§ 13F · FUND PROFILE
American Assets Capital Advisers, LLC.
AUM · $95M (13F)Positions · 36Turnover · n/a · Q3Filed · Nov 4, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 4, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | VGSH | VANGUARD SCOTTSDALE FDS | 231K | $14M | 14.3% | ±0% |
| 2 | FTAI | FTAI AVIATION LTD | 43K | $7M | 7.5% | −9% |
| 3 | AMT | AMERICAN TOWER CORP NEW | 33K | $6M | 6.7% | +1% |
| 4 | PLD | PROLOGIS INC. | 49K | $6M | 6.0% | +12% |
| 5 | FIP | FTAI INFRASTRUCTURE INC | 1.29M | $6M | 5.9% | −27% |
| 6 | EQIX | EQUINIX INC | 6K | $5M | 5.3% | −15% |
| 7 | CZR | CAESARS ENTERTAINMENT INC NE | 170K | $5M | 4.9% | +102% |
| 8 | DLR | DIGITAL RLTY TR INC | 24K | $4M | 4.4% | −1% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | 22K | $4M | 4.4% | −2% |
| 10 | MAC | MACERICH CO | 174K | $3M | 3.3% | −19% |
§ 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 $95 million in assets. The fund runs a portfolio of 36 positions.
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