Q3 2025 · 13F-HR
American Assets Capital Advisers, LLCholdings as filed
Filed 2025-11-04 · accession 0001626691-25-000013
$94.7M
Reported value
36
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $13.6M | 14.3% | 230,855 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.1M | 7.54% | 42,838 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.4M | 6.74% | 33,206 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.7M | 5.98% | 49,450 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $5.6M | 5.93% | 1,287,999 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.1M | 5.35% | 6,469 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 4.85% | 170,109 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.2M | 4.43% | 24,253 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.1M | 4.36% | 22,028 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $3.2M | 3.35% | 174,287 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $3.0M | 3.15% | 42,584 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $2.8M | 2.99% | 601,113 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.5M | 2.64% | 72,068 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.5M | 2.63% | 24,433 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.5M | 2.61% | 15,698 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.3M | 2.39% | 12,723 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.2M | 2.36% | 23,206 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.2M | 2.30% | 15,490 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.1M | 2.17% | 24,364 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 1.53% | 5,027 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 1.52% | 17,316 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 1.33% | 15,621 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.2M | 1.29% | 41,767 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 1.21% | 5,933 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $992,079 | 1.05% | 5,131 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $923,956 | 0.98% | 14,274 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $721,538 | 0.76% | 29,106 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $626,475 | 0.66% | 15,239 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $594,561 | 0.63% | 4,609 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $553,208 | 0.58% | 27,373 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $461,275 | 0.49% | 47,117 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $443,389 | 0.47% | 13,335 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $426,596 | 0.45% | 5,112 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $426,235 | 0.45% | 7,022 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $347,033 | 0.37% | 8,535 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $123,183 | 0.13% | 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.