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The Analysis of American Assets Capital Advisers, LLC's Holdings & P&L

Currently, American Assets Capital Advisers, LLC holds 36 types of securities in its portfolio with a total value $94.7M. In the most recent quarter, they have increased their positions in CZR (+86.0K shares, valued at $2.3M), CBRE (+5.0K shares, valued at $789.4K), CSGP (+9.2K shares, valued at $775.6K); decreased their positions in FIP (-478.7K shares, valued at $2.1M), CDZI (-378.4K shares, valued at $1.8M), REXR (-26.7K shares, valued at $1.1M).

1M P&L

+9.6M+10.01%

3M P&L

+2.9M+2.83%

HY P&L

+8.5M+8.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Specialty22.1M

23.3%

2N/A13.6M

14.3%

3REIT - Industrial10.4M

11.0%

Top Industries by Stock Count

1REIT - Specialty7 stocks

19.4%

2REIT - Residential6 stocks

16.7%

3REIT - Industrial6 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGSH VANGUARD SCOTTSDALE FDS230.9K shares0.00%2025-09-302025-11-04

FTAI FTAI AVIATION LTD42.8K shares-9.41%2025-09-302025-11-04

AMT AMERICAN TOWER CORP NEW33.2K shares1.12%2025-09-302025-11-04

PLD PROLOGIS INC.49.5K shares11.66%2025-09-302025-11-04

FIP FTAI INFRASTRUCTURE INC1.3M shares-27.10%2025-09-302025-11-04

EQIX EQUINIX INC6.5K shares-15.44%2025-09-302025-11-04

CZR CAESARS ENTERTAINMENT INC NE170.1K shares102.27%2025-09-302025-11-04

DLR DIGITAL RLTY TR INC24.3K shares-1.17%2025-09-302025-11-04

Sponsored

SPG SIMON PPTY GROUP INC NEW22.0K shares-2.32%2025-09-302025-11-04

MAC MACERICH CO174.3K shares-19.25%2025-09-302025-11-04

VTR VENTAS INC42.6K shares-1.66%2025-09-302025-11-04

CDZI CADIZ INC601.1K shares-38.63%2025-09-302025-11-04

MGM MGM RESORTS INTERNATIONAL72.1K shares22.37%2025-09-302025-11-04

IRM IRON MTN INC DEL24.4K shares6.37%2025-09-302025-11-04

CBRE CBRE GROUP INC15.7K shares46.88%2025-09-302025-11-04

WELL WELLTOWER INC12.7K shares36.13%2025-09-302025-11-04

Sponsored

CCI CROWN CASTLE INC23.2K shares12.11%2025-09-302025-11-04

EXR EXTRA SPACE STORAGE INC15.5K shares4.63%2025-09-302025-11-04

CSGP COSTAR GROUP INC24.4K shares60.60%2025-09-302025-11-04

PSA PUBLIC STORAGE OPER CO5.0K shares18.98%2025-09-302025-11-04

ARE ALEXANDRIA REAL ESTATE EQ IN17.3K shares0.00%2025-09-302025-11-04

Z ZILLOW GROUP INC15.6K shares129.45%2025-09-302025-11-04

INVH INVITATION HOMES INC41.8K shares-8.75%2025-09-302025-11-04

AVB AVALONBAY CMNTYS INC5.9K shares28.75%2025-09-302025-11-04

Sponsored

SBAC SBA COMMUNICATIONS CORP NEW5.1K shares0.00%2025-09-302025-11-04

EQR EQUITY RESIDENTIAL14.3K shares23.30%2025-09-302025-11-04

WY WEYERHAEUSER CO MTN BE29.1K shares31.16%2025-09-302025-11-04

REXR REXFORD INDL RLTY INC15.2K shares-63.66%2025-09-302025-11-04

SUI SUN CMNTYS INC4.6K shares-52.00%2025-09-302025-11-04

NLY ANNALY CAPITAL MANAGEMENT IN27.4K shares14.88%2025-09-302025-11-04

AGNC AGNC INVT CORP47.1K shares23.93%2025-09-302025-11-04

AMH AMERICAN HOMES 4 RENT13.3K shares17.70%2025-09-302025-11-04

Sponsored

KEX KIRBY CORP5.1K shares-29.08%2025-09-302025-11-04

ELS EQUITY LIFESTYLE PPTYS INC7.0K shares0.00%2025-09-302025-11-04

CUBE CUBESMART8.5K shares0.00%2025-09-302025-11-04

COLD AMERICOLD REALTY TRUST INC10.1K shares0.00%2025-09-302025-11-04

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares230.9K

Event2025-09-30

Filed2025-11-04

FTAI

FTAI AVIATION LTD

-9.41%

Shares42.8K

Event2025-09-30

Filed2025-11-04

AMT

AMERICAN TOWER CORP NEW

1.12%

Shares33.2K

Event2025-09-30

Filed2025-11-04

PLD

PROLOGIS INC.

11.66%

Shares49.5K

Event2025-09-30

Filed2025-11-04

FIP

FTAI INFRASTRUCTURE INC

-27.10%

Shares1.3M

Event2025-09-30

Filed2025-11-04

EQIX

EQUINIX INC

-15.44%

Shares6.5K

Event2025-09-30

Filed2025-11-04

CZR

CAESARS ENTERTAINMENT INC NE

102.27%

Shares170.1K

Event2025-09-30

Filed2025-11-04

DLR

DIGITAL RLTY TR INC

-1.17%

Shares24.3K

Event2025-09-30

Filed2025-11-04

SPG

SIMON PPTY GROUP INC NEW

-2.32%

Shares22.0K

Event2025-09-30

Filed2025-11-04

MAC

MACERICH CO

-19.25%

Shares174.3K

Event2025-09-30

Filed2025-11-04

VTR

VENTAS INC

-1.66%

Shares42.6K

Event2025-09-30

Filed2025-11-04

CDZI

CADIZ INC

-38.63%

Shares601.1K

Event2025-09-30

Filed2025-11-04

MGM

MGM RESORTS INTERNATIONAL

22.37%

Shares72.1K

Event2025-09-30

Filed2025-11-04

IRM

IRON MTN INC DEL

6.37%

Shares24.4K

Event2025-09-30

Filed2025-11-04

CBRE

CBRE GROUP INC

46.88%

Shares15.7K

Event2025-09-30

Filed2025-11-04

WELL

WELLTOWER INC

36.13%

Shares12.7K

Event2025-09-30

Filed2025-11-04

CCI

CROWN CASTLE INC

12.11%

Shares23.2K

Event2025-09-30

Filed2025-11-04

EXR

EXTRA SPACE STORAGE INC

4.63%

Shares15.5K

Event2025-09-30

Filed2025-11-04

CSGP

COSTAR GROUP INC

60.60%

Shares24.4K

Event2025-09-30

Filed2025-11-04

PSA

PUBLIC STORAGE OPER CO

18.98%

Shares5.0K

Event2025-09-30

Filed2025-11-04

ARE

ALEXANDRIA REAL ESTATE EQ IN

0.00%

Shares17.3K

Event2025-09-30

Filed2025-11-04

ZILLOW GROUP INC

129.45%

Shares15.6K

Event2025-09-30

Filed2025-11-04

INVH

INVITATION HOMES INC

-8.75%

Shares41.8K

Event2025-09-30

Filed2025-11-04

AVB

AVALONBAY CMNTYS INC

28.75%

Shares5.9K

Event2025-09-30

Filed2025-11-04

SBAC

SBA COMMUNICATIONS CORP NEW

0.00%

Shares5.1K

Event2025-09-30

Filed2025-11-04

EQR

EQUITY RESIDENTIAL

23.30%

Shares14.3K

Event2025-09-30

Filed2025-11-04

WEYERHAEUSER CO MTN BE

31.16%

Shares29.1K

Event2025-09-30

Filed2025-11-04

REXR

REXFORD INDL RLTY INC

-63.66%

Shares15.2K

Event2025-09-30

Filed2025-11-04

SUI

SUN CMNTYS INC

-52.00%

Shares4.6K

Event2025-09-30

Filed2025-11-04

NLY

ANNALY CAPITAL MANAGEMENT IN

14.88%

Shares27.4K

Event2025-09-30

Filed2025-11-04

AGNC

AGNC INVT CORP

23.93%

Shares47.1K

Event2025-09-30

Filed2025-11-04

AMH

AMERICAN HOMES 4 RENT

17.70%

Shares13.3K

Event2025-09-30

Filed2025-11-04

KEX

KIRBY CORP

-29.08%

Shares5.1K

Event2025-09-30

Filed2025-11-04

ELS

EQUITY LIFESTYLE PPTYS INC

0.00%

Shares7.0K

Event2025-09-30

Filed2025-11-04

CUBE

CUBESMART

0.00%

Shares8.5K

Event2025-09-30

Filed2025-11-04

COLD

AMERICOLD REALTY TRUST INC

0.00%

Shares10.1K

Event2025-09-30

Filed2025-11-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available