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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 $325,787,090 across 37 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 62.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626691-24-000015

Period
2024-09-30
Reported value
$326M
Holdings
37
Top 10 weight
62.96%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WYNNadded+146,823$14.1M
MGMadded+269,761$10.5M
NFEadded+799,280$7.69M
DBRGadded+360,934$5.1M
PLDadded+8,475$1.07M

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
FIPreduced-996,352-$9.33M
MACreduced-477,377-$8.71M
IRMreduced-67,216-$7.99M
CZRexited-181,847-$7.23M
DLRreduced-42,691-$6.91M

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 2024

Share positions as resolved from 13F-HR 0001626691-24-000015, largest first. % of portfolio is the value over $325,787,090, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,953,509 shares; 2024Q1: 5,111,005 shares; 2024Q2: 4,577,573 shares; 2024Q3: 3,581,221 shares 3,581,221$33.5M10.29%-996,352Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,128 shares; 2024Q1: 28,289 shares; 2024Q2: 31,111 shares; 2024Q3: 29,233 shares 29,233$25.9M7.96%-1,878Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,929 shares; 2024Q1: 100,519 shares; 2024Q2: 109,823 shares; 2024Q3: 104,000 shares 104,000$24.2M7.42%-5,823Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,134 shares; 2024Q1: 73,640 shares; 2024Q2: 66,178 shares; 2024Q3: 213,001 shares 213,001$20.4M6.27%+146,823Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 837,412 shares; 2024Q1: 1,118,810 shares; 2024Q2: 965,151 shares; 2024Q3: 1,326,085 shares 1,326,085$18.7M5.75%+360,934Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 351,880 shares; 2024Q1: 374,254 shares; 2024Q2: 162,846 shares; 2024Q3: 139,304 shares 139,304$18.5M5.68%-23,542Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,906 shares; 2024Q1: 338,865 shares; 2024Q2: 199,791 shares; 2024Q3: 469,552 shares 469,552$18.4M5.63%+269,761Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 118,039 shares; 2024Q2: 120,787 shares; 2024Q3: 100,731 shares 100,731$17M5.23%-20,056Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280,135 shares; 2024Q1: 387,200 shares; 2024Q2: 756,487 shares; 2024Q3: 1,555,767 shares 1,555,767$15M4.59%+799,280Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,656 shares; 2024Q3: 52,656 shares 52,656$13.4M4.12%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 166,891 shares; 2024Q1: 148,679 shares; 2024Q2: 117,321 shares; 2024Q3: 74,630 shares 74,630$12.1M3.71%-42,691Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 85,801 shares; 2024Q2: 64,273 shares; 2024Q3: 58,823 shares 58,823$9.01M2.76%-5,450Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,110 shares; 2024Q1: 103,989 shares; 2024Q2: 111,798 shares; 2024Q3: 63,351 shares 63,351$8.53M2.62%-48,447Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,780 shares; 2024Q1: 48,692 shares; 2024Q2: 46,306 shares; 2024Q3: 44,079 shares 44,079$7.94M2.44%-2,227Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,387 shares; 2024Q1: 101,153 shares; 2024Q2: 66,102 shares; 2024Q3: 61,174 shares 61,174$7.26M2.23%-4,928Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 335,679 shares; 2024Q1: 331,731 shares; 2024Q2: 262,399 shares; 2024Q3: 250,399 shares 250,399$7.08M2.17%-12,000Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,617 shares; 2024Q3: 57,617 shares 57,617$7.05M2.17%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,413,866 shares; 2024Q1: 2,188,161 shares; 2024Q2: 2,258,208 shares; 2024Q3: 2,258,208 shares 2,258,208$6.84M2.1%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 146,964 shares; 2024Q2: 103,802 shares; 2024Q3: 103,802 shares 103,802$6.66M2.04%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,434 shares; 2024Q1: 166,907 shares; 2024Q2: 161,779 shares; 2024Q3: 120,937 shares 120,937$6.08M1.87%-40,842Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 605,168 shares; 2024Q1: 1,050,149 shares; 2024Q2: 804,131 shares; 2024Q3: 326,754 shares 326,754$5.96M1.83%-477,377Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,462 shares; 2024Q1: 190,541 shares; 2024Q2: 168,248 shares; 2024Q3: 168,248 shares 168,248$5.93M1.82%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,513 shares; 2024Q1: 37,933 shares; 2024Q2: 35,248 shares; 2024Q3: 34,194 shares 34,194$4.62M1.42%-1,054Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,655 shares; 2024Q1: 92,242 shares; 2024Q2: 77,491 shares; 2024Q3: 77,491 shares 77,491$4.17M1.28%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,922 shares; 2024Q1: 54,658 shares; 2024Q2: 52,855 shares; 2024Q3: 48,755 shares 48,755$3.48M1.07%-4,100Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,168 shares; 2024Q1: 107,550 shares; 2024Q2: 104,151 shares; 2024Q3: 83,151 shares 83,151$3.19M0.98%-21,000Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,324 shares; 2024Q1: 48,598 shares; 2024Q2: 24,694 shares; 2024Q3: 24,694 shares 24,694$2.93M0.9%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,553 shares; 2024Q1: 95,473 shares; 2024Q2: 11,669 shares; 2024Q3: 20,144 shares 20,144$2.54M0.78%+8,475Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,286 shares; 2024Q1: 23,412 shares; 2024Q2: 9,913 shares; 2024Q3: 9,913 shares 9,913$2.39M0.73%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,961 shares; 2024Q1: 12,386 shares; 2024Q2: 12,386 shares; 2024Q3: 9,858 shares 9,858$1.23M0.38%-2,528Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,753 shares; 2024Q3: 8,612 shares 8,612$1.1M0.34%-1,141Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,500 shares 4,500$1.01M0.31%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,381 shares; 2024Q1: 32,798 shares; 2024Q2: 26,679 shares; 2024Q3: 29,979 shares 29,979$999K0.31%+3,300Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,579 shares; 2024Q1: 2,579 shares; 2024Q2: 2,579 shares; 2024Q3: 2,579 shares 2,579$938K0.29%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,499 shares; 2024Q2: 72,534 shares; 2024Q3: 5,318 shares 5,318$632K0.19%-67,216Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,669 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,834 shares 6,834$516K0.16%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares 6,800$506K0.16%newTimeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
CZRCAESARS ENTERTAINMENT INC NE181,847$7.23Mshares

How Q3 2024 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 0001626691-24-000015 base2024-11-05acceptance time not in the bulk data set