Latest American Assets Capital Advisers, LLC Stock Portfolio
American Assets Capital Advisers, LLC Performance:
2025 Q3: 1.51%YTD: -12.41%2024: 8.45%
Performance for 2025 Q3 is 1.51%, and YTD is -12.41%, and 2024 is 8.45%.
About American Assets Capital Advisers, LLC and 13F Hedge Fund Stock Holdings
American Assets Capital Advisers, LLC is a hedge fund based in SAN DIEGO, CA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, American Assets Capital Advisers, LLC reported an equity portfolio of $94.7 Millions as of 30 Sep, 2025.
The top stock holdings of American Assets Capital Advisers, LLC are BNDW, FTAI, AMT. The fund has invested 14.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.5% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), GE VERNOVA INC and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), SUN CMNTYS INC (SUI) and CADIZ INC (CDZI). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), CAESARS ENTERTAINMENT INC NE (CZR) and COSTAR GROUP INC (CSGP).
The top stock holdings of American Assets Capital Advisers, LLC are BNDW, FTAI, AMT. The fund has invested 14.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.5% of portfolio in FTAI AVIATION LTD.
The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), GE VERNOVA INC and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in REXFORD INDL RLTY INC (REXR), SUN CMNTYS INC (SUI) and CADIZ INC (CDZI). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), CAESARS ENTERTAINMENT INC NE (CZR) and COSTAR GROUP INC (CSGP).
American Assets Capital Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Assets Capital Advisers, LLC made a return of 1.51% in the last quarter. In trailing 12 months, it's portfolio return was -16.46%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| zillow group inc | 129 |
| caesars entertainment inc ne | 102 |
| costar group inc | 60.6 |
| cbre group inc | 46.88 |
| welltower inc | 36.13 |
| weyerhaeuser co mtn be | 31.16 |
| avalonbay cmntys inc | 28.75 |
| agnc invt corp | 23.93 |
Additions to existing portfolio by American Assets Capital Advisers, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rexford indl rlty inc | -63.66 |
| sun cmntys inc | -52.00 |
| cadiz inc | -38.63 |
| kirby corp | -29.08 |
| ftai infrastructure inc | -27.1 |
| macerich co | -19.25 |
| equinix inc | -15.44 |
| ftai aviation ltd | -9.41 |
American Assets Capital Advisers, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new fortress energy inc | -2,395,320 |
| vici pptys inc | -1,179,600 |
| blackstone inc | -515,004 |
| ge vernova inc | -1,594,330 |
American Assets Capital Advisers, LLC got rid off the above stocks
Sector Distribution
American Assets Capital Advisers, LLC has about 61.3% of it's holdings in Real Estate sector.
| Sector | % |
|---|---|
| Real Estate | 61.3 |
| Others | 14.3 |
| Industrials | 13.9 |
| Consumer Cyclical | 7.5 |
| Utilities | 3 |
Market Cap. Distribution
American Assets Capital Advisers, LLC has about 66.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.9 |
| UNALLOCATED | 14.3 |
| MID-CAP | 9.9 |
| SMALL-CAP | 5.9 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 80.1% of the stocks held by American Assets Capital Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.3 |
| Others | 19.9 |
| RUSSELL 2000 | 19.8 |
American Assets Capital Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC has 36 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. FIP proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for American Assets Capital Advisers, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 0.49 | 47,117 | 461,275 | added | 23.93 | ||
| AMH | american homes 4 rent | 0.47 | 13,335 | 443,389 | added | 17.7 | ||
| AMT | american tower corp new | 6.74 | 33,206 | 6,386,180 | added | 1.12 | ||
| ARE | alexandria real estate eq in | 1.52 | 17,316 | 1,443,120 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 1.21 | 5,933 | 1,146,080 | added | 28.75 | ||
| BNDW | vanguard scottsdale fds | 14.34 | 230,855 | 13,585,800 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CBRE | cbre group inc | 2.61 | 15,698 | 2,473,380 | added | 46.88 | ||
| CCI | crown castle inc | 2.36 | 23,206 | 2,239,150 | added | 12.11 | ||
| CDZI | cadiz inc | 2.99 | 601,113 | 2,837,250 | reduced | -38.63 | ||
| COLD | americold realty trust inc | 0.13 | 10,064 | 123,183 | unchanged | 0.00 | ||
| CSGP | costar group inc | 2.17 | 24,364 | 2,055,590 | added | 60.6 | ||
| CUBE | cubesmart | 0.37 | 8,535 | 347,033 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 4.85 | 170,109 | 4,597,200 | added | 102 | ||
| DLR | digital rlty tr inc | 4.42 | 24,253 | 4,192,860 | reduced | -1.17 | ||
| ELS | equity lifestyle pptys inc | 0.45 | 7,022 | 426,235 | unchanged | 0.00 | ||
| EQIX | equinix inc | 5.35 | 6,469 | 5,066,780 | reduced | -15.44 | ||
| EQR | equity residential | 0.98 | 14,274 | 923,956 | added | 23.3 | ||
| EXR | extra space storage inc | 2.30 | 15,490 | 2,183,160 | added | 4.63 | ||
| FIP | ftai infrastructure inc | 5.93 | 1,288,000 | 5,615,680 | reduced | -27.1 | ||