Notify me when American Assets Capital Advisers, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 36 | $94,749,433 | +$7,868,479 | -$14,214,043 | -$6,345,564 | VGSH, FTAI, AMT, PLD, FIP | 13F-HR | 04 Nov 2025, 13:06 |
| Q2 2025 | 40 | $99,547,600 | +$5,752,264 | -$146,229,789 | -$140,477,525 | VGSH, FIP, AMT, EQIX, FTAI | 13F-HR | 06 Aug 2025, 14:41 |
| Q1 2025 | 40 | $239,010,961 | +$51,563,582 | -$71,244,086 | -$19,680,504 | AMT, FTAI, FIP, NFE, EQIX | 13F-HR | 08 May 2025, 14:51 |
| Q4 2024 | 40 | $299,712,909 | +$27,283,152 | -$40,905,369 | -$13,622,217 | NFE, FIP, EQIX, AMT, MGM | 13F-HR | 10 Feb 2025, 14:22 |
| Q3 2024 | 37 | $325,787,090 | +$40,627,900 | -$62,133,446 | -$21,505,546 | FIP, EQIX, AMT, WYNN, DBRG | 13F-HR | 05 Nov 2024, 16:57 |
| Q2 2024 | 35 | $315,797,979 | +$34,708,596 | -$77,006,478 | -$42,297,882 | FIP, EQIX, AMT, SPG, DLR | 13F-HR | 31 Jul 2024, 10:52 |
| Q1 2024 | 33 | $351,041,460 | +$66,590,779 | -$82,751,654 | -$16,160,875 | FIP, FTAI, EQIX, DBRG, DLR | 13F-HR | 10 May 2024, 14:14 |
| Q4 2023 | 33 | $353,227,051 | +$42,149,820 | -$98,210,093 | -$56,060,273 | AMT, DLR, FIP, EQIX, PLD | 13F-HR | 13 Feb 2024, 15:56 |
| Q3 2023 | 33 | $354,148,211 | +$49,056,607 | -$62,797,740 | -$13,741,133 | DLR, DBRG, AMT, EQIX, FTAI | 13F-HR | 08 Nov 2023, 10:24 |
| Q2 2023 | 33 | $396,679,396 | +$34,992,037 | -$62,579,013 | -$27,586,976 | PLD, AMT, EQIX, DBRG, REXR | 13F-HR | 07 Aug 2023, 12:16 |
| Q1 2023 | 36 | $428,124,197 | +$64,215,446 | -$81,977,509 | -$17,762,063 | PLD, AMT, REXR, EQIX, DBRG | 13F-HR | 04 May 2023, 13:33 |
| Q4 2022 | 34 | $412,790,828 | +$52,717,020 | -$144,171,000 | -$91,453,980 | PLD, AMT, REXR, ARE, EQIX | 13F-HR | 07 Feb 2023, 12:09 |
| Q3 2022 | 32 | $508,636,000 | +$67,961,221 | -$148,357,983 | -$80,396,762 | REXR, PLD, CCI, INVH, EQIX | 13F-HR | 25 Oct 2022, 13:55 |
| Q2 2022 | 33 | $664,296,000 | +$36,989,079 | -$71,229,266 | -$34,240,187 | SWCH, CCI, PLD, INVH, DBRG | 13F-HR | 21 Jul 2022, 14:24 |
| Q1 2022 | 35 | $848,192,000 | +$103,641,230 | -$156,630,070 | -$52,988,840 | DBRG, FTAI, SWCH, CCI, CZR | 13F-HR | 06 May 2022, 10:37 |
| Q4 2021 | 31 | $1,012,056,000 | +$248,650,467 | -$102,428,252 | +$146,222,215 | FTAI, AMT, CZR, DBRG, SWCH | 13F-HR | 02 Feb 2022, 18:20 |
| Q3 2021 | 29 | $835,409,000 | +$101,313,734 | -$89,393,822 | +$11,919,912 | CZR, FTAI, AMT, CD, VNET | 13F-HR | 21 Oct 2021, 13:11 |
| Q2 2021 | 31 | $881,671,000 | +$204,181,785 | -$124,691,296 | +$79,490,489 | FTAI, CZR, AMT, VNET, CD | 13F-HR | 04 Aug 2021, 17:28 |
| Q1 2021 | 31 | $770,066,000 | +$154,775,550 | -$105,651,153 | +$49,124,397 | FTAI, CZR, AMT, VNET, SWCH | 13F-HR | 28 Apr 2021, 18:21 |
| Q4 2020 | 30 | $708,970,000 | +$159,056,135 | -$144,154,154 | +$14,901,981 | CZR, AMT, FTAI, SWCH, CCI | 13F-HR | 05 Feb 2021, 20:14 |
| Q3 2020 | 35 | $620,333,000 | +$104,665,353 | -$36,849,909 | +$67,815,444 | FTAI, CCI, GDS, AMT, SWCH | 13F-HR | 30 Oct 2020, 16:08 |
| Q2 2020 | 34 | $520,255,000 | +$38,500,902 | -$81,715,393 | -$43,214,491 | CCI, FTAI, GDS, SWCH, AMT | 13F-HR | 03 Aug 2020, 18:56 |
| Q1 2020 | 29 | $455,566,000 | +$128,224,465 | -$7,457,588 | +$120,766,877 | SWCH, AMT, GDS, CCI, ARE | 13F-HR | 24 Apr 2020, 12:42 |
| Q4 2019 | 24 | $400,415,000 | +$51,778,823 | -$32,797,014 | +$18,981,809 | SWCH, AMT, FTAI, GDS, CONE | 13F-HR | 28 Jan 2020, 14:05 |
| Q3 2019 | 25 | $379,096,000 | +$56,217,841 | -$131,937,048 | -$75,719,207 | SWCH, AMT, CONE, GDS, DSHK | 13F-HR | 31 Oct 2019, 17:32 |
| Q2 2019 | 26 | $414,478,000 | +$12,644,295 | -$41,081,609 | -$28,437,314 | GDS, AMT, CCI, RITM, DSHK | 13F-HR | 23 Jul 2019, 13:15 |
| Q1 2019 | 24 | $438,658,000 | +$35,703,755 | -$96,969,102 | -$61,265,347 | GDS, SWCH, AMT, RITM, CCI | 13F-HR | 01 May 2019, 15:34 |
| Q4 2018 | 27 | $417,791,000 | +$34,790,010 | -$37,784,405 | -$2,994,395 | GDS, AMT, CCI, RITM, MIC | 13F-HR | 01 Feb 2019, 12:28 |
| Q3 2018 | 23 | $492,092,000 | +$40,423,846 | -$49,979,133 | -$9,555,287 | GDS, AMT, MIC, RITM, DSHK | 13F-HR | 22 Oct 2018, 13:45 |
| Q2 2018 | 28 | $523,980,000 | +$45,238,216 | -$45,513,888 | -$275,672 | DSHK, AMT, RITM, MIC, GDS | 13F-HR | 30 Jul 2018, 14:10 |
| Q1 2018 | 29 | $487,169,000 | +$131,427,310 | -$11,861,308 | +$119,566,002 | RITM, AMT, WYNN, INVH, MTN | 13F-HR | 01 May 2018, 20:09 |
| Q4 2017 | 31 | $394,400,000 | +$131,771,048 | -$9,710,078 | +$122,060,970 | RITM, AMT, WYNN, BEP, DSHK | 13F-HR | 29 Jan 2018, 13:27 |
| Q3 2017 | 28 | $254,468,000 | +$28,639,168 | -$18,577,849 | +$10,061,319 | RITM, EQIX, CONE, COR, CDZI | 13F-HR | 27 Oct 2017, 15:03 |
| Q2 2017 | 30 | $240,224,000 | +$88,503,900 | -$27,302,540 | +$61,201,360 | RITM, CDZI, EQIX, CCI, QTS | 13F-HR | 31 Jul 2017, 20:16 |
| Q1 2017 | 32 | $174,777,000 | +$27,196,682 | -$12,977,413 | +$14,219,269 | CDZI, BIP, CONE, RITM, DSHK | 13F-HR | 04 May 2017, 11:13 |
| Q4 2016 | 33 | $152,182,000 | +$21,918,333 | -$26,916,789 | -$4,998,456 | CDZI, RITM, CONE, QTS, DSHK | 13F-HR | 01 Feb 2017, 17:55 |
| Q3 2016 | 33 | $153,387,000 | +$18,192,392 | -$18,618,772 | -$426,380 | RITM, NCT, QTS, ARE, MGM | 13F-HR | 24 Oct 2016, 17:21 |
| Q2 2016 | 35 | $155,472,000 | +$21,854,774 | -$6,941,476 | +$14,913,298 | QTS, NRZ, CONE, AMT, ARE | 13F-HR | 10 Aug 2016, 14:45 |
| Q1 2016 | 33 | $128,641,000 | +$38,845,063 | -$52,703,464 | -$13,858,401 | NRZ, QTS, CONE, EQIX, NCT | 13F-HR | 16 May 2016, 08:39 |
| Q4 2015 | 32 | $138,407,000 | +$18,621,675 | -$37,713,140 | -$19,091,465 | RITM, QTS, CONE, ARE, EQIX | 13F-HR | 16 Feb 2016, 16:20 |
| Q3 2015 | 36 | $141,224,000 | +$28,026,576 | -$16,103,092 | +$11,923,484 | QTS, NRZ, CONE, CDZI, EXR | 13F-HR | 09 Nov 2015, 08:10 |
| Q2 2015 | 30 | $130,653,000 | +$33,291,824 | -$23,414,292 | +$9,877,532 | NRZ, CDZI, CONE, QTS, AMT | 13F-HR | 12 Aug 2015, 13:05 |
| Q1 2015 | 35 | $127,599,000 | +$35,247,066 | -$8,817,558 | +$26,429,508 | CONE, NRZ, QTS, CDZI, ARE | 13F-HR | 13 May 2015, 13:22 |
| Q4 2014 | 35 | $99,544,000 | $0 | $0 | $0 | QTS, CDZI, CONE, NSAM, NRZ | 13F-HR | 29 Jan 2015, 14:33 |