The Analysis of American Assets Capital Advisers, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available