13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001626691
Total reported value
$94.7M
$94.7M
40 檔
86.4%
The Q1 2025 SEC filing reveals that American Assets Capital Advisers, LLC held a total portfolio value of $94.7M, covering 40 public equity positions.
In Q1 2025, American Assets Capital Advisers, LLC displayed an active expansion posture, initiating 40 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 8.10% | -1.36% | -9.76% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.96% | +0.58% | +66.36% | |
| 3 | FIP | Ftai Infrastructure Inc | Stock-Other | 6.79% | -0.86% | +9.52% | |
| 4 | NFE | New Fortress Energy Inc | Stock-Other | 6.46% | -6.46% | EXIT | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 5.92% | -0.57% | -29.18% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.86% | -5.86% | EXIT | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.58% | +8.76% | — | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 4.35% | -1.99% | +273.60% | |
| 9 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.33% | +0.03% | -12.30% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 4.13% | -0.78% | +94.68% | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 3.40% | -0.25% | +32.31% | |
| 12 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.39% | +1.04% | -24.11% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.77% | -2.77% | EXIT | |
| 14 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.37% | -0.07% | -13.31% | |
| 15 | CDZI | Cadiz Inc | Stock-Other | 2.33% | +0.66% | -20.43% | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.06% | +0.57% | +1045.46% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.97% | -0.92% | +115.60% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.92% | +0.72% | -70.20% | |
| 19 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.79% | -0.50% | -8.47% | |
| 20 | KEX | Kirby CORP | Stock-Industrials | 1.77% | -1.32% | -30.02% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 1.75% | -1.75% | EXIT | |
| 22 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.74% | -1.16% | — | |
| 23 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.73% | -1.24% | — | |
| 24 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.71% | -1.05% | -12.43% | |
| 25 | SUI | Sun Communities Inc | Stock-Real Estate | 1.42% | -0.79% | -4.50% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | +4.76% | +8.28% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.17% | -0.72% | -8.61% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 1.08% | -0.71% | -10.99% | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 1.02% | -0.55% | -10.03% | |
| 30 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.93% | -0.80% | -54.72% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.60% | +1.79% | -9.23% | |
| 32 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.58% | +2.03% | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.53% | +1.00% | — | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.49% | -0.49% | EXIT | |
| 35 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.41% | +0.80% | +16.42% | |
| 36 | EQR | Equity Residential | Stock-Real Estate | 0.35% | +0.63% | — | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.32% | +1.85% | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | +0.49% | — | |
| 39 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.24% | +1.28% | +11.28% | |
| 40 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.20% | +1.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | — | NEW | New buy |
| 2 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 3 | FIP | Ftai Infrastructure Inc | — | NEW | New buy |
| 4 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 5 | EQIX | Equinix Inc | — | NEW | New buy |
| 6 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 7 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 8 | CCI | Crown Castle Inc | — | NEW | New buy |
| 9 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 10 | MAC | Macerich Co/the | — | NEW | New buy |
| 11 | VTR | Ventas Inc | — | NEW | New buy |
| 12 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 13 | BX | Blackstone Inc | — | NEW | New buy |
| 14 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 15 | CDZI | Cadiz Inc | — | NEW | New buy |
| 16 | IRM | Iron Mountain Inc | — | NEW | New buy |
| 17 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 18 | MGM | Mgm Resorts International | — | NEW | New buy |
| 19 | INVH | Invitation Homes Inc | — | NEW | New buy |
| 20 | KEX | Kirby CORP | — | NEW | New buy |
| 21 | GEV | GE Vernova Inc | — | NEW | New buy |
| 22 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 23 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 24 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 25 | SUI | Sun Communities Inc | — | NEW | New buy |
| 26 | PLD | Prologis Inc | — | NEW | New buy |
| 27 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 28 | CUBE | Cubesmart | — | NEW | New buy |
| 29 | AMH | American Homes 4 Rent- A | — | NEW | New buy |
| 30 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 31 | WELL | Welltower Inc | — | NEW | New buy |
| 32 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 33 | PSA | Public Storage | — | NEW | New buy |
| 34 | VICI | Vici Properties Inc | — | NEW | New buy |
| 35 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 36 | EQR | Equity Residential | — | NEW | New buy |
| 37 | CSGP | Costar Group Inc | — | NEW | New buy |
| 38 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 39 | ARE | Alexandria Real Estate Equit | — | NEW | New buy |
| 40 | Z | Zillow Group Inc - C | — | NEW | New buy |
According to official SEC Form 13F filings, American Assets Capital Advisers, LLC reported a total U.S. public equity portfolio value of $94.7M across 40 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMT, FTAI, FIP) accounted for 86.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMT
市值: $19.4M
During Q1 2025, American Assets Capital Advisers, LLC's top holdings by market value included AMT (8.1%)、FTAI (7.0%)、FIP (6.8%). The largest single position, AMT, represented 8.1% of total portfolio value.
In Q1 2025, American Assets Capital Advisers, LLC made 40 total portfolio adjustments, initiating 40 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.