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American Assets Capital Advisers, LLC
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $94,749,433
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $13,585,817
- FTAI AVIATION LTD · SHS · G3730V105 · shares: $7,147,949
- AMERICAN TOWER CORP NEW · COM · 03027X100 · shares: $6,386,178
- PROLOGIS INC. · COM · 74340W103 · shares: $5,663,014
- FTAI INFRASTRUCTURE INC · COMMON STOCK · 35953C106 · shares: $5,615,676
- EQUINIX INC · COM · 29444U700 · shares: $5,066,780
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $4,597,196
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $4,192,859
- SIMON PPTY GROUP INC NEW · COM · 828806109 · shares: $4,133,995
- MACERICH CO · COM · 554382101 · shares: $3,172,023
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 230,855 shares | $13,585,817 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 42,838 shares | $7,147,949 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 33,206 shares | $6,386,178 |
| PROLOGIS INC. | COM | 74340W103 | — | 49,450 shares | $5,663,014 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,287,999 shares | $5,615,676 |
| EQUINIX INC | COM | 29444U700 | — | 6,469 shares | $5,066,780 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 170,109 shares | $4,597,196 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 24,253 shares | $4,192,859 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,028 shares | $4,133,995 |
| MACERICH CO | COM | 554382101 | — | 174,287 shares | $3,172,023 |
| VENTAS INC | COM | 92276F100 | — | 42,584 shares | $2,980,454 |
| CADIZ INC | COM NEW | 127537207 | — | 601,113 shares | $2,837,253 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 72,068 shares | $2,497,877 |
| IRON MTN INC DEL | COM | 46284V101 | — | 24,433 shares | $2,490,700 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,698 shares | $2,473,377 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,723 shares | $2,266,475 |
| CROWN CASTLE INC | COM | 22822V101 | — | 23,206 shares | $2,239,147 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 15,490 shares | $2,183,161 |
| COSTAR GROUP INC | COM | 22160N109 | — | 24,364 shares | $2,055,591 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 5,027 shares | $1,452,049 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 17,316 shares | $1,443,115 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 15,621 shares | $1,258,115 |
| INVITATION HOMES INC | COM | 46187W107 | — | 41,767 shares | $1,225,026 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 5,933 shares | $1,146,078 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 5,131 shares | $992,079 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 14,274 shares | $923,956 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 29,106 shares | $721,538 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 15,239 shares | $626,475 |
| SUN CMNTYS INC | COM | 866674104 | — | 4,609 shares | $594,561 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 27,373 shares | $553,208 |
| AGNC INVT CORP | COM | 00123Q104 | — | 47,117 shares | $461,275 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 13,335 shares | $443,389 |
| KIRBY CORP | COM | 497266106 | — | 5,112 shares | $426,596 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 7,022 shares | $426,235 |
| CUBESMART | COM | 229663109 | — | 8,535 shares | $347,033 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 10,064 shares | $123,183 |