§ 13F · FUND PROFILE
American Assets Capital Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99.5T (13F)Positions · 40Turnover · — · Q3Filed · Nov 4, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 231K | $13.6T | 14.3% | — |
| 2 | FTAI | FTAI AVIATION LTD | 43K | $7.1T | 7.5% | — |
| 3 | AMT | AMERICAN TOWER CORP NEW | 33K | $6.4T | 6.7% | — |
| 4 | PLD | PROLOGIS INC. | 49K | $5.7T | 6.0% | — |
| 5 | FIP | FTAI INFRASTRUCTURE INC | 1.29M | $5.6T | 5.9% | — |
| 6 | EQIX | EQUINIX INC | 6K | $5.1T | 5.3% | — |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | 170K | $4.6T | 4.9% | — |
| 8 | DLR | DIGITAL RLTY TR INC | 24K | $4.2T | 4.4% | — |
| 9 | SPG | SIMON PPTY GROUP INC NEW | 22K | $4.1T | 4.4% | — |
| 10 | MAC | MACERICH CO | 174K | $3.2T | 3.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Assets Capital Advisers, LLC is a Other fund managing $99547.6 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed