38,0190.4%Finance
Americold Realty Trust Inc. stock logo
COLD
Americold Realty Trust
$167,364$1,559,159 -90.3%10,0640.2%Finance
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$0$14,013,722 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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