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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
+4.62%
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
$99.5M
AUM Growth
-$139M
(-58%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-136.86%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
41
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$2.29M |
| 2 |
Prologis
PLD
|
+$1.9M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$829K |
| 4 |
CoStar Group
CSGP
|
+$439K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$14M |
| 2 |
American Tower
AMT
|
+$12.1M |
| 3 |
FTAI Aviation
FTAI
|
+$11.5M |
| 4 |
FTAI Infrastructure
FIP
|
+$9.2M |
| 5 |
Equinix
EQIX
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 56.75% |
| 2 | Industrials | 18.84% |
| 3 | Consumer Discretionary | 4.43% |
| 4 | Utilities | 2.94% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.6M | 13.63% |
230,855
+3,100
| +1% | +$182K |
|
|
2
FTAI Infrastructure
FIP
$441M
| $10.9M | 10.95% |
1,766,695
-1,817,795
| -51% | -$9.2M |
|
|
3
American Tower
AMT
$80.8B
| $7.26M | 7.29% |
32,837
-56,160
| -63% | -$12.1M |
|
|
4
Equinix
EQIX
$101B
| $6.09M | 6.11% |
7,650
-9,709
| -56% | -$8.24M |
|
|
5
FTAI Aviation
FTAI
$21.1B
| $5.44M | 5.46% |
47,288
-102,641
| -68% | -$11.5M |
|
|
6
Prologis
PLD
$135B
| $4.66M | 4.68% |
44,286
+18,127
| +69% | +$1.9M |
|
7
Digital Realty Trust
DLR
$69.7B
| $4.28M | 4.3% |
24,541
-31,970
| -57% | -$5.23M |
|
8
Simon Property Group
SPG
$74.4B
| $3.63M | 3.64% |
22,551
-39,779
| -64% | -$6.29M |
|
9
Macerich
MAC
$7.33B
| $3.49M | 3.51% |
215,844
-358,868
| -62% | -$5.53M |
|
10
Cadiz
CDZI
$251M
| $2.93M | 2.94% |
979,554
-917,663
| -48% | -$2.64M |
|
11
Ventas
VTR
$48B
| $2.73M | 2.75% |
43,303
-74,772
| -63% | -$4.88M |
|
12
New Fortress Energy
NFE
$92.1M
| $2.4M | 2.41% |
721,483
-1,137,623
| -61% | -$4.94M |
|
|
13
Caesars Entertainment
CZR
$6.06B
| $2.39M | 2.4% |
+84,100
| New | +$2.29M |
|
14
Iron Mountain
IRM
$36.4B
| $2.36M | 2.37% |
22,969
-34,224
| -60% | -$3.23M |
|
15
Extra Space Storage
EXR
$31.3B
| $2.18M | 2.19% |
14,804
-23,407
| -61% | -$3.41M |
|
16
Crown Castle
CCI
$33.3B
| $2.13M | 2.14% |
20,700
-79,028
| -79% | -$8M |
|
17
MGM Resorts International
MGM
$11.4B
| $2.03M | 2.03% |
58,892
-96,175
| -62% | -$3.05M |
|
18
GE Vernova
GEV
$264B
| $1.59M | 1.6% |
3,013
-10,690
| -78% | -$4.45M |
|
19
Invitation Homes
INVH
$17.7B
| $1.5M | 1.51% |
45,774
-76,859
| -63% | -$2.58M |
|
20
CBRE Group
CBRE
$42.5B
| $1.5M | 1.5% |
10,688
+94
| +0.9% | +$11.9K |
|
21
Rexford Industrial Realty
REXR
$8.42B
| $1.49M | 1.5% |
41,939
-62,217
| -60% | -$2.17M |
|
22
Welltower
WELL
$169B
| $1.44M | 1.44% |
9,346
| – | – |
|
|
23
Alexandria Real Estate Equities
ARE
$8.97B
| $1.26M | 1.26% |
17,316
+11,160
| +181% | +$829K |
|
24
Public Storage
PSA
$60.5B
| $1.24M | 1.25% |
4,225
| – | – |
|
|
25
CoStar Group
CSGP
$11.7B
| $1.22M | 1.23% |
15,171
+5,637
| +59% | +$439K |
|
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American Assets Capital Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, American Assets Capital Advisers held 41 positions worth $99.5M, down 58% from $239M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
American Assets Capital Advisers withdrew a net $136M in Q2 2025, closing 1 position and reducing 27 holdings. Its most notable exit was Wynn Resorts, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, American Assets Capital Advisers opened a new position in Caesars Entertainment worth $2.39M.
- American Assets Capital Advisers's largest Q2 2025 buy was Caesars Entertainment: 84,100 shares worth $2.39M.
- American Assets Capital Advisers added most to Prologis in Q2 2025, an estimated $1.9M increase.
- American Assets Capital Advisers's biggest Q2 2025 reduction was American Tower, cutting an estimated $12.1M.
- American Assets Capital Advisers fully exited Wynn Resorts in Q2 2025, selling an estimated $14M.
- American Assets Capital Advisers's ten largest holdings make up 63% of its $99.5M portfolio in Q2 2025.
- American Assets Capital Advisers opened 1 new position and closed 1 in Q2 2025.
- American Assets Capital Advisers's portfolio value fell 58% quarter-over-quarter to $99.5M.
Based on American Assets Capital Advisers's 13F filing for Q2 2025, filed 6 Aug 2025.