Filed: 8/6/2025ACC: 0001626691-25-000005
📋 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 $99.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$99.55M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$58.93M59.2%
SHORT TERM TREAS$13.57M13.6%
COMMON STOCK$10.90M11.0%
SHS$5.44M5.5%
COM NEW$3.95M4.0%
CL A$3.11M3.1%
COM CL A$2.40M2.4%
Portfolio Concentration
Top 3$31.73M31.9%
4–10$30.51M30.6%
11–25$27.45M27.6%
Rest$9.87M9.9%
Top 3 weight
31.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.46M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.85K
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings40
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares230.85K
TypeSH
Market value$13.57M
13.63%
Sole
0.00
Shared
0.00
None
230.85K
FTAI INFRASTRUCTURE INC
SOLEShares1.77M
TypeSH
Market value$10.90M
10.95%
Sole
1.77M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares32.84K
TypeSH
Market value$7.26M
7.29%
Sole
32.84K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares7.65K
TypeSH
Market value$6.09M
6.11%
Sole
7.65K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares47.29K
TypeSH
Market value$5.44M
5.46%
Sole
47.29K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares44.29K
TypeSH
Market value$4.66M
4.68%
Sole
44.29K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares24.54K
TypeSH
Market value$4.28M
4.30%
Sole
24.54K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.55K
TypeSH
Market value$3.63M
3.64%
Sole
22.55K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares215.84K
TypeSH
Market value$3.49M
3.51%
Sole
215.84K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares979.55K
TypeSH
Market value$2.93M
2.94%
Sole
979.55K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares43.30K
TypeSH
Market value$2.73M
2.75%
Sole
43.30K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares721.48K
TypeSH
Market value$2.40M
2.41%
Sole
721.48K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares84.10K
TypeSH
Market value$2.39M
2.40%
Sole
84.10K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares22.97K
TypeSH
Market value$2.36M
2.37%
Sole
22.97K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares14.80K
TypeSH
Market value$2.18M
2.19%
Sole
14.80K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares20.70K
TypeSH
Market value$2.13M
2.14%
Sole
20.70K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares58.89K
TypeSH
Market value$2.03M
2.03%
Sole
58.89K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares3.01K
TypeSH
Market value$1.59M
1.60%
Sole
3.01K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares45.77K
TypeSH
Market value$1.50M
1.51%
Sole
45.77K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares10.69K
TypeSH
Market value$1.50M
1.50%
Sole
10.69K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares41.94K
TypeSH
Market value$1.49M
1.50%
Sole
41.94K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares9.35K
TypeSH
Market value$1.44M
1.44%
Sole
9.35K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares17.32K
TypeSH
Market value$1.26M
1.26%
Sole
17.32K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares4.22K
TypeSH
Market value$1.24M
1.25%
Sole
4.22K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares15.17K
TypeSH
Market value$1.22M
1.23%
Sole
15.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 230.85K | SH | $13.57M 13.63% | 0.00 | 0.00 | 230.85K |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.77M | SH | $10.90M 10.95% | 1.77M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 32.84K | SH | $7.26M 7.29% | 32.84K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 7.65K | SH | $6.09M 6.11% | 7.65K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 47.29K | SH | $5.44M 5.46% | 47.29K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 44.29K | SH | $4.66M 4.68% | 44.29K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 24.54K | SH | $4.28M 4.30% | 24.54K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.55K | SH | $3.63M 3.64% | 22.55K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 215.84K | SH | $3.49M 3.51% | 215.84K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 979.55K | SH | $2.93M 2.94% | 979.55K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 43.30K | SH | $2.73M 2.75% | 43.30K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 721.48K | SH | $2.40M 2.41% | 721.48K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 84.10K | SH | $2.39M 2.40% | 84.10K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 22.97K | SH | $2.36M 2.37% | 22.97K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 14.80K | SH | $2.18M 2.19% | 14.80K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 20.70K | SH | $2.13M 2.14% | 20.70K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 58.89K | SH | $2.03M 2.03% | 58.89K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 3.01K | SH | $1.59M 1.60% | 3.01K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 45.77K | SH | $1.50M 1.51% | 45.77K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 10.69K | SH | $1.50M 1.50% | 10.69K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 41.94K | SH | $1.49M 1.50% | 41.94K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 9.35K | SH | $1.44M 1.44% | 9.35K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 17.32K | SH | $1.26M 1.26% | 17.32K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 4.22K | SH | $1.24M 1.25% | 4.22K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 15.17K | SH | $1.22M 1.23% | 15.17K | 0.00 | 0.00 |
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