Q2 2025 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2025-08-06 · accession 0001626691-25-000005
$99.5M
Reported value
40
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 13.6% | 230,855 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.9M | 11.0% | 1,766,695 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.3M | 7.29% | 32,837 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.1M | 6.11% | 7,650 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $5.4M | 5.46% | 47,288 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 4.68% | 44,286 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.3M | 4.30% | 24,541 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 3.64% | 22,551 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.5M | 3.51% | 215,844 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $2.9M | 2.94% | 979,554 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 2.75% | 43,303 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.4M | 2.41% | 721,483 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 2.40% | 84,100 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 2.37% | 22,969 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 2.19% | 14,804 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 2.14% | 20,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 2.03% | 58,892 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 1.60% | 3,013 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.5M | 1.51% | 45,774 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 1.50% | 10,688 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.5M | 1.50% | 41,939 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.4M | 1.44% | 9,346 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 1.26% | 17,316 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.25% | 4,225 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 1.23% | 15,171 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 1.22% | 9,603 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.2M | 1.21% | 5,131 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 1.18% | 36,184 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $937,728 | 0.94% | 4,608 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $817,459 | 0.82% | 7,208 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $781,332 | 0.78% | 11,577 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $570,112 | 0.57% | 22,192 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $515,004 | 0.52% | 3,443 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $476,900 | 0.48% | 6,808 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $448,443 | 0.45% | 23,828 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $433,047 | 0.44% | 7,022 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $408,673 | 0.41% | 11,330 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $362,738 | 0.36% | 8,535 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $349,395 | 0.35% | 38,019 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $167,364 | 0.17% | 10,064 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.