American Assets Capital Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAESARS ENTERTAINMENT INC NE(CZR) | 84,100 | 170,109 | +86,009 | 2,387,599 | 4,597,196 | 4.85% | +2,209,597 |
| FTAI AVIATION LTD(FTAI) | 47,288 | 42,838 | -4,450 | 5,440,012 | 7,147,949 | 7.54% | +1,707,937 |
| PROLOGIS INC.(PLD) | 44,286 | 49,450 | +5,164 | 4,655,344 | 5,663,014 | 5.98% | +1,007,670 |
| CBRE GROUP INC(CBRE) | 10,688 | 15,698 | +5,010 | 1,497,603 | 2,473,377 | 2.61% | +975,774 |
| COSTAR GROUP INC(CSGP) | 15,171 | 24,364 | +9,193 | 1,219,748 | 2,055,591 | 2.17% | +835,843 |
| WELLTOWER INC(WELL) | 9,346 | 12,723 | +3,377 | 1,436,761 | 2,266,475 | 2.39% | +829,714 |
| ZILLOW GROUP INC(Z) | 6,808 | 15,621 | +8,813 | 476,900 | 1,258,115 | 1.33% | +781,215 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,551 | 22,028 | -523 | 3,625,299 | 4,133,995 | 4.36% | +508,696 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,892 | 72,068 | +13,176 | 2,025,296 | 2,497,877 | 2.64% | +472,581 |
| VENTAS INC(VTR) | 43,303 | 42,584 | -719 | 2,734,584 | 2,980,454 | 3.15% | +245,870 |
| PUBLIC STORAGE OPER CO(PSA) | 4,225 | 5,027 | +802 | 1,239,700 | 1,452,049 | 1.53% | +212,349 |
| AVALONBAY CMNTYS INC | 4,608 | 5,933 | +1,325 | 937,728 | 1,146,078 | 1.21% | +208,350 |
| ALEXANDRIA REAL ESTATE EQ IN | 17,316 | 17,316 | 0 | 1,257,661 | 1,443,115 | 1.52% | +185,454 |
| WEYERHAEUSER CO MTN BE(WY) | 22,192 | 29,106 | +6,914 | 570,112 | 721,538 | 0.76% | +151,426 |
| EQUITY RESIDENTIAL(EQR) | 11,577 | 14,274 | +2,697 | 781,332 | 923,956 | 0.98% | +142,624 |
| IRON MTN INC DEL(IRM) | 22,969 | 24,433 | +1,464 | 2,355,930 | 2,490,700 | 2.63% | +134,770 |
| CROWN CASTLE INC(CCI) | 20,700 | 23,206 | +2,506 | 2,126,511 | 2,239,147 | 2.36% | +112,636 |
| AGNC INVT CORP(AGNC) | 38,019 | 47,117 | +9,098 | 349,395 | 461,275 | 0.49% | +111,880 |
| ANNALY CAPITAL MANAGEMENT IN | 23,828 | 27,373 | +3,545 | 448,443 | 553,208 | 0.58% | +104,765 |
| AMERICAN HOMES 4 RENT(AMH) | 11,330 | 13,335 | +2,005 | 408,673 | 443,389 | 0.47% | +34,716 |
| VANGUARD SCOTTSDALE FDS | 230,855 | 230,855 | 0 | 13,569,657 | 13,585,817 | 14.34% | +16,160 |
| EXTRA SPACE STORAGE INC(EXR) | 14,804 | 15,490 | +686 | 2,182,702 | 2,183,161 | 2.30% | +459 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 7,022 | 7,022 | 0 | 433,047 | 426,235 | 0.45% | -6,812 |
| CUBESMART(CUBE) | 8,535 | 8,535 | 0 | 362,738 | 347,033 | 0.37% | -15,705 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,064 | 10,064 | 0 | 167,364 | 123,183 | 0.13% | -44,181 |
| DIGITAL RLTY TR INC(DLR) | 24,541 | 24,253 | -288 | 4,278,233 | 4,192,859 | 4.43% | -85,374 |
| CADIZ INC | 979,554 | 601,113 | -378,441 | 2,928,866 | 2,837,253 | 2.99% | -91,613 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,131 | 5,131 | 0 | 1,204,964 | 992,079 | 1.05% | -212,885 |
| INVITATION HOMES INC(INVH) | 45,774 | 41,767 | -4,007 | 1,501,387 | 1,225,026 | 1.29% | -276,361 |
| MACERICH CO(MAC) | 215,844 | 174,287 | -41,557 | 3,492,356 | 3,172,023 | 3.35% | -320,333 |
| KIRBY CORP(KEX) | 7,208 | 5,112 | -2,096 | 817,459 | 426,596 | 0.45% | -390,863 |
| BLACKSTONE INC(BX) | 3,443 | 0 | -3,443 | 515,004 | 0 | — | -515,004 |
| SUN CMNTYS INC(SUI) | 9,603 | 4,609 | -4,994 | 1,214,683 | 594,561 | 0.63% | -620,122 |
| REXFORD INDL RLTY INC(REXR) | 41,939 | 15,239 | -26,700 | 1,491,770 | 626,475 | 0.66% | -865,295 |
| AMERICAN TOWER CORP NEW(AMT) | 32,837 | 33,206 | +369 | 7,257,634 | 6,386,178 | 6.74% | -871,456 |
| EQUINIX INC(EQIX) | 7,650 | 6,469 | -1,181 | 6,085,346 | 5,066,780 | 5.35% | -1,018,566 |
| VICI PPTYS INC(VICI) | 36,184 | 0 | -36,184 | 1,179,598 | 0 | — | -1,179,598 |
| GE VERNOVA INC(GEV) | 3,013 | 0 | -3,013 | 1,594,329 | 0 | — | -1,594,329 |
| NEW FORTRESS ENERGY INC | 721,483 | 0 | -721,483 | 2,395,324 | 0 | — | -2,395,324 |
| FTAI INFRASTRUCTURE INC | 1,766,695 | 1,287,999 | -478,696 | 10,900,508 | 5,615,676 | 5.93% | -5,284,832 |