Filed: 2/10/2025ACC: 0001581794-25-000003
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $299.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$299.71M
Total AUM (reported)
12.14M
Total Shares
Allocation by class
COM$192.00M64.1%
COM CL A$36.75M12.3%
COMMON STOCK$23.76M7.9%
CL A NEW$13.77M4.6%
COM NEW$13.02M4.3%
SHS$12.98M4.3%
CL A$6.09M2.0%
Portfolio Concentration
Top 3$83.63M27.9%
4–10$104.59M34.9%
11–25$92.29M30.8%
Rest$19.20M6.4%
Top 3 weight
27.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 12.14M
Sole
Full voting authority
11.46M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
686.25K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings40
Rows:
NEW FORTRESS ENERGY INC
SOLEShares2.43M
TypeSH
Market value$36.75M
12.26%
Sole
2.24M
Shared
0.00
None
188.01K
FTAI INFRASTRUCTURE INC
SOLEShares3.27M
TypeSH
Market value$23.76M
7.93%
Sole
3.08M
Shared
0.00
None
190.61K
EQUINIX INC
SOLEShares24.51K
TypeSH
Market value$23.11M
7.71%
Sole
23.52K
Shared
0.00
None
997.00
AMERICAN TOWER CORP NEW
SOLEShares98.62K
TypeSH
Market value$18.09M
6.04%
Sole
98.62K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares520.33K
TypeSH
Market value$18.03M
6.02%
Sole
488.77K
Shared
0.00
None
31.57K
WYNN RESORTS LTD
SOLEShares187.14K
TypeSH
Market value$16.12M
5.38%
Sole
177.21K
Shared
0.00
None
9.92K
DIGITALBRIDGE GROUP INC
SOLEShares1.22M
TypeSH
Market value$13.77M
4.59%
Sole
1.15M
Shared
0.00
None
67.30K
DIGITAL RLTY TR INC
SOLEShares74.46K
TypeSH
Market value$13.20M
4.41%
Sole
70.54K
Shared
0.00
None
3.92K
FTAI AVIATION LTD
SOLEShares90.12K
TypeSH
Market value$12.98M
4.33%
Sole
81.20K
Shared
0.00
None
8.93K
CADIZ INC
SOLEShares2.38M
TypeSH
Market value$12.40M
4.14%
Sole
2.23M
Shared
0.00
None
150.80K
SIMON PPTY GROUP INC NEW
SOLEShares71.07K
TypeSH
Market value$12.24M
4.08%
Sole
71.07K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares31.24K
TypeSH
Market value$10.28M
3.43%
Sole
27.61K
Shared
0.00
None
3.63K
BLACKSTONE INC
SOLEShares58.82K
TypeSH
Market value$10.14M
3.38%
Sole
55.37K
Shared
0.00
None
3.46K
CAESARS ENTERTAINMENT INC NE
SOLEShares245.91K
TypeSH
Market value$8.22M
2.74%
Sole
236.39K
Shared
0.00
None
9.52K
EXTRA SPACE STORAGE INC
SOLEShares44.08K
TypeSH
Market value$6.59M
2.20%
Sole
44.08K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares59.79K
TypeSH
Market value$6.33M
2.11%
Sole
49.21K
Shared
0.00
None
10.58K
MACERICH CO
SOLEShares295.20K
TypeSH
Market value$5.88M
1.96%
Sole
295.20K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares89.24K
TypeSH
Market value$5.26M
1.75%
Sole
89.24K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares229.27K
TypeSH
Market value$4.91M
1.64%
Sole
229.27K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares118.94K
TypeSH
Market value$4.60M
1.53%
Sole
118.94K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares133.98K
TypeSH
Market value$4.28M
1.43%
Sole
133.98K
Shared
0.00
None
0.00
INNOVATIVE INDL PPTYS INC
SOLEShares63.35K
TypeSH
Market value$4.22M
1.41%
Sole
56.35K
Shared
0.00
None
7K
SUN CMNTYS INC
SOLEShares27.55K
TypeSH
Market value$3.39M
1.13%
Sole
27.55K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PPTYS INC
SOLEShares45.87K
TypeSH
Market value$3.06M
1.02%
Sole
45.87K
Shared
0.00
None
0.00
CUBESMART
SOLEShares67.77K
TypeSH
Market value$2.90M
0.97%
Sole
67.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEW FORTRESS ENERGY INCSOLE | COM CL A | 2.43M | SH | $36.75M 12.26% | 2.24M | 0.00 | 188.01K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 3.27M | SH | $23.76M 7.93% | 3.08M | 0.00 | 190.61K |
EQUINIX INCSOLE | COM | 24.51K | SH | $23.11M 7.71% | 23.52K | 0.00 | 997.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 98.62K | SH | $18.09M 6.04% | 98.62K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 520.33K | SH | $18.03M 6.02% | 488.77K | 0.00 | 31.57K |
WYNN RESORTS LTDSOLE | COM | 187.14K | SH | $16.12M 5.38% | 177.21K | 0.00 | 9.92K |
DIGITALBRIDGE GROUP INCSOLE | CL A NEW | 1.22M | SH | $13.77M 4.59% | 1.15M | 0.00 | 67.30K |
DIGITAL RLTY TR INCSOLE | COM | 74.46K | SH | $13.20M 4.41% | 70.54K | 0.00 | 3.92K |
FTAI AVIATION LTDSOLE | SHS | 90.12K | SH | $12.98M 4.33% | 81.20K | 0.00 | 8.93K |
CADIZ INCSOLE | COM NEW | 2.38M | SH | $12.40M 4.14% | 2.23M | 0.00 | 150.80K |
SIMON PPTY GROUP INC NEWSOLE | COM | 71.07K | SH | $12.24M 4.08% | 71.07K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 31.24K | SH | $10.28M 3.43% | 27.61K | 0.00 | 3.63K |
BLACKSTONE INCSOLE | COM | 58.82K | SH | $10.14M 3.38% | 55.37K | 0.00 | 3.46K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 245.91K | SH | $8.22M 2.74% | 236.39K | 0.00 | 9.52K |
EXTRA SPACE STORAGE INCSOLE | COM | 44.08K | SH | $6.59M 2.20% | 44.08K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 59.79K | SH | $6.33M 2.11% | 49.21K | 0.00 | 10.58K |
MACERICH COSOLE | COM | 295.20K | SH | $5.88M 1.96% | 295.20K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 89.24K | SH | $5.26M 1.75% | 89.24K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 229.27K | SH | $4.91M 1.64% | 229.27K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 118.94K | SH | $4.60M 1.53% | 118.94K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 133.98K | SH | $4.28M 1.43% | 133.98K | 0.00 | 0.00 |
INNOVATIVE INDL PPTYS INCSOLE | COM | 63.35K | SH | $4.22M 1.41% | 56.35K | 0.00 | 7K |
SUN CMNTYS INCSOLE | COM | 27.55K | SH | $3.39M 1.13% | 27.55K | 0.00 | 0.00 |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 45.87K | SH | $3.06M 1.02% | 45.87K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 67.77K | SH | $2.90M 0.97% | 67.77K | 0.00 | 0.00 |
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