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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74B
$3.49 Million 3.79% of portfolio
215,844
Q2 2025 Reduced 62.44%
$5.28B
$2.39 Million 2.59% of portfolio
84,100
Q2 2025 New
$6.8B
$1.49 Million 1.62% of portfolio
41,939
Q2 2025 Reduced 59.73%
$5.94B
$817,000 0.89% of portfolio
7,208
Q2 2025 Reduced 82.77%
$8.72B
$362,000 0.39% of portfolio
8,535
Q2 2025 Reduced 85.85%
$5.22B
$349,000 0.38% of portfolio
38,019
Q2 2025 Reduced 91.18%
$3.96B
$167,000 0.18% of portfolio
10,064
Q2 2025 Reduced 90.31%

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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