American Assets Capital Advisers, LLC Portfolio Holdings

American Assets Capital Advisers, LLC

  • $86.9 Million
  • Q3 2025

American Assets Capital Advisers, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $86.9 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.6M, American Tower Corp with a value of $6.39M, Prologis, Inc. with a value of $5.66M, Ftai Infrastructure LLC with a value of $5.62M, and Equinix Inc with a value of $5.07M.

Examining the 13F form we can see an decrease of $5.15M in the current position value, from $92M to 86.9M.

Below you can find more details about American Assets Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.9 Million
Real Estate: $56.2 Million
ETFs: $13.6 Million
Consumer Cyclical: $7.09 Million
Utilities: $2.75 Million
Communication Services: $1.2 Million
Industrials: $426,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Million 15.63% of portfolio
230,855
Q2 2025 Added 1.36%
$84B
$6.39 Million 7.35% of portfolio
33,206
Q3 2025 Added 1.12%
$114B
$5.66 Million 6.52% of portfolio
49,450
Q3 2025 Added 11.66%
$440M
$5.62 Million 6.46% of portfolio
1,287,999
Q3 2025 Reduced 27.1%
$71.5B
$5.07 Million 5.83% of portfolio
6,469
Q3 2025 Reduced 15.44%
$4.24B
$4.6 Million 5.29% of portfolio
170,109
Q3 2025 Added 102.27%
$45.5B
$4.19 Million 4.82% of portfolio
24,253
Q3 2025 Reduced 1.17%
$59.8B
$4.13 Million 4.76% of portfolio
22,028
Q3 2025 Reduced 2.32%
$3.7B
$3.17 Million 3.65% of portfolio
174,287
Q3 2025 Reduced 19.25%
$31.2B
$2.98 Million 3.43% of portfolio
42,584
Q3 2025 Reduced 1.66%
$259M
$2.75 Million 3.17% of portfolio
601,113
Q3 2025 Reduced 38.63%
$12.8B
$2.5 Million 2.87% of portfolio
72,068
Q3 2025 Added 22.37%
$26.6B
$2.49 Million 2.87% of portfolio
24,433
Q3 2025 Added 6.37%
$49.4B
$2.47 Million 2.85% of portfolio
15,698
Q3 2025 Added 46.88%
$89.8B
$2.27 Million 2.61% of portfolio
12,723
Q3 2025 Added 36.13%
$39.2B
$2.24 Million 2.58% of portfolio
23,206
Q3 2025 Added 12.11%
$27.7B
$2.06 Million 2.36% of portfolio
24,364
Q3 2025 Added 60.6%
$48.1B
$1.45 Million 1.67% of portfolio
5,027
Q3 2025 Added 18.98%
$8.3B
$1.44 Million 1.66% of portfolio
17,316
Q2 2025 Added 181.29%
$17.4B
$1.23 Million 1.41% of portfolio
41,767
Q3 2025 Reduced 8.75%
$12.1B
$1.2 Million 1.38% of portfolio
15,621
Q3 2025 Added 129.45%
$24.8B
$1.15 Million 1.32% of portfolio
5,933
Q3 2025 Added 28.75%
$21.3B
$992,000 1.14% of portfolio
5,131
Q2 2025 Reduced 75.99%
$22.5B
$923,000 1.06% of portfolio
14,274
Q3 2025 Added 23.3%
$16.4B
$721,000 0.83% of portfolio
29,106
Q3 2025 Added 31.16%
$7.52B
$626,000 0.72% of portfolio
15,239
Q3 2025 Reduced 63.66%
$15.7B
$594,000 0.68% of portfolio
4,609
Q3 2025 Reduced 52.0%
$5.6B
$461,000 0.53% of portfolio
47,117
Q3 2025 Added 23.93%
$11.1B
$443,000 0.51% of portfolio
13,335
Q3 2025 Added 17.7%
$6.51B
$426,000 0.49% of portfolio
5,112
Q3 2025 Reduced 29.08%
$11.6B
$426,000 0.49% of portfolio
7,022
Q2 2025 Reduced 83.25%
$8.22B
$347,000 0.4% of portfolio
8,535
Q2 2025 Reduced 85.85%
$2.91B
$123,000 0.14% of portfolio
10,064
Q2 2025 Reduced 90.31%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.88%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.41%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $86.9 Million
  • Prior Value $92 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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