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American Assets Capital Advisers, LLC

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13F filer, CIK 1626691, SAN DIEGO, CA

American Assets Capital Advisers, LLC reported $94,749,433 across 36 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 62.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626691-25-000013

Period
2025-09-30
Reported value
$94.7M
Holdings
36
Top 10 weight
62.86%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRadded+86,009$2.32M
CBREadded+5,010$789K
CSGPadded+9,193$776K
Zadded+8,813$710K
WELLadded+3,377$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFEexited-721,483-$2.4M
FIPreduced-478,696-$2.09M
CDZIreduced-378,441-$1.79M
GEVexited-3,013-$1.59M
VICIexited-36,184-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001626691-25-000013, largest first. % of portfolio is the value over $94,749,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,755 shares; 2025Q2: 230,855 shares; 2025Q3: 230,855 shares 230,855$13.6M14.34%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 351,880 shares; 2024Q1: 374,254 shares; 2024Q2: 162,846 shares; 2024Q3: 139,304 shares; 2024Q4: 90,123 shares; 2025Q1: 149,929 shares; 2025Q2: 47,288 shares; 2025Q3: 42,838 shares 42,838$7.15M7.54%-4,450Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 141,929 shares; 2024Q1: 100,519 shares; 2024Q2: 109,823 shares; 2024Q3: 104,000 shares; 2024Q4: 98,620 shares; 2025Q1: 88,997 shares; 2025Q2: 32,837 shares; 2025Q3: 33,206 shares 33,206$6.39M6.74%+369Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 122,553 shares; 2024Q1: 95,473 shares; 2024Q2: 11,669 shares; 2024Q3: 20,144 shares; 2024Q4: 24,159 shares; 2025Q1: 26,159 shares; 2025Q2: 44,286 shares; 2025Q3: 49,450 shares 49,450$5.66M5.98%+5,164Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 4,953,509 shares; 2024Q1: 5,111,005 shares; 2024Q2: 4,577,573 shares; 2024Q3: 3,581,221 shares; 2024Q4: 3,273,011 shares; 2025Q1: 3,584,490 shares; 2025Q2: 1,766,695 shares; 2025Q3: 1,287,999 shares 1,287,999$5.62M5.93%-478,696Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 22,128 shares; 2024Q1: 28,289 shares; 2024Q2: 31,111 shares; 2024Q3: 29,233 shares; 2024Q4: 24,513 shares; 2025Q1: 17,359 shares; 2025Q2: 7,650 shares; 2025Q3: 6,469 shares 6,469$5.07M5.35%-1,181Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 303,812 shares; 2024Q1: 181,847 shares; 2024Q2: 181,847 shares; 2024Q3: not reported; 2024Q4: 245,905 shares; 2025Q1: not reported; 2025Q2: 84,100 shares; 2025Q3: 170,109 shares 170,109$4.6M4.85%+86,009Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 166,891 shares; 2024Q1: 148,679 shares; 2024Q2: 117,321 shares; 2024Q3: 74,630 shares; 2024Q4: 74,463 shares; 2025Q1: 56,511 shares; 2025Q2: 24,541 shares; 2025Q3: 24,253 shares 24,253$4.19M4.43%-288Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 118,039 shares; 2024Q2: 120,787 shares; 2024Q3: 100,731 shares; 2024Q4: 71,072 shares; 2025Q1: 62,330 shares; 2025Q2: 22,551 shares; 2025Q3: 22,028 shares 22,028$4.13M4.36%-523Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 605,168 shares; 2024Q1: 1,050,149 shares; 2024Q2: 804,131 shares; 2024Q3: 326,754 shares; 2024Q4: 295,202 shares; 2025Q1: 574,712 shares; 2025Q2: 215,844 shares; 2025Q3: 174,287 shares 174,287$3.17M3.35%-41,557Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 146,964 shares; 2024Q2: 103,802 shares; 2024Q3: 103,802 shares; 2024Q4: 89,238 shares; 2025Q1: 118,075 shares; 2025Q2: 43,303 shares; 2025Q3: 42,584 shares 42,584$2.98M3.15%-719Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,413,866 shares; 2024Q1: 2,188,161 shares; 2024Q2: 2,258,208 shares; 2024Q3: 2,258,208 shares; 2024Q4: 2,384,208 shares; 2025Q1: 1,897,217 shares; 2025Q2: 979,554 shares; 2025Q3: 601,113 shares 601,113$2.84M2.99%-378,441Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 314,906 shares; 2024Q1: 338,865 shares; 2024Q2: 199,791 shares; 2024Q3: 469,552 shares; 2024Q4: 520,334 shares; 2025Q1: 155,067 shares; 2025Q2: 58,892 shares; 2025Q3: 72,068 shares 72,068$2.5M2.64%+13,176Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 25,499 shares; 2024Q2: 72,534 shares; 2024Q3: 5,318 shares; 2024Q4: 4,993 shares; 2025Q1: 57,193 shares; 2025Q2: 22,969 shares; 2025Q3: 24,433 shares 24,433$2.49M2.63%+1,464Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,961 shares; 2024Q1: 12,386 shares; 2024Q2: 12,386 shares; 2024Q3: 9,858 shares; 2024Q4: 10,594 shares; 2025Q1: 10,594 shares; 2025Q2: 10,688 shares; 2025Q3: 15,698 shares 15,698$2.47M2.61%+5,010Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,753 shares; 2024Q3: 8,612 shares; 2024Q4: 10,296 shares; 2025Q1: 9,346 shares; 2025Q2: 9,346 shares; 2025Q3: 12,723 shares 12,723$2.27M2.39%+3,377Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 128,324 shares; 2024Q1: 48,598 shares; 2024Q2: 24,694 shares; 2024Q3: 24,694 shares; 2024Q4: 26,694 shares; 2025Q1: 99,728 shares; 2025Q2: 20,700 shares; 2025Q3: 23,206 shares 23,206$2.24M2.36%+2,506Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 49,780 shares; 2024Q1: 48,692 shares; 2024Q2: 46,306 shares; 2024Q3: 44,079 shares; 2024Q4: 44,079 shares; 2025Q1: 38,211 shares; 2025Q2: 14,804 shares; 2025Q3: 15,490 shares 15,490$2.18M2.3%+686Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,669 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,834 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares; 2025Q2: 15,171 shares; 2025Q3: 24,364 shares 24,364$2.06M2.17%+9,193Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 2,579 shares; 2024Q1: 2,579 shares; 2024Q2: 2,579 shares; 2024Q3: 2,579 shares; 2024Q4: 4,225 shares; 2025Q1: 4,225 shares; 2025Q2: 4,225 shares; 2025Q3: 5,027 shares 5,027$1.45M1.53%+802Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 118,387 shares; 2024Q1: 101,153 shares; 2024Q2: 66,102 shares; 2024Q3: 61,174 shares; 2024Q4: 5,532 shares; 2025Q1: 6,156 shares; 2025Q2: 17,316 shares; 2025Q3: 17,316 shares 17,316$1.44M1.52%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares; 2025Q3: 15,621 shares 15,621$1.26M1.33%+8,813Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 247,462 shares; 2024Q1: 190,541 shares; 2024Q2: 168,248 shares; 2024Q3: 168,248 shares; 2024Q4: 133,983 shares; 2025Q1: 122,633 shares; 2025Q2: 45,774 shares; 2025Q3: 41,767 shares 41,767$1.23M1.29%-4,007Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,500 shares; 2024Q4: 3,958 shares; 2025Q1: 4,608 shares; 2025Q2: 4,608 shares; 2025Q3: 5,933 shares 5,933$1.15M1.21%+1,325Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,286 shares; 2024Q1: 23,412 shares; 2024Q2: 9,913 shares; 2024Q3: 9,913 shares; 2024Q4: 9,913 shares; 2025Q1: 21,372 shares; 2025Q2: 5,131 shares; 2025Q3: 5,131 shares 5,131$992K1.05%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares; 2024Q4: 11,577 shares; 2025Q1: 11,577 shares; 2025Q2: 11,577 shares; 2025Q3: 14,274 shares 14,274$924K0.98%+2,697Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares; 2025Q3: 29,106 shares 29,106$722K0.76%+6,914Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 219,434 shares; 2024Q1: 166,907 shares; 2024Q2: 161,779 shares; 2024Q3: 120,937 shares; 2024Q4: 118,937 shares; 2025Q1: 104,156 shares; 2025Q2: 41,939 shares; 2025Q3: 15,239 shares 15,239$626K0.66%-26,700Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 45,513 shares; 2024Q1: 37,933 shares; 2024Q2: 35,248 shares; 2024Q3: 34,194 shares; 2024Q4: 27,555 shares; 2025Q1: 26,315 shares; 2025Q2: 9,603 shares; 2025Q3: 4,609 shares 4,609$595K0.63%-4,994Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,447 shares; 2025Q2: 23,828 shares; 2025Q3: 27,373 shares 27,373$553K0.58%+3,545Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,872 shares; 2025Q2: 38,019 shares; 2025Q3: 47,117 shares 47,117$461K0.49%+9,098Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 146,168 shares; 2024Q1: 107,550 shares; 2024Q2: 104,151 shares; 2024Q3: 83,151 shares; 2024Q4: 71,629 shares; 2025Q1: 64,443 shares; 2025Q2: 11,330 shares; 2025Q3: 13,335 shares 13,335$443K0.47%+2,005Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,617 shares; 2024Q3: 57,617 shares; 2024Q4: 59,792 shares; 2025Q1: 41,845 shares; 2025Q2: 7,208 shares; 2025Q3: 5,112 shares 5,112$427K0.45%-2,096Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 58,922 shares; 2024Q1: 54,658 shares; 2024Q2: 52,855 shares; 2024Q3: 48,755 shares; 2024Q4: 45,871 shares; 2025Q1: 41,921 shares; 2025Q2: 7,022 shares; 2025Q3: 7,022 shares 7,022$426K0.45%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 18,655 shares; 2024Q1: 92,242 shares; 2024Q2: 77,491 shares; 2024Q3: 77,491 shares; 2024Q4: 67,766 shares; 2025Q1: 60,317 shares; 2025Q2: 8,535 shares; 2025Q3: 8,535 shares 8,535$347K0.37%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 335,679 shares; 2024Q1: 331,731 shares; 2024Q2: 262,399 shares; 2024Q3: 250,399 shares; 2024Q4: 229,271 shares; 2025Q1: 103,820 shares; 2025Q2: 10,064 shares; 2025Q3: 10,064 shares 10,064$123K0.13%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NFENEW FORTRESS ENERGY INC721,483$2.4Mshares
GEVGE VERNOVA INC3,013$1.59Mshares
VICIVICI PPTYS INC36,184$1.18Mshares
BXBLACKSTONE INC3,443$515Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001626691-25-000013 base2025-11-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001626691-25-000013 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001626691-25-000005 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0001626691-25-000003 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001581794-25-000003 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001626691-24-000015 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0001626691-24-000006 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001626691-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001389256-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001626691-23-000014 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001626691-23-000009 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001626691-23-000006 Quarter ended 2023-03-312023-05-04acceptance time not in the bulk data set
13F-HR 0001626691-23-000003 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001626691-22-000016 Quarter ended 2022-09-302022-10-25acceptance time not in the bulk data set
13F-HR 0001626691-22-000013 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001626691-22-000012 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001626691-22-000003 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001626691-21-000015 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001626691-21-000013 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001626691-21-000011 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001626691-21-000004 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001626691-20-000011 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001626691-20-000008 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001626691-20-000005 Quarter ended 2020-03-312020-04-24acceptance time not in the bulk data set
13F-HR 0001626691-20-000003 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001626691-19-000013 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001626691-19-000010 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001626691-19-000008 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001626691-19-000002 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001626691-18-000010 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001626691-18-000008 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001626691-18-000006 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0001626691-18-000004 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001626691-17-000010 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001626691-17-000008 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001626691-17-000005 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001626691-17-000004 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001626691-16-000017 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001626691-16-000014 Quarter ended 2016-06-302016-08-10acceptance time not in the bulk data set
13F-HR 0001626691-16-000010 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001626691-16-000007 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001626691-15-000004 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001626691-15-000003 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001626691-15-000002 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001626691-15-000001 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set