| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| American Assets Capital Advisers, LLC | $326M | San Diego, CA | 028-16374 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 13F-NT | 11/6/2024, 11:47 AM | ||||||
| Q2 2024 | 13F-NT | 7/11/2024, 06:20 PM | ||||||
| Q1 2024 | 13F-NT | 4/2/2024, 11:11 AM | ||||||
| Q4 2023 | 13F-NT | 2/14/2024, 02:49 PM | ||||||
| Q3 2023 | 0 | 13F-NT | 11/9/2023, 04:46 PM | |||||
| Q2 2023 | 0 | 13F-NT | 8/10/2023, 02:19 PM | |||||
| Q1 2023 | 0 | 13F-NT | 5/8/2023, 06:25 PM | |||||
| Q4 2022 | 0 | 13F-NT | 2/15/2023, 11:03 AM | |||||
| Q3 2022 | 0 | 13F-NT | 10/28/2022, 04:50 PM | |||||
| Q2 2022 | 0 | 13F-NT | 7/25/2022, 06:17 PM | |||||
| Q1 2022 | 0 | 13F-NT | 5/11/2022, 01:19 PM | |||||
| Q4 2021 | 0 | 13F-NT | 2/4/2022, 12:11 PM | |||||
| Q3 2021 | 0 | 13F-NT | 10/22/2021, 04:37 PM | |||||
| Q2 2021 | 0 | 13F-NT | 8/5/2021, 03:11 PM | |||||
| Q1 2021 | 0 | 13F-NT | 5/3/2021, 02:51 PM | |||||
| Q4 2020 | 0 | 13F-NT | 2/8/2021, 01:29 PM | |||||
| Q3 2020 | 0 | 13F-NT | 12/2/2020, 12:32 PM | |||||
| Q2 2020 | 0 | 13F-NT | 8/5/2020, 10:52 AM | |||||
| Q1 2020 | 0 | 13F-NT | 4/27/2020, 05:24 PM | |||||
| Q4 2019 | 0 | 13F-NT | 2/12/2020, 01:51 PM | |||||
| Q3 2019 | 0 | 13F-NT | 11/6/2019, 05:44 PM | |||||
| Q2 2019 | 0 | 13F-NT | 8/5/2019, 08:54 PM | |||||
| Q1 2019 | 0 | 13F-NT | 5/15/2019, 01:17 PM | |||||
| Q4 2018 | 0 | 13F-NT | 2/14/2019, 04:01 PM | |||||
| Q3 2018 | 0 | 13F-NT | 11/13/2018, 04:10 PM | |||||
| Q2 2018 | 0 | 13F-NT | 8/14/2018, 05:18 PM | |||||
| Q1 2018 | 0 | 13F-NT | 5/11/2018, 06:36 PM | |||||
| Q4 2017 | 0 | 13F-NT | 2/13/2018, 01:32 PM | |||||
| Q3 2017 | 0 | 13F-NT | 11/13/2017, 04:42 PM | |||||
| Q2 2017 | 0 | 13F-NT | 8/9/2017, 12:08 PM | |||||
| Q1 2017 | 0 | 13F-NT | 5/5/2017, 04:29 PM | |||||
| Q4 2016 | 8 | $12.3M | +$12.3M | -$5.54M | +$6.74M | LQD, XLP, HYG, XLI, XLY | 13F-HR | 2/8/2017, 11:40 AM |
| Q3 2016 | 6 | $5.54M | +$863K | -$3.98M | -$3.12M | AGNPRA, DYNC | 13F-HR | 11/3/2016, 12:15 PM |
| Q2 2016 | 8 | $8.64M | +$2.37M | -$6.43M | -$4.06M | AGNPRA, DYNC | 13F-HR | 7/14/2016, 01:09 PM |
| Q1 2016 | 8 | $13.4M | +$4.97M | -$17.1M | -$12.2M | AGNPRA | 13F-HR | 5/16/2016, 03:44 PM |
| Q4 2015 | 12 | $26.7M | +$3.2M | -$15.8M | -$12.6M | AGNPRA, SRCLP | 13F-HR | 2/5/2016, 12:40 PM |
| Q3 2015 | 17 | $38.3M | +$15.4M | -$9.03M | +$6.42M | AGNPRA, FCAM, FTRPR | 13F-HR | 11/12/2015, 02:02 PM |
| Q2 2015 | 16 | $33M | +$13.5M | -$11M | +$2.49M | AGNPRA, FCAM, FTRPR | 13F-HR | 8/6/2015, 04:13 PM |
| Q1 2015 | 12 | $30.5M | +$15.5M | -$8.99M | +$6.55M | FCAM, ACTPRA | 13F-HR | 5/12/2015, 04:29 PM |
| Q4 2014 | 10 | $22.6M | +$11.8M | -$70.4M | -$58.7M | 13F-HR | 2/10/2015, 09:18 AM | |
| Q3 2014 | 41 | $80.2M | +$74.5M | -$3.51M | +$71M | CDZI, CONE, EXR, CUBE, QTS | 13F-HR | 11/5/2014, 02:07 PM |
| Q2 2014 | 11 | $9.76M | +$3.58M | -$2.9M | +$679K | 13F-HR | 8/6/2014, 01:51 PM | |
| Q1 2014 | 10 | $8.99M | +$8.99M | -$10.1M | -$1.16M | 13F-HR | 5/6/2014, 02:41 PM | |
| Q4 2013 | 14 | $10.1M | $0 | $0 | MTCN | 13F-HR | 2/7/2014, 09:54 AM |