American Assets Capital Advisers, LLC Top Holdings and 13F Report (2025) About American Assets Capital Advisers, LLCInvestment ActivityAmerican 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 Vanguard Short-Term Treasury ETF $13,569,657FTAI Infrastructure $10,900,508American Tower $7,257,634Equinix $6,085,346FTAI 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 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 PortfolioSectorVGSHVanguard Short-Term Treasury ETF$13,569,657$182,218 ▲1.4%230,85513.6%ETFFIPFTAI Infrastructure$10,900,508$11,215,795 ▼-50.7%1,766,69511.0%FinanceAMTAmerican Tower$7,257,634$12,412,484 ▼-63.1%32,8377.3%FinanceEQIXEquinix$6,085,346$7,723,219 ▼-55.9%7,6506.1%FinanceFTAI AVIATION LTD$5,440,012$11,807,822 ▼-68.5%47,2885.5%SHSPLDPrologis$4,655,344$1,905,510 ▲69.3%44,2864.7%FinanceDLRDigital Realty Trust$4,278,233$5,573,331 ▼-56.6%24,5414.3%FinanceSPGSimon Property Group$3,625,299$6,394,872 ▼-63.8%22,5513.6%FinanceMACMacerich$3,492,356$5,806,484 ▼-62.4%215,8443.5%FinanceCDZICadiz$2,928,866$2,743,812 ▼-48.4%979,5542.9%Consumer StaplesVTRVentas$2,734,584$4,721,851 ▼-63.3%43,3032.7%FinanceNFENew Fortress Energy$2,395,324$3,776,909 ▼-61.2%721,4832.4%EnergyCZRCaesars Entertainment$2,387,599$2,387,599 ▲New Holding84,1002.4%Consumer DiscretionaryIRMIron Mountain$2,355,930$3,510,355 ▼-59.8%22,9692.4%Business ServicesEXRExtra Space Storage$2,182,702$3,451,128 ▼-61.3%14,8042.2%FinanceCCICrown Castle$2,126,511$8,118,546 ▼-79.2%20,7002.1%FinanceMGMMGM Resorts International$2,025,296$3,307,458 ▼-62.0%58,8922.0%Consumer DiscretionaryGE VERNOVA INC$1,594,329$5,656,614 ▼-78.0%3,0131.6%COMINVHInvitation Home$1,501,387$2,520,975 ▼-62.7%45,7741.5%FinanceCBRECBRE Group$1,497,603$13,171 ▲0.9%10,6881.5%FinanceREXRRexford Industrial Realty$1,491,770$2,213,058 ▼-59.7%41,9391.5%FinanceWELLWelltower$1,436,7610.0%9,3461.4%FinanceAREAlexandria Real Estate Equities$1,257,661$810,551 ▲181.3%17,3161.3%FinancePSAPublic Storage$1,239,7000.0%4,2251.2%FinanceCSGPCoStar Group$1,219,748$453,215 ▲59.1%15,1711.2%Computer and TechnologySUISun Communities$1,214,683$2,113,900 ▼-63.5%9,6031.2%FinanceSBACSBA Communications$1,204,964$3,814,036 ▼-76.0%5,1311.2%FinanceVICIVICI Properties$1,179,5980.0%36,1841.2%FinanceAVBAvalonBay Communities$937,7280.0%4,6080.9%FinanceKEXKirby$817,459$3,928,181 ▼-82.8%7,2080.8%TransportationEQREquity Residential$781,3320.0%11,5770.8%FinanceWYWeyerhaeuser$570,1120.0%22,1920.6%ConstructionBXBlackstone$515,004$6,567,759 ▼-92.7%3,4430.5%FinanceZZillow Group$476,9000.0%6,8080.5%Computer and TechnologyNLYAnnaly Capital Management$448,443$3,399,250 ▼-88.3%23,8280.5%FinanceELSEquity Lifestyle Properties$433,047$2,152,223 ▼-83.2%7,0220.4%FinanceAMHAmerican Homes 4 Rent$408,673$1,915,785 ▼-82.4%11,3300.4%FinanceCUBECubeSmart$362,738$2,200,738 ▼-85.8%8,5350.4%FinanceAGNCAGNC Investment$349,395$3,610,323 ▼-91.2%38,0190.4%FinanceCOLDAmericold Realty Trust$167,364$1,559,159 ▼-90.3%10,0640.2%FinanceWYNNWynn Resorts$0$14,013,722 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access