Filed: 11/4/2025ACC: 0001626691-25-000013
📋 What this filing means
AMERICAN ASSETS CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $94.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$94.75M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$58.20M61.4%
SHORT TERM TREAS$13.59M14.3%
SHS$7.15M7.5%
COMMON STOCK$5.62M5.9%
COM NEW$4.11M4.3%
CL A$3.91M4.1%
CL C CAP STK$1.26M1.3%
Portfolio Concentration
Top 3$27.12M28.6%
4–10$32.44M34.2%
11–25$29.54M31.2%
Rest$5.65M6.0%
Top 3 weight
28.6%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
2.91M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
230.85K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings36
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares230.85K
TypeSH
Market value$13.59M
14.34%
Sole
0.00
Shared
0.00
None
230.85K
FTAI AVIATION LTD
SOLEShares42.84K
TypeSH
Market value$7.15M
7.54%
Sole
42.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares33.21K
TypeSH
Market value$6.39M
6.74%
Sole
33.21K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares49.45K
TypeSH
Market value$5.66M
5.98%
Sole
49.45K
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares1.29M
TypeSH
Market value$5.62M
5.93%
Sole
1.29M
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares6.47K
TypeSH
Market value$5.07M
5.35%
Sole
6.47K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares170.11K
TypeSH
Market value$4.60M
4.85%
Sole
170.11K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares24.25K
TypeSH
Market value$4.19M
4.43%
Sole
24.25K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares22.03K
TypeSH
Market value$4.13M
4.36%
Sole
22.03K
Shared
0.00
None
0.00
MACERICH CO
SOLEShares174.29K
TypeSH
Market value$3.17M
3.35%
Sole
174.29K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares42.58K
TypeSH
Market value$2.98M
3.15%
Sole
42.58K
Shared
0.00
None
0.00
CADIZ INC
SOLEShares601.11K
TypeSH
Market value$2.84M
2.99%
Sole
601.11K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares72.07K
TypeSH
Market value$2.50M
2.64%
Sole
72.07K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares24.43K
TypeSH
Market value$2.49M
2.63%
Sole
24.43K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares15.70K
TypeSH
Market value$2.47M
2.61%
Sole
15.70K
Shared
0.00
None
0.00
WELLTOWER INC
SOLEShares12.72K
TypeSH
Market value$2.27M
2.39%
Sole
12.72K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares23.21K
TypeSH
Market value$2.24M
2.36%
Sole
23.21K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares15.49K
TypeSH
Market value$2.18M
2.30%
Sole
15.49K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares24.36K
TypeSH
Market value$2.06M
2.17%
Sole
24.36K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares5.03K
TypeSH
Market value$1.45M
1.53%
Sole
5.03K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares17.32K
TypeSH
Market value$1.44M
1.52%
Sole
17.32K
Shared
0.00
None
0.00
ZILLOW GROUP INC
SOLEShares15.62K
TypeSH
Market value$1.26M
1.33%
Sole
15.62K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares41.77K
TypeSH
Market value$1.23M
1.29%
Sole
41.77K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares5.93K
TypeSH
Market value$1.15M
1.21%
Sole
5.93K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares5.13K
TypeSH
Market value$992.1K
1.05%
Sole
5.13K
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 | $13.59M 14.34% | 0.00 | 0.00 | 230.85K |
FTAI AVIATION LTDSOLE | SHS | 42.84K | SH | $7.15M 7.54% | 42.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 33.21K | SH | $6.39M 6.74% | 33.21K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 49.45K | SH | $5.66M 5.98% | 49.45K | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 1.29M | SH | $5.62M 5.93% | 1.29M | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 6.47K | SH | $5.07M 5.35% | 6.47K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 170.11K | SH | $4.60M 4.85% | 170.11K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 24.25K | SH | $4.19M 4.43% | 24.25K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 22.03K | SH | $4.13M 4.36% | 22.03K | 0.00 | 0.00 |
MACERICH COSOLE | COM | 174.29K | SH | $3.17M 3.35% | 174.29K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 42.58K | SH | $2.98M 3.15% | 42.58K | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 601.11K | SH | $2.84M 2.99% | 601.11K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 72.07K | SH | $2.50M 2.64% | 72.07K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 24.43K | SH | $2.49M 2.63% | 24.43K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 15.70K | SH | $2.47M 2.61% | 15.70K | 0.00 | 0.00 |
WELLTOWER INCSOLE | COM | 12.72K | SH | $2.27M 2.39% | 12.72K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 23.21K | SH | $2.24M 2.36% | 23.21K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 15.49K | SH | $2.18M 2.30% | 15.49K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 24.36K | SH | $2.06M 2.17% | 24.36K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 5.03K | SH | $1.45M 1.53% | 5.03K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 17.32K | SH | $1.44M 1.52% | 17.32K | 0.00 | 0.00 |
ZILLOW GROUP INCSOLE | CL C CAP STK | 15.62K | SH | $1.26M 1.33% | 15.62K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 41.77K | SH | $1.23M 1.29% | 41.77K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.93K | SH | $1.15M 1.21% | 5.93K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 5.13K | SH | $992.1K 1.05% | 5.13K | 0.00 | 0.00 |
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