American Assets Capital Advisers, LLC Portfolio Holdings

American Assets Capital Advisers, LLC

  • $92 Million
  • Q2 2025

American Assets Capital Advisers, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $92 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $13.6M, Ftai Infrastructure LLC with a value of $10.9M, American Tower Corp with a value of $7.26M, Equinix Inc with a value of $6.09M, and Prologis, Inc. with a value of $4.66M.

Examining the 13F form we can see an decrease of $122M in the current position value, from $214M to 92M.

Below you can find more details about American Assets Capital Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92 Million
Real Estate: $56 Million
ETFs: $13.6 Million
Utilities: $5.32 Million
Consumer Cyclical: $4.41 Million
Industrials: $817,000
Financial Services: $515,000
Communication Services: $476,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.3B
$7.26 Million 7.88% of portfolio
32,837
Q2 2025 Reduced 63.1%
$71.7B
$6.09 Million 6.61% of portfolio
7,650
Q2 2025 Reduced 55.93%
$96.8B
$4.66 Million 5.06% of portfolio
44,286
Q2 2025 Added 69.3%
$48.7B
$4.28 Million 4.65% of portfolio
24,541
Q2 2025 Reduced 56.57%
$55.4B
$3.63 Million 3.94% of portfolio
22,551
Q2 2025 Reduced 63.82%
$27.4B
$2.73 Million 2.97% of portfolio
43,303
Q2 2025 Reduced 63.33%
$26.8B
$2.36 Million 2.56% of portfolio
22,969
Q2 2025 Reduced 59.84%
$18.2B
$2.18 Million 2.37% of portfolio
14,804
Q2 2025 Reduced 61.26%
$44.3B
$2.13 Million 2.31% of portfolio
20,700
Q2 2025 Reduced 79.24%
$13.9B
$2.03 Million 2.2% of portfolio
58,892
Q2 2025 Reduced 62.02%
$50.1B
$1.5 Million 1.63% of portfolio
10,688
Q2 2025 Added 0.89%
$18.4B
$1.5 Million 1.63% of portfolio
45,774
Q2 2025 Reduced 62.67%
$76.4B
$1.44 Million 1.56% of portfolio
9,346
Q1 2025 Reduced 9.23%
$12B
$1.26 Million 1.37% of portfolio
17,316
Q2 2025 Added 181.29%
$49.2B
$1.24 Million 1.35% of portfolio
4,225
Q4 2024 Added 63.82%
$15.6B
$1.21 Million 1.32% of portfolio
9,603
Q2 2025 Reduced 63.51%
$23.5B
$1.2 Million 1.31% of portfolio
5,131
Q2 2025 Reduced 75.99%
$31.7B
$1.18 Million 1.28% of portfolio
36,184
Q1 2025 Added 6.49%
$26.1B
$937,000 1.02% of portfolio
4,608
Q1 2025 Added 16.42%
$23.7B
$781,000 0.85% of portfolio
11,577
Q4 2024 Added 70.25%
$19B
$570,000 0.62% of portfolio
22,192
Q4 2024 New
$123B
$515,000 0.56% of portfolio
3,443
Q2 2025 Reduced 92.73%
$14.2B
$476,000 0.52% of portfolio
6,808
Q4 2024 New
$11.2B
$433,000 0.47% of portfolio
7,022
Q2 2025 Reduced 83.25%
$11.9B
$408,000 0.44% of portfolio
11,330
Q2 2025 Reduced 82.42%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $92 Million
  • Prior Value $214 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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