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AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+5.49%
3 Year Est. Return
+73.5%
5 Year Est. Return
+64.52%
10 Year Est. Return
+287.94%
AUM
$94.7M
AUM Growth
-$4.8M
Cap. Flow
-$6.19M
Cap. Flow %
-6.53%
Top 10 Hldgs %
62.86%
Holding
40
New
–
Increased
18
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$2.33M
2
CSGP icon
CoStar Group
CSGP
+$812K
3
CBRE icon
CBRE Group
CBRE
+$775K
4
Z icon
Zillow
Z
+$720K
5
PLD icon
Prologis
PLD
+$568K

Top Sells

Rank Stock Value
1
FIP icon
FTAI Infrastructure
FIP
+$2.59M
2
NFE icon
New Fortress Energy
NFE
+$2.4M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
CDZI icon
Cadiz
CDZI
+$1.32M
5
VICI icon
VICI Properties
VICI
+$1.18M

Sector Composition

Rank Sector Weight
1 Real Estate 59.93%
2 Industrials 13.92%
3 Consumer Discretionary 7.49%
4 Utilities 2.99%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 14.34%
230,855
– –
FTAI icon
2
FTAI Aviation
FTAI
$21.6B
$7.15M 7.54%
42,838
-4,450
-9% -$633K
AMT icon
3
American Tower
AMT
$76.1B
$6.39M 6.74%
33,206
+369
+1% +$76.9K
PLD icon
4
Prologis
PLD
$140B
$5.66M 5.98%
49,450
+5,164
+12% +$568K
FIP icon
5
FTAI Infrastructure
FIP
$508M
$5.62M 5.93%
1,287,999
-478,696
-27% -$2.59M
EQIX icon
6
Equinix
EQIX
$101B
$5.07M 5.35%
6,469
-1,181
-15% -$923K
CZR icon
7
Caesars Entertainment
CZR
$6.12B
$4.6M 4.85%
170,109
+86,009
+102% +$2.33M
DLR icon
8
Digital Realty Trust
DLR
$66.3B
$4.19M 4.43%
24,253
-288
-1% -$49.2K
SPG icon
9
Simon Property Group
SPG
$73.5B
$4.13M 4.36%
22,028
-523
-2% -$90.3K
MAC icon
10
Macerich
MAC
$7.27B
$3.17M 3.35%
174,287
-41,557
-19% -$720K
VTR icon
11
Ventas
VTR
$47.5B
$2.98M 3.15%
42,584
-719
-2% -$48.3K
CDZI icon
12
Cadiz
CDZI
$281M
$2.84M 2.99%
601,113
-378,441
-39% -$1.32M
MGM icon
13
MGM Resorts International
MGM
$11.7B
$2.5M 2.64%
72,068
+13,176
+22% +$484K
IRM icon
14
Iron Mountain
IRM
$37.4B
$2.49M 2.63%
24,433
+1,464
+6% +$141K
CBRE icon
15
CBRE Group
CBRE
$40.5B
$2.47M 2.61%
15,698
+5,010
+47% +$775K
WELL icon
16
Welltower
WELL
$174B
$2.27M 2.39%
12,723
+3,377
+36% +$555K
CCI icon
17
Crown Castle
CCI
$33.3B
$2.24M 2.36%
23,206
+2,506
+12% +$254K
EXR icon
18
Extra Space Storage
EXR
$30.7B
$2.18M 2.3%
15,490
+686
+5% +$98.5K
CSGP icon
19
CoStar Group
CSGP
$11.6B
$2.06M 2.17%
24,364
+9,193
+61% +$812K
PSA icon
20
Public Storage
PSA
$54.4B
$1.45M 1.53%
5,027
+802
+19% +$230K
ARE icon
21
Alexandria Real Estate Equities
ARE
$8.82B
$1.44M 1.52%
17,316
– –
Z icon
22
Zillow
Z
$7.29B
$1.26M 1.33%
15,621
+8,813
+129% +$720K
INVH icon
23
Invitation Homes
INVH
$17.7B
$1.23M 1.29%
41,767
-4,007
-9% -$123K
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$1.15M 1.21%
5,933
+1,325
+29% +$258K
SBAC icon
25
SBA Communications
SBAC
$18.8B
$992K 1.05%
5,131
– –
1
2

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RCA
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OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
HFA
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MCAI
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DILH
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American Assets Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, American Assets Capital Advisers held 40 positions worth $94.7M, down 4.8% from $99.5M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

American Assets Capital Advisers withdrew a net $6.19M in Q3 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was New Fortress Energy, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 57% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, American Assets Capital Advisers added an estimated $2.33M to Caesars Entertainment.

  • American Assets Capital Advisers added most to Caesars Entertainment in Q3 2025, an estimated $2.33M increase.
  • American Assets Capital Advisers's biggest Q3 2025 reduction was FTAI Infrastructure, cutting an estimated $2.59M.
  • American Assets Capital Advisers fully exited New Fortress Energy in Q3 2025, selling an estimated $2.4M.
  • American Assets Capital Advisers's ten largest holdings make up 63% of its $94.7M portfolio in Q3 2025.
  • American Assets Capital Advisers opened 0 new positions and closed 4 in Q3 2025.
  • American Assets Capital Advisers's portfolio value fell 4.8% quarter-over-quarter to $94.7M.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.