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CIK: 0001626691
Total reported value
$94.7M
$94.7M
40 檔
45.7%
According to the latest 13F quarterly dataset, American Assets Capital Advisers, LLC managed an equity portfolio of $94.7M at the end of Q2 2025, spanning 40 distinct U.S. exchange-listed positions.
During Q2 2025, American Assets Capital Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 13.63% | +8.76% | +1.36% | |
| 2 | FIP | Ftai Infrastructure Inc | Stock-Other | 10.95% | -0.86% | -50.71% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 7.29% | -1.36% | -63.10% | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 6.11% | -0.57% | -55.93% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.46% | +0.58% | -68.46% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 4.68% | +4.76% | +69.30% | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.30% | +1.04% | -56.57% | |
| 8 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.64% | +0.03% | -63.82% | |
| 9 | MAC | Macerich Co/the | Stock-Other | 3.51% | -0.78% | -62.44% | |
| 10 | CDZI | Cadiz Inc | Stock-Other | 2.94% | +0.66% | -48.37% | |
| 11 | VTR | Ventas Inc | Stock-Real Estate | 2.75% | -0.25% | -63.33% | |
| 12 | NFE | New Fortress Energy Inc | Stock-Other | 2.41% | -6.46% | EXIT | |
| 13 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 2.40% | +4.85% | NEW | |
| 14 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.37% | +0.57% | -59.84% | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.19% | -0.07% | -61.26% | |
| 16 | CCI | Crown Castle Inc | Stock-Real Estate | 2.14% | -1.99% | -79.24% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.03% | +0.72% | -62.02% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.60% | -1.75% | EXIT | |
| 19 | INVH | Invitation Homes Inc | Stock-Real Estate | 1.51% | -0.50% | -62.67% | |
| 20 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.50% | +2.03% | +0.89% | |
| 21 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.50% | -1.05% | -59.73% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.44% | +1.79% | — | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.26% | +1.28% | +181.29% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 1.25% | +1.00% | — | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 1.23% | +1.85% | +59.13% | |
| 26 | SUI | Sun Communities Inc | Stock-Real Estate | 1.22% | -0.79% | -63.51% | |
| 27 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.21% | -0.92% | -75.99% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 1.18% | -0.49% | EXIT | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.94% | +0.80% | — | |
| 30 | KEX | Kirby CORP | Stock-Industrials | 0.82% | -1.32% | -82.77% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.78% | +0.63% | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.57% | +0.49% | — | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.52% | -2.77% | EXIT | |
| 34 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.48% | +1.13% | — | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.45% | -1.16% | -88.35% | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.44% | -0.72% | -83.25% | |
| 37 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.41% | -0.55% | -82.42% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.36% | -0.71% | -85.85% | |
| 39 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.35% | -1.24% | -91.18% | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.17% | -0.80% | -90.31% |
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 Q2 2025.
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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 VGSH, FIP, AMT) accounted for 45.7% of total reported equity market value during Q2 2025.
During Q2 2025, American Assets Capital Advisers, LLC's top holdings by market value included VGSH (13.6%)、FIP (10.9%)、AMT (7.3%). The largest single position, VGSH, represented 13.6% of total portfolio value.
In Q2 2025, American Assets Capital Advisers, LLC made 0 total portfolio adjustments, initiating 0 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.
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