American Assets Capital Advisers, LLC — 13F holdings

American Assets Capital Advisers, LLC reported 36 holdings worth $94.7M in its 13F filing for Q3 2025, filed November 4, 2025.

Largest positions

1. VGSH VANGUARD SCOTTSDALE FDS — $13.6M (14.3%)
2. FTAI FTAI AVIATION LTD — $7.15M (7.5%)
3. AMT AMERICAN TOWER CORP NEW — $6.39M (6.7%)
4. PLD PROLOGIS INC. — $5.66M (6.0%)
5. FIP FTAI INFRASTRUCTURE INC — $5.62M (5.9%)
6. EQIX EQUINIX INC — $5.07M (5.3%)
7. CZR CAESARS ENTERTAINMENT INC NE — $4.60M (4.9%)
8. DLR DIGITAL RLTY TR INC — $4.19M (4.4%)
9. SPG SIMON PPTY GROUP INC NEW — $4.13M (4.4%)
10. MAC MACERICH CO — $3.17M (3.3%)