American Assets Capital Advisers Portfolio Holdings
Q3 2025•36 long positions•$94.7M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $13.6M 14.34% | — | — 230.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $7.1M 7.54% | -$742.5K Sold | 0.042% 42.8K shares | 47.3K → 42.8K −$742.5K | -9.41% | $17.1B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Specialty Real Estate | $6.4M 6.74% | +$71.0K Bought | 0.007% 33.2K shares | 32.8K → 33.2K +$71.0K | +1.12% | $90.1B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Industrial Real Estate | $5.7M 5.98% | +$591.4K Bought | 0.005% 49.5K shares | 44.3K → 49.5K +$591.4K | +11.66% | $106.28B Large Cap | Q2 2019 Held for 6y 5m | |
Conglomerates Industrials | $5.6M 5.93% | -$2.1M Sold | 1.12% 1.3M shares | 1.8M → 1.3M −$2.1M | -27.1% | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $5.1M 5.35% | -$925.0K Sold | 0.007% 6.5K shares | 7.7K → 6.5K −$925.0K | -15.44% | $76.7B Large Cap | Q1 2015 Held for 10y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $4.6M 4.85% | +$2.3M Bought | — 170.1K shares | 84.1K → 170.1K +$2.3M | +102.27% | — — | Q3 2020 Held for 5y 2m | |
REIT - Office Real Estate | $4.2M 4.43% | -$49.8K Sold | 0.007% 24.3K shares | 24.5K → 24.3K −$49.8K | -1.17% | $59.0B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Retail Real Estate | $4.1M 4.36% | -$98.2K Sold | 0.007% 22.0K shares | 22.6K → 22.0K −$98.2K | -2.32% | $61.3B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $3.2M 3.35% | -$756.3K Sold | 0.069% 174.3K shares | 215.8K → 174.3K −$756.3K | -19.25% | $4.6B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Healthcare Facilities Real Estate | $3.0M 3.15% | -$50.3K Sold | 0.009% 42.6K shares | 43.3K → 42.6K −$50.3K | -1.66% | $31.8B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Water Utilities | $2.8M 2.99% | -$1.8M Sold | 0.733% 601.1K shares | 979.6K → 601.1K −$1.8M | -38.63% | $387.1M Small Cap | Q4 2022 Held for 2y 11m | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.5M 2.64% | +$456.7K Bought | 0.026% 72.1K shares | 58.9K → 72.1K +$456.7K | +22.37% | $9.4B Mid Cap | Q2 2020 Held for 5y 5m | |
REIT - Specialty Real Estate | $2.5M 2.63% | +$149.2K Bought | 0.008% 24.4K shares | 23.0K → 24.4K +$149.2K | +6.37% | $30.1B Large Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $2.5M 2.61% | +$789.4K Bought | 0.005% 15.7K shares | 10.7K → 15.7K +$789.4K | +46.88% | $46.9B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Healthcare Facilities Real Estate | $2.3M 2.39% | +$601.6K Bought | 0.002% 12.7K shares | 9.3K → 12.7K +$601.6K | +36.13% | $119.14B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Specialty Real Estate | $2.2M 2.36% | +$241.8K Bought | 0.005% 23.2K shares | 20.7K → 23.2K +$241.8K | +12.11% | $42.0B Large Cap | Q3 2015 Held for 10y 2m | |
REIT - Industrial Real Estate | $2.2M 2.3% | +$96.7K Bought | 0.007% 15.5K shares | 14.8K → 15.5K +$96.7K | +4.63% | $29.9B Large Cap | Q2 2021 Held for 4y 5m | |
Real Estate - Services Real Estate | $2.1M 2.17% | +$775.6K Bought | 0.006% 24.4K shares | 15.2K → 24.4K +$775.6K | +60.6% | $35.7B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Industrial Real Estate | $1.5M 1.53% | +$231.7K Bought | 0.003% 5.0K shares | 4.2K → 5.0K +$231.7K | +18.98% | $50.7B Large Cap | Q1 2023 Held for 2y 8m | |
REIT - Office Real Estate | $1.4M 1.52% | — | 0.01% 17.3K shares | — | — | $14.2B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $1.3M 1.33% | +$709.8K Bought | 0.006% 15.6K shares | 6.8K → 15.6K +$709.8K | +129.45% | $18.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $1.2M 1.29% | -$117.5K Sold | 0.007% 41.8K shares | 45.8K → 41.8K −$117.5K | -8.75% | $18.0B Large Cap | Q3 2019 Held for 6y 2m | |
REIT - Residential Real Estate | $1.1M 1.21% | +$256.0K Bought | 0.004% 5.9K shares | 4.6K → 5.9K +$256.0K | +28.75% | $27.5B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $992.1K 1.05% | — | 0.005% 5.1K shares | — | — | $20.8B Large Cap | Q4 2017 Held for 7y 11m | |
REIT - Residential Real Estate | $924.0K 0.975% | +$174.6K Bought | 0.004% 14.3K shares | 11.6K → 14.3K +$174.6K | +23.3% | $24.7B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $721.5K 0.762% | +$171.4K Bought | 0.004% 29.1K shares | 22.2K → 29.1K +$171.4K | +31.16% | $17.9B Large Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $626.5K 0.661% | -$1.1M Sold | 0.006% 15.2K shares | 41.9K → 15.2K −$1.1M | -63.66% | $9.7B Mid Cap | Q4 2019 Held for 5y 11m | |
REIT - Residential Real Estate | $594.6K 0.628% | -$644.2K Sold | 0.004% 4.6K shares | 9.6K → 4.6K −$644.2K | -52.0% | $16.1B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Mortgage Real Estate | $553.2K 0.584% | +$71.6K Bought | 0.004% 27.4K shares | 23.8K → 27.4K +$71.6K | +14.88% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | $461.3K 0.487% | +$89.1K Bought | 0.004% 47.1K shares | 38.0K → 47.1K +$89.1K | +23.93% | $10.3B Large Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | $443.4K 0.468% | +$66.7K Bought | 0.004% 13.3K shares | 11.3K → 13.3K +$66.7K | +17.7% | $12.3B Large Cap | Q2 2020 Held for 5y 5m | |
Marine Shipping Industrials | $426.6K 0.45% | -$174.9K Sold | 0.009% 5.1K shares | 7.2K → 5.1K −$174.9K | -29.08% | $4.7B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Residential Real Estate | $426.2K 0.45% | — | 0.004% 7.0K shares | — | — | $11.8B Large Cap | Q4 2014 Held for 10y 11m | |
REIT - Industrial Real Estate | $347.0K 0.366% | — | 0.004% 8.5K shares | — | — | $9.3B Mid Cap | Q1 2023 Held for 2y 8m | |
REIT - Industrial Real Estate | $123.2K 0.13% | — | 0.004% 10.1K shares | — | — | $3.5B Mid Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | - — | -$1.6M Sold | — - shares | 3.0K → 0 −$1.6M | Sold | $139.43B Large Cap | Q2 2024 Held for 1y 5m | |
REIT - Diversified Real Estate | - — | -$1.2M Sold | — - shares | 36.2K → 0 −$1.2M | Sold | $34.7B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | - — | -$2.4M Sold | — - shares | 721.5K → 0 −$2.4M | Sold | $641.6M Small Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | - — | -$515.0K Sold | — - shares | 3.4K → 0 −$515.0K | Sold | $110.16B Large Cap | Q1 2024 Held for 1y 8m |
