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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 $299,712,909 across 40 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 62.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581794-25-000003

Period
2024-12-31
Reported value
$300M
Holdings
40
Top 10 weight
62.8%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFEadded+875,045$13.2M
CZRnew+245,905$8.22M
MGMadded+50,782$1.76M
CDZIadded+126,000$655K
WYnew+22,192$625K

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
FTAIreduced-49,181-$7.08M
GEVreduced-21,414-$7.04M
AREreduced-55,642-$5.43M
SPGreduced-29,659-$5.11M
EQIXreduced-4,720-$4.45M

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, Q4 2024

Share positions as resolved from 13F-HR 0001581794-25-000003, largest first. % of portfolio is the value over $299,712,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 280,135 shares; 2024Q1: 387,200 shares; 2024Q2: 756,487 shares; 2024Q3: 1,555,767 shares; 2024Q4: 2,430,812 shares 2,430,812$36.8M12.26%+875,045Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 3,273,011 shares 3,273,011$23.8M7.93%-308,210Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,128 shares; 2024Q1: 28,289 shares; 2024Q2: 31,111 shares; 2024Q3: 29,233 shares; 2024Q4: 24,513 shares 24,513$23.1M7.71%-4,720Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,929 shares; 2024Q1: 100,519 shares; 2024Q2: 109,823 shares; 2024Q3: 104,000 shares; 2024Q4: 98,620 shares 98,620$18.1M6.04%-5,380Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,906 shares; 2024Q1: 338,865 shares; 2024Q2: 199,791 shares; 2024Q3: 469,552 shares; 2024Q4: 520,334 shares 520,334$18M6.02%+50,782Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,134 shares; 2024Q1: 73,640 shares; 2024Q2: 66,178 shares; 2024Q3: 213,001 shares; 2024Q4: 187,138 shares 187,138$16.1M5.38%-25,863Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 837,412 shares; 2024Q1: 1,118,810 shares; 2024Q2: 965,151 shares; 2024Q3: 1,326,085 shares; 2024Q4: 1,220,714 shares 1,220,714$13.8M4.59%-105,371Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 166,891 shares; 2024Q1: 148,679 shares; 2024Q2: 117,321 shares; 2024Q3: 74,630 shares; 2024Q4: 74,463 shares 74,463$13.2M4.41%-167Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 351,880 shares; 2024Q1: 374,254 shares; 2024Q2: 162,846 shares; 2024Q3: 139,304 shares; 2024Q4: 90,123 shares 90,123$13M4.33%-49,181Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q4: 2,384,208 shares 2,384,208$12.4M4.14%+126,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 118,039 shares; 2024Q2: 120,787 shares; 2024Q3: 100,731 shares; 2024Q4: 71,072 shares 71,072$12.2M4.08%-29,659Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,656 shares; 2024Q3: 52,656 shares; 2024Q4: 31,242 shares 31,242$10.3M3.43%-21,414Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 85,801 shares; 2024Q2: 64,273 shares; 2024Q3: 58,823 shares; 2024Q4: 58,823 shares 58,823$10.1M3.38%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 303,812 shares; 2024Q1: 181,847 shares; 2024Q2: 181,847 shares; 2024Q3: not reported; 2024Q4: 245,905 shares 245,905$8.22M2.74%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,780 shares; 2024Q1: 48,692 shares; 2024Q2: 46,306 shares; 2024Q3: 44,079 shares; 2024Q4: 44,079 shares 44,079$6.59M2.2%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,617 shares; 2024Q3: 57,617 shares; 2024Q4: 59,792 shares 59,792$6.33M2.11%+2,175Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 605,168 shares; 2024Q1: 1,050,149 shares; 2024Q2: 804,131 shares; 2024Q3: 326,754 shares; 2024Q4: 295,202 shares 295,202$5.88M1.96%-31,552Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 146,964 shares; 2024Q2: 103,802 shares; 2024Q3: 103,802 shares; 2024Q4: 89,238 shares 89,238$5.26M1.75%-14,564Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 335,679 shares; 2024Q1: 331,731 shares; 2024Q2: 262,399 shares; 2024Q3: 250,399 shares; 2024Q4: 229,271 shares 229,271$4.91M1.64%-21,128Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,434 shares; 2024Q1: 166,907 shares; 2024Q2: 161,779 shares; 2024Q3: 120,937 shares; 2024Q4: 118,937 shares 118,937$4.6M1.53%-2,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,462 shares; 2024Q1: 190,541 shares; 2024Q2: 168,248 shares; 2024Q3: 168,248 shares; 2024Q4: 133,983 shares 133,983$4.28M1.43%-34,265Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 107,110 shares; 2024Q1: 103,989 shares; 2024Q2: 111,798 shares; 2024Q3: 63,351 shares; 2024Q4: 63,351 shares 63,351$4.22M1.41%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,513 shares; 2024Q1: 37,933 shares; 2024Q2: 35,248 shares; 2024Q3: 34,194 shares; 2024Q4: 27,555 shares 27,555$3.39M1.13%-6,639Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,922 shares; 2024Q1: 54,658 shares; 2024Q2: 52,855 shares; 2024Q3: 48,755 shares; 2024Q4: 45,871 shares 45,871$3.06M1.02%-2,884Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,655 shares; 2024Q1: 92,242 shares; 2024Q2: 77,491 shares; 2024Q3: 77,491 shares; 2024Q4: 67,766 shares 67,766$2.9M0.97%-9,725Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,168 shares; 2024Q1: 107,550 shares; 2024Q2: 104,151 shares; 2024Q3: 83,151 shares; 2024Q4: 71,629 shares 71,629$2.68M0.89%-11,522Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,553 shares; 2024Q1: 95,473 shares; 2024Q2: 11,669 shares; 2024Q3: 20,144 shares; 2024Q4: 24,159 shares 24,159$2.55M0.85%+4,015Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,324 shares; 2024Q1: 48,598 shares; 2024Q2: 24,694 shares; 2024Q3: 24,694 shares; 2024Q4: 26,694 shares 26,694$2.42M0.81%+2,000Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,286 shares; 2024Q1: 23,412 shares; 2024Q2: 9,913 shares; 2024Q3: 9,913 shares; 2024Q4: 9,913 shares 9,913$2.02M0.67%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,961 shares; 2024Q1: 12,386 shares; 2024Q2: 12,386 shares; 2024Q3: 9,858 shares; 2024Q4: 10,594 shares 10,594$1.39M0.46%+736Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,753 shares; 2024Q3: 8,612 shares; 2024Q4: 10,296 shares 10,296$1.3M0.43%+1,684Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,579 shares; 2024Q1: 2,579 shares; 2024Q2: 2,579 shares; 2024Q3: 2,579 shares; 2024Q4: 4,225 shares 4,225$1.27M0.42%+1,646Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,381 shares; 2024Q1: 32,798 shares; 2024Q2: 26,679 shares; 2024Q3: 29,979 shares; 2024Q4: 33,979 shares 33,979$993K0.33%+4,000Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,500 shares; 2024Q4: 3,958 shares 3,958$871K0.29%-542Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares; 2024Q4: 11,577 shares 11,577$831K0.28%+4,777Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,669 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,834 shares; 2024Q4: 9,534 shares 9,534$683K0.23%+2,700Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,192 shares 22,192$625K0.21%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,387 shares; 2024Q1: 101,153 shares; 2024Q2: 66,102 shares; 2024Q3: 61,174 shares; 2024Q4: 5,532 shares 5,532$540K0.18%-55,642Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,499 shares; 2024Q2: 72,534 shares; 2024Q3: 5,318 shares; 2024Q4: 4,993 shares 4,993$525K0.18%-325Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,808 shares 6,808$504K0.17%newTimeline

How Q4 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 0001581794-25-000003 base2025-02-10acceptance time not in the bulk data set