American Assets Capital Advisers, LLC

CIK: 0001626691SEC EDGAR →

Portfolio Value

$94.7B

Holdings

0

As of

Q3 2025

New Positions

0

Closed Positions

40

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio

Quarterly Changes

Top Buys

No buys this quarter

Top Sells

VGSHCLOSED
$13.6B
FIPCLOSED
$10.9B
AMTCLOSED
$7.3B
EQIXCLOSED
$6.1B
FTAICLOSED
$5.4B

Closed Positions (40)

$13.6B · 231K shares
$10.9B · 1.8M shares
$7.3B · 33K shares
$6.1B · 8K shares
$5.4B · 47K shares
$4.7B · 44K shares
$4.3B · 25K shares
$3.6B · 23K shares
$3.5B · 216K shares
$2.9B · 980K shares
$2.7B · 43K shares
$2.4B · 721K shares
$2.4B · 84K shares
$2.4B · 23K shares
$2.2B · 15K shares
$2.1B · 21K shares
$2.0B · 59K shares
$1.6B · 3K shares
$1.5B · 46K shares
$1.5B · 11K shares
$1.5B · 42K shares
$1.4B · 9K shares
$1.3B · 17K shares
$1.2B · 4K shares
$1.2B · 15K shares
$1.2B · 10K shares
$1.2B · 5K shares
$1.2B · 36K shares
$937.7M · 5K shares
$817.5M · 7K shares
$781.3M · 12K shares
$570.1M · 22K shares
$515.0M · 3K shares
$476.9M · 7K shares
$448.4M · 24K shares
$433.0M · 7K shares
$408.7M · 11K shares
$362.7M · 9K shares
$349.4M · 38K shares
$167.4M · 10K shares