American Assets Capital Advisers logo

American Assets Capital Advisers Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for American Assets Capital Advisers with $94.7M in long positions as of Q3 2025, 60% allocated to Real Estate, and 63% concentrated in top 10 positions.

Portfolio Value
$94.7M
Top 10 Concentration
63%
Top Sector
Real Estate (60%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Real Estate: 59.90%Real EstateETF: 14.30%ETFIndustrials: 13.90%IndustrialsConsumer Cyclical: 7.50%Utilities: 3.00%Communication Services: 1.30%
Real Estate
59.90%
ETF
14.30%
Industrials
13.90%
Consumer Cyclical
7.50%
Utilities
3.00%
Communication Services
1.30%

Industry Breakdown

15 industries across all sectors

REIT - Specialty: 18.89%REIT - SpecialtyETF: 14.34%ETFREIT - Industrial: 10.97%REIT - IndustrialREIT - Retail: 7.71%Rental & Leasing Services: 7.54%Gambling, Resorts & Casinos: 7.49%REIT - Office: 5.95%Conglomerates: 5.93%REIT - Healthcare Facilities: 5.54%6 more: 15.65%6 more
REIT - Specialty
Real Estate
18.89%
ETF
ETF
14.34%
REIT - Industrial
Real Estate
10.97%
REIT - Retail
Real Estate
7.71%
Rental & Leasing Services
Industrials
7.54%
Gambling, Resorts & Casinos
Consumer Cyclical
7.49%
REIT - Office
Real Estate
5.95%
Conglomerates
Industrials
5.93%
REIT - Healthcare Facilities
Real Estate
5.54%
REIT - Residential
Real Estate
5.02%
Real Estate - Services
Real Estate
4.78%
Regulated Water
Utilities
2.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 64.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.59%Small Cap ($300M - $2B): 8.92%Small Cap ($300M - $2B)Nano Cap (< $50M): 4.85%N/A (ETF or Unknown): 14.34%N/A (ETF or Unknown)
Large Cap ($10B - $200B)
64.30%
Mid Cap ($2B - $10B)
7.59%
Small Cap ($300M - $2B)
8.92%
Nano Cap (< $50M)
4.85%
N/A (ETF or Unknown)
14.34%

Portfolio Concentration

Top 10 Holdings %
62.86%
Top 20 Holdings %
87.64%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($94.7M)
36 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.5 quarters
Avg. Top 20
16.5 quarters
Avg. All Positions
16.7 quarters
Median Holding Period
10.5 quarters
Persistence Rate
86.11%
Persistent Holdings Weight
82.5%
Persistent Positions
31
Longest Held
Alexandria Real Estate Equities, Inc. logo
Alexandria Real Estate Equities, Inc.ARE - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
2.78%
Largest Position
Vanguard Short-Term Treasury ETF logo
Vanguard Short-Term Treasury ETFVGSH - 14.34%
Largest Ownership Stake
FTAI Infrastructure Inc. Common Stock logo
FTAI Infrastructure Inc. Common StockFIP - 1.12%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2014)

Avg. New Position
2.75%
Avg. Ownership Stake
0.40%
Largest Position
Rithm Capital Corp. logo
Rithm Capital Corp.RITM - 28.06% (Q2 2015)
Largest Ownership Stake
FTAI Infrastructure Inc. Common Stock logo
FTAI Infrastructure Inc. Common StockFIP - 5.08% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$11.04M
Positions Added
0
Positions Exited
4

Historical (Since Q4 2014)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
2
Avg. Positions Exited
3
Highest Turnover
71.7%
Q2 2025
Lowest Turnover
3.0%
Q2 2019

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.