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American Assets Capital Advisers, LLC

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92206C102VGSHVANGUARD SCOTTSDALE FDS$13.6M13.6%230,855CommonNONE
35953C106FIPFTAI INFRASTRUCTURE INC$10.9M11.0%1,766,695CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$7.3M7.29%32,837CommonSOLE
29444U700EQIXEQUINIX INC$6.1M6.11%7,650CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$5.4M5.46%47,288CommonSOLE
74340W103PLDPROLOGIS INC.$4.7M4.68%44,286CommonSOLE
253868103DLRDIGITAL RLTY TR INC$4.3M4.30%24,541CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$3.6M3.64%22,551CommonSOLE
554382101MACMACERICH CO$3.5M3.51%215,844CommonSOLE
127537207CDZICADIZ INC$2.9M2.94%979,554CommonSOLE
92276F100VTRVENTAS INC$2.7M2.75%43,303CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$2.4M2.41%721,483CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$2.4M2.40%84,100CommonSOLE
46284V101IRMIRON MTN INC DEL$2.4M2.37%22,969CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$2.2M2.19%14,804CommonSOLE
22822V101CCICROWN CASTLE INC$2.1M2.14%20,700CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$2.0M2.03%58,892CommonSOLE
36828A101GEVGE VERNOVA INC$1.6M1.60%3,013CommonSOLE
46187W107INVHINVITATION HOMES INC$1.5M1.51%45,774CommonSOLE
12504L109CBRECBRE GROUP INC$1.5M1.50%10,688CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$1.5M1.50%41,939CommonSOLE
95040Q104WELLWELLTOWER INC$1.4M1.44%9,346CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$1.3M1.26%17,316CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$1.2M1.25%4,225CommonSOLE
22160N109CSGPCOSTAR GROUP INC$1.2M1.23%15,171CommonSOLE
866674104SUISUN CMNTYS INC$1.2M1.22%9,603CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.2M1.21%5,131CommonSOLE
925652109VICIVICI PPTYS INC$1.2M1.18%36,184CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$937,7280.94%4,608CommonSOLE
497266106KEXKIRBY CORP$817,4590.82%7,208CommonSOLE
29476L107EQREQUITY RESIDENTIAL$781,3320.78%11,577CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$570,1120.57%22,192CommonSOLE
09260D107BXBLACKSTONE INC$515,0040.52%3,443CommonSOLE
98954M200ZZILLOW GROUP INC$476,9000.48%6,808CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$448,4430.45%23,828CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$433,0470.44%7,022CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$408,6730.41%11,330CommonSOLE
229663109CUBECUBESMART$362,7380.36%8,535CommonSOLE
00123Q104AGNCAGNC INVT CORP$349,3950.35%38,019CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$167,3640.17%10,064CommonSOLE

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.