13F Insight
DOSSIER · 13F-HR · Q3 2025

American Assets Capital Advisers, LLC

$95M in tracked AUM across 36 positions as of Q3 2025.

AA
CIK 0001626691 · last filed Sep 30, 2025
Total AUM
$95M
as of Q3 2025
Holdings
36
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

American Assets Capital Advisers, LLC filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
VGSH
VANGUARD SCOTTSDALE FDS
$14M231K14.3%02
G3730V105
FTAI AVIATION LTD
$7M43K7.5%03
AMT
AMERICAN TOWER CORP NEW
$6M33K6.7%04
PLD
PROLOGIS INC.
$6M49K6.0%05
FIP
FTAI INFRASTRUCTURE INC
$6M1.3M5.9%06
EQIX
EQUINIX INC
$5M6K5.3%07
CZR
CAESARS ENTERTAINMENT INC NE
$5M170K4.9%08
DLR
DIGITAL RLTY TR INC
$4M24K4.4%09
SPG
SIMON PPTY GROUP INC NEW
$4M22K4.4%10
MAC
MACERICH CO
$3M174K3.3%

Filing history

2025Q3Sep 30
$95M▼ 4.8%
36 positionsView →2025Q2Jun 30
$100M▼ 58.4%
40 positionsLocked2025Q1Mar 31
$239M▼ 20.3%
40 positionsLocked2024Q4Dec 31
$300M▼ 8.0%
40 positionsLocked2024Q3Sep 30
$326M▲ 3.2%
37 positionsLocked2024Q2Jun 30
$316M▼ 10.0%
35 positionsLocked2024Q1Mar 31
$351M▼ 0.6%
62 positionsLocked2023Q4Dec 31
$353M▼ 0.3%
61 positionsLocked2023Q3Sep 30
$354M▼ 10.7%
59 positionsLocked2023Q2Jun 30
$397M▼ 7.3%
59 positionsLocked2023Q1Mar 31
$428M▲ 3.7%
63 positionsLocked2022Q4Dec 31
$413M▼ 18.8%
65 positionsLocked
Showing 12 of 41