Latest American Assets Capital Advisers, LLC Stock Portfolio

$94.75Million | No. of Holdings #36

American Assets Capital Advisers, LLC Performance

2025 Q3+1.51%

YTD-12.41%

2024+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 2025-11-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Assets Capital Advisers, LLC reported an equity portfolio of $94.7 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value

Last Reported on: 04 Nov, 2025

$94.75Million

as of Nov 04, 2025

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%.

Performance
S&P 500

New Buys

No new stocks were added by American Assets Capital Advisers, LLC

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.

Real Estate
Others
Industrials
Consumer Cyclical
Utilities

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.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
MICRO-CAP

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.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	60.3
Others	19.9
RUSSELL 2000	19.8

Top 5 Winners (%)		%
CDZI	cadiz inc	57.9 %
FTAI	ftai aviation ltd	45.0 %
SPG	simon ppty group inc new	16.7 %
REXR	rexford indl rlty inc	15.6 %
ARE	alexandria real estate eq in	14.8 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	2.5 M
CDZI	cadiz inc	1.7 M
SPG	simon ppty group inc new	0.6 M
MAC	macerich co	0.4 M
PLD	prologis inc.	0.4 M

Top 5 Losers (%)		%
FIP	ftai infrastructure inc	-29.3 %
KEX	kirby corp	-26.4 %
COLD	americold realty trust inc	-26.4 %
SBAC	sba communications corp new	-17.7 %
AMT	american tower corp new	-12.9 %

Top 5 Losers ($)		$
FIP	ftai infrastructure inc	-3.2 M
AMT	american tower corp new	-0.9 M
KEX	kirby corp	-0.2 M
SBAC	sba communications corp new	-0.2 M
INVH	invitation homes inc	-0.2 M

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.

$94.75MTotal Value

40.00Positions

04 Nov, 2025Last Reported

Current holdings of Current Stock Holdings of American Assets Capital Advisers, LLC, last reported on 04 Nov, 2025. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AGNC Agnc Invt Corp Agnc Invt CorpAGNC American Assets Capital Advisers, LLC's holding in Agnc Invt Corp over time	0.49%	47,117	$461.3K 0.49%	increased 23.93 percentadded

AMH American Homes 4 Rent American Homes 4 RentAMH American Assets Capital Advisers, LLC's holding in American Homes 4 Rent over time	0.47%	13,335	$443.4K 0.47%	increased 17.7 percentadded

AMT American Tower Corp New American Tower Corp NewAMT American Assets Capital Advisers, LLC's holding in American Tower Corp New over time	6.74%	33,206	$6.39M 6.74%	increased 1.12 percentadded

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE American Assets Capital Advisers, LLC's holding in Alexandria Real Estate Eq In over time	1.52%	17,316	$1.44M 1.52%	unchanged 0 percentunchanged

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB American Assets Capital Advisers, LLC's holding in Avalonbay Cmntys Inc over time	1.21%	5,933	$1.15M 1.21%	increased 28.75 percentadded

BNDW Vanguard Scottsdale Fds Vanguard Scottsdale Fds BNDW American Assets Capital Advisers, LLC's holding in Vanguard Scottsdale Fds over time	14.34%	230,855	$13.59M 14.34%	unchanged 0 percentunchanged

BX Blackstone Inc Blackstone IncBX American Assets Capital Advisers, LLC's holding in Blackstone Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CBRE Cbre Group Inc Cbre Group IncCBRE American Assets Capital Advisers, LLC's holding in Cbre Group Inc over time	2.61%	15,698	$2.47M 2.61%	increased 46.88 percentadded

CCI Crown Castle Inc Crown Castle IncCCI American Assets Capital Advisers, LLC's holding in Crown Castle Inc over time	2.36%	23,206	$2.24M 2.36%	increased 12.11 percentadded

CDZI Cadiz Inc Cadiz IncCDZI American Assets Capital Advisers, LLC's holding in Cadiz Inc over time	2.99%	601,113	$2.84M 2.99%	decreased 38.63 percentreduced

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD American Assets Capital Advisers, LLC's holding in Americold Realty Trust Inc over time	0.13%	10,064	$123.2K 0.13%	unchanged 0 percentunchanged

CSGP Costar Group Inc Costar Group IncCSGP American Assets Capital Advisers, LLC's holding in Costar Group Inc over time	2.17%	24,364	$2.06M 2.17%	increased 60.6 percentadded

CUBE Cubesmart CubesmartCUBE American Assets Capital Advisers, LLC's holding in Cubesmart over time	0.37%	8,535	$347.0K 0.37%	unchanged 0 percentunchanged

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR American Assets Capital Advisers, LLC's holding in Caesars Entertainment Inc Ne over time	4.85%	170,109	$4.60M 4.85%	increased 102.27 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR American Assets Capital Advisers, LLC's holding in Digital Rlty Tr Inc over time	4.42%	24,253	$4.19M 4.42%	decreased 1.17 percentreduced

ELS Equity Lifestyle Pptys Inc Equity Lifestyle Pptys IncELS American Assets Capital Advisers, LLC's holding in Equity Lifestyle Pptys Inc over time	0.45%	7,022	$426.2K 0.45%	unchanged 0 percentunchanged

EQIX Equinix Inc Equinix IncEQIX American Assets Capital Advisers, LLC's holding in Equinix Inc over time	5.35%	6,469	$5.07M 5.35%	decreased 15.44 percentreduced

EQR Equity Residential Equity ResidentialEQR American Assets Capital Advisers, LLC's holding in Equity Residential over time	0.98%	14,274	$924.0K 0.98%	increased 23.3 percentadded

EXR Extra Space Storage Inc Extra Space Storage IncEXR American Assets Capital Advisers, LLC's holding in Extra Space Storage Inc over time	2.3%	15,490	$2.18M 2.3%	increased 4.63 percentadded

FIP Ftai Infrastructure Inc Ftai Infrastructure IncFIP American Assets Capital Advisers, LLC's holding in Ftai Infrastructure Inc over time	5.93%	1,288,000	$5.62M 5.93%	decreased 27.1 percentreduced