Skip to content
Disclosery

American Assets Capital Advisers, LLC

Follow

13F filer, CIK 1626691, SAN DIEGO, CA

American Assets Capital Advisers, LLC reported $239,010,961 across 40 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 58.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626691-25-000003

Period
2025-03-31
Reported value
$239M
Holdings
40
Top 10 weight
58.5%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHnew+227,755$13.3M
CCIadded+73,034$7.61M
FTAIadded+59,806$6.64M
MACadded+279,510$4.8M
IRMadded+52,200$4.49M

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
DBRGexited-1,220,714-$13.8M
MGMreduced-365,267-$10.8M
CZRexited-245,905-$8.22M
EQIXreduced-7,154-$5.83M
GEVreduced-17,539-$5.35M

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, Q1 2025

Share positions as resolved from 13F-HR 0001626691-25-000003, largest first. % of portfolio is the value over $239,010,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 141,929 shares; 2024Q1: 100,519 shares; 2024Q2: 109,823 shares; 2024Q3: 104,000 shares; 2024Q4: 98,620 shares; 2025Q1: 88,997 shares 88,997$19.4M8.1%-9,623Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 351,880 shares; 2024Q1: 374,254 shares; 2024Q2: 162,846 shares; 2024Q3: 139,304 shares; 2024Q4: 90,123 shares; 2025Q1: 149,929 shares 149,929$16.6M6.96%+59,806Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,584,490 shares 3,584,490$16.2M6.79%+311,479Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,859,106 shares 1,859,106$15.4M6.46%-571,706Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,128 shares; 2024Q1: 28,289 shares; 2024Q2: 31,111 shares; 2024Q3: 29,233 shares; 2024Q4: 24,513 shares; 2025Q1: 17,359 shares 17,359$14.2M5.92%-7,154Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,134 shares; 2024Q1: 73,640 shares; 2024Q2: 66,178 shares; 2024Q3: 213,001 shares; 2024Q4: 187,138 shares; 2025Q1: 167,829 shares 167,829$14M5.86%-19,309Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,755 shares 227,755$13.3M5.58%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 128,324 shares; 2024Q1: 48,598 shares; 2024Q2: 24,694 shares; 2024Q3: 24,694 shares; 2024Q4: 26,694 shares; 2025Q1: 99,728 shares 99,728$10.4M4.35%+73,034Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 118,039 shares; 2024Q2: 120,787 shares; 2024Q3: 100,731 shares; 2024Q4: 71,072 shares; 2025Q1: 62,330 shares 62,330$10.4M4.33%-8,742Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 574,712 shares 574,712$9.87M4.13%+279,510Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 146,964 shares; 2024Q2: 103,802 shares; 2024Q3: 103,802 shares; 2024Q4: 89,238 shares; 2025Q1: 118,075 shares 118,075$8.12M3.4%+28,837Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 166,891 shares; 2024Q1: 148,679 shares; 2024Q2: 117,321 shares; 2024Q3: 74,630 shares; 2024Q4: 74,463 shares; 2025Q1: 56,511 shares 56,511$8.1M3.39%-17,952Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 85,801 shares; 2024Q2: 64,273 shares; 2024Q3: 58,823 shares; 2024Q4: 58,823 shares; 2025Q1: 47,351 shares 47,351$6.62M2.77%-11,472Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,780 shares; 2024Q1: 48,692 shares; 2024Q2: 46,306 shares; 2024Q3: 44,079 shares; 2024Q4: 44,079 shares; 2025Q1: 38,211 shares 38,211$5.67M2.37%-5,868Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,897,217 shares 1,897,217$5.56M2.33%-486,991Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 25,499 shares; 2024Q2: 72,534 shares; 2024Q3: 5,318 shares; 2024Q4: 4,993 shares; 2025Q1: 57,193 shares 57,193$4.92M2.06%+52,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,286 shares; 2024Q1: 23,412 shares; 2024Q2: 9,913 shares; 2024Q3: 9,913 shares; 2024Q4: 9,913 shares; 2025Q1: 21,372 shares 21,372$4.7M1.97%+11,459Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 314,906 shares; 2024Q1: 338,865 shares; 2024Q2: 199,791 shares; 2024Q3: 469,552 shares; 2024Q4: 520,334 shares; 2025Q1: 155,067 shares 155,067$4.6M1.92%-365,267Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 247,462 shares; 2024Q1: 190,541 shares; 2024Q2: 168,248 shares; 2024Q3: 168,248 shares; 2024Q4: 133,983 shares; 2025Q1: 122,633 shares 122,633$4.27M1.79%-11,350Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,617 shares; 2024Q3: 57,617 shares; 2024Q4: 59,792 shares; 2025Q1: 41,845 shares 41,845$4.23M1.77%-17,947Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,656 shares; 2024Q3: 52,656 shares; 2024Q4: 31,242 shares; 2025Q1: 13,703 shares 13,703$4.18M1.75%-17,539Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,447 shares 204,447$4.15M1.74%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,872 shares 430,872$4.13M1.73%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 219,434 shares; 2024Q1: 166,907 shares; 2024Q2: 161,779 shares; 2024Q3: 120,937 shares; 2024Q4: 118,937 shares; 2025Q1: 104,156 shares 104,156$4.08M1.71%-14,781Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 45,513 shares; 2024Q1: 37,933 shares; 2024Q2: 35,248 shares; 2024Q3: 34,194 shares; 2024Q4: 27,555 shares; 2025Q1: 26,315 shares 26,315$3.39M1.42%-1,240Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 122,553 shares; 2024Q1: 95,473 shares; 2024Q2: 11,669 shares; 2024Q3: 20,144 shares; 2024Q4: 24,159 shares; 2025Q1: 26,159 shares 26,159$2.92M1.22%+2,000Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,922 shares; 2024Q1: 54,658 shares; 2024Q2: 52,855 shares; 2024Q3: 48,755 shares; 2024Q4: 45,871 shares; 2025Q1: 41,921 shares 41,921$2.8M1.17%-3,950Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,655 shares; 2024Q1: 92,242 shares; 2024Q2: 77,491 shares; 2024Q3: 77,491 shares; 2024Q4: 67,766 shares; 2025Q1: 60,317 shares 60,317$2.58M1.08%-7,449Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 146,168 shares; 2024Q1: 107,550 shares; 2024Q2: 104,151 shares; 2024Q3: 83,151 shares; 2024Q4: 71,629 shares; 2025Q1: 64,443 shares 64,443$2.44M1.02%-7,186Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 335,679 shares; 2024Q1: 331,731 shares; 2024Q2: 262,399 shares; 2024Q3: 250,399 shares; 2024Q4: 229,271 shares; 2025Q1: 103,820 shares 103,820$2.23M0.93%-125,451Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,753 shares; 2024Q3: 8,612 shares; 2024Q4: 10,296 shares; 2025Q1: 9,346 shares 9,346$1.43M0.6%-950Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,961 shares; 2024Q1: 12,386 shares; 2024Q2: 12,386 shares; 2024Q3: 9,858 shares; 2024Q4: 10,594 shares; 2025Q1: 10,594 shares 10,594$1.39M0.58%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,579 shares; 2024Q1: 2,579 shares; 2024Q2: 2,579 shares; 2024Q3: 2,579 shares; 2024Q4: 4,225 shares; 2025Q1: 4,225 shares 4,225$1.26M0.53%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,381 shares; 2024Q1: 32,798 shares; 2024Q2: 26,679 shares; 2024Q3: 29,979 shares; 2024Q4: 33,979 shares; 2025Q1: 36,184 shares 36,184$1.18M0.49%+2,205Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,500 shares; 2024Q4: 3,958 shares; 2025Q1: 4,608 shares 4,608$989K0.41%+650Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,800 shares; 2024Q4: 11,577 shares; 2025Q1: 11,577 shares 11,577$829K0.35%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,669 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,834 shares; 2024Q4: 9,534 shares; 2025Q1: 9,534 shares 9,534$755K0.32%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares 22,192$650K0.27%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,387 shares; 2024Q1: 101,153 shares; 2024Q2: 66,102 shares; 2024Q3: 61,174 shares; 2024Q4: 5,532 shares; 2025Q1: 6,156 shares 6,156$569K0.24%+624Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares 6,808$468K0.2%0Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
DBRGDIGITALBRIDGE GROUP INC1,220,714$13.8Mshares
CZRCAESARS ENTERTAINMENT INC NE245,905$8.22Mshares
IIPRINNOVATIVE INDL PPTYS INC63,351$4.22Mshares

How Q1 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 0001626691-25-000003 base2025-05-08acceptance time not in the bulk data set