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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
(-4.8%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
40
New
–
Increased
18
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$2.33M |
| 2 |
CoStar Group
CSGP
|
+$812K |
| 3 |
CBRE Group
CBRE
|
+$775K |
| 4 |
Zillow
Z
|
+$720K |
| 5 |
Prologis
PLD
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Infrastructure
FIP
|
+$2.59M |
| 2 |
New Fortress Energy
NFE
|
+$2.4M |
| 3 |
GE Vernova
GEV
|
+$1.59M |
| 4 |
Cadiz
CDZI
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Equity Residential
EQR
$25.4B
| $924K | 0.98% |
14,274
+2,697
| +23% | +$176K |
|
27
Weyerhaeuser
WY
$17.2B
| $722K | 0.76% |
29,106
+6,914
| +31% | +$177K |
|
28
Rexford Industrial Realty
REXR
$8.93B
| $626K | 0.66% |
15,239
-26,700
| -64% | -$1.05M |
|
29
Sun Communities
SUI
$15B
| $595K | 0.63% |
4,609
-4,994
| -52% | -$631K |
|
30
Annaly Capital Management
NLY
$16.8B
| $553K | 0.58% |
27,373
+3,545
| +15% | +$73.5K |
|
31
AGNC Investment
AGNC
$12.3B
| $461K | 0.49% |
47,117
+9,098
| +24% | +$88.2K |
|
32
American Homes 4 Rent
AMH
$12B
| $443K | 0.47% |
13,335
+2,005
| +18% | +$69.9K |
|
33
Kirby Corp
KEX
$8.02B
| $427K | 0.45% |
5,112
-2,096
| -29% | -$211K |
|
34
Equity Lifestyle Properties
ELS
$12.8B
| $426K | 0.45% |
7,022
| – | – |
|
35
CubeSmart
CUBE
$9.51B
| $347K | 0.37% |
8,535
| – | – |
|
36
Americold
COLD
$4.05B
| $123K | 0.13% |
10,064
| – | – |
|
37
Blackstone
BX
$102B
| – | – |
-3,443
| Closed | -$515K |
|
|
38
New Fortress Energy
NFE
$102M
| – | – |
-721,483
| Closed | -$2.4M |
|
|
39
VICI Properties
VICI
$29.4B
| – | – |
-36,184
| Closed | -$1.18M |
|
|
40
GE Vernova
GEV
$272B
| – | – |
-3,013
| Closed | -$1.59M |
|
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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.