American Assets Capital Advisers
Real Assets
American Assets Capital Advisers is a Real Assets based in San Diego, CA led by Burland Bland East, reporting $327.3M in AUM as of Q3 2025 with 60% Real Estate concentration and 63% concentrated in top 10 holdings.
CEOBurland Bland East
- Portfolio Value
- $94.7M
- Positions
- 36
- Top Holding
- VGSH at 14.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in American Assets Capital Advisers's portfolio (62.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $13.6M | 14.34% | — | — 230.9K shares | |
Rental & Leasing Services Industrials | $7.1M | 7.54% | -$742.5K Sold | 0.04% 42.8K shares | |
REIT - Specialty Real Estate | $6.4M | 6.74% | +$71.0K Bought | 0.01% 33.2K shares | |
REIT - Industrial Real Estate | $5.7M | 5.98% | +$591.4K Bought | 0.01% 49.5K shares | |
Conglomerates Industrials | $5.6M | 5.93% | -$2.1M Sold | 1.12% 1.3M shares | |
REIT - Specialty Real Estate | $5.1M | 5.35% | -$925.0K Sold | 0.01% 6.5K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.6M | 4.85% | +$2.3M Bought | — 170.1K shares | |
REIT - Office Real Estate | $4.2M | 4.43% | -$49.8K Sold | 0.01% 24.3K shares | |
REIT - Retail Real Estate | $4.1M | 4.36% | -$98.2K Sold | 0.01% 22.0K shares | |
REIT - Retail Real Estate | $3.2M | 3.35% | -$756.3K Sold | 0.07% 174.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in American Assets Capital Advisers's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+129.45% | |
+102.27% | |
+60.6% | |
+46.88% | |
+36.13% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-63.66% |
Analytics
Portfolio insights and performance metrics for American Assets Capital Advisers
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