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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 $99,547,600 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 62.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001626691-25-000005

Period
2025-06-30
Reported value
$99.5M
Holdings
40
Top 10 weight
62.52%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRnew+84,100$2.39M
PLDadded+18,127$1.91M
AREadded+11,160$811K
CSGPadded+5,637$453K
VGSHadded+3,100$182K

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
WYNNexited-167,829-$14M
AMTreduced-56,160-$12.4M
FTAIreduced-102,641-$11.8M
FIPreduced-1,817,795-$11.2M
CCIreduced-79,028-$8.12M

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, Q2 2025

Share positions as resolved from 13F-HR 0001626691-25-000005, largest first. % of portfolio is the value over $99,547,600, 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; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 227,755 shares; 2025Q2: 230,855 shares 230,855$13.6M13.63%+3,100Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,766,695 shares 1,766,695$10.9M10.95%-1,817,795Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,837 shares 32,837$7.26M7.29%-56,160Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,650 shares 7,650$6.09M6.11%-9,709Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 47,288 shares 47,288$5.44M5.46%-102,641Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 44,286 shares 44,286$4.66M4.68%+18,127Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,541 shares 24,541$4.28M4.3%-31,970Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,551 shares 22,551$3.63M3.64%-39,779Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 215,844 shares 215,844$3.49M3.51%-358,868Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 979,554 shares 979,554$2.93M2.94%-917,663Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 43,303 shares 43,303$2.73M2.75%-74,772Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 721,483 shares 721,483$2.4M2.41%-1,137,623Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 84,100$2.39M2.4%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 22,969 shares 22,969$2.36M2.37%-34,224Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,804 shares 14,804$2.18M2.19%-23,407Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,700 shares 20,700$2.13M2.14%-79,028Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 58,892 shares 58,892$2.03M2.03%-96,175Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,656 shares; 2024Q3: 52,656 shares; 2024Q4: 31,242 shares; 2025Q1: 13,703 shares; 2025Q2: 3,013 shares 3,013$1.59M1.6%-10,690Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 45,774 shares 45,774$1.5M1.51%-76,859Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,688 shares 10,688$1.5M1.5%+94Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 41,939 shares 41,939$1.49M1.5%-62,217Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 9,346$1.44M1.44%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,316 shares 17,316$1.26M1.26%+11,160Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,225 shares 4,225$1.24M1.25%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 15,171$1.22M1.23%+5,637Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,603 shares 9,603$1.21M1.22%-16,712Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,131 shares 5,131$1.2M1.21%-16,241Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 36,184 shares 36,184$1.18M1.18%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 4,608$938K0.94%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 7,208$817K0.82%-34,637Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 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 11,577$781K0.78%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,192 shares; 2025Q1: 22,192 shares; 2025Q2: 22,192 shares 22,192$570K0.57%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,443 shares 3,443$515K0.52%-43,908Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 6,808 shares; 2025Q2: 6,808 shares 6,808$477K0.48%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,447 shares; 2025Q2: 23,828 shares 23,828$448K0.45%-180,619Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,022 shares 7,022$433K0.44%-34,899Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,330 shares 11,330$409K0.41%-53,113Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,535 shares 8,535$363K0.36%-51,782Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 430,872 shares; 2025Q2: 38,019 shares 38,019$349K0.35%-392,853Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,064 shares 10,064$167K0.17%-93,756Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
WYNNWYNN RESORTS LTD167,829$14Mshares

How Q2 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 0001626691-25-000005 base2025-08-06acceptance time not in the bulk data set