American-Assets-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "FTAI",
  "CCI",
  "MAC",
  "FIP",
  "NFE",
  "EQIX",
  "BX",
  "AMH",
  "IRM",
  "VGSH",
  "SPG",
  "AMT",
  "AGNC",
  "CDZI",
  "SBAC",
  "WY",
  "VTR",
  "ARE",
  "AVB",
  "EQR",
  "INVH",
  "COLD",
  "REXR",
  "ELS",
  "VICI",
  "WELL",
  "WYNN",
  "Z",
  "KEX",
  "MGM",
  "SUI",
  "GEV",
  "EXR",
  "PSA",
  "CBRE",
  "CSGP",
  "CUBE",
  "DLR",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 40
Total Value: 239010961
Accession Number: 0001626691-25-000003
Form Type: 13F-HR
CIK: american-assets-capital-advisers
Manager Name: American-Assets-Capital-Advisers

Data Enrichment

100% identified

40 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $239.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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GE Vernova Inc.

GEV|36828A101

Shares:13.7K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$239.0M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:204.4K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$239.0M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:430.9K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$239.0M)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:104.2K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$239.0M)

SUN COMMUNITIES INC

SUI|866674104

Shares:26.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$239.0M)

Prologis, Inc.

PLD|74340W103

Shares:26.2K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.0M)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:41.9K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$239.0M)

CubeSmart

CUBE|229663109

Shares:60.3K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$239.0M)

American Homes 4 Rent

AMH|02665T306

Shares:64.4K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.0M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:103.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$239.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:9.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:10.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.0M)

Public Storage

PSA|74460D109

Shares:4.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.0M)

VICI PROPERTIES INC.

VICI|925652109

Shares:36.2K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.0M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:4.6K

Value:$989.0K

% of Portfolio:0.4% ($989.0K/$239.0M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:11.6K

Value:$828.7K

% of Portfolio:0.3% ($828.7K/$239.0M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:9.5K

Value:$755.4K

% of Portfolio:0.3% ($755.4K/$239.0M)

WEYERHAEUSER CO

WY|962166104

Shares:22.2K

Value:$649.8K

% of Portfolio:0.3% ($649.8K/$239.0M)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:6.2K

Value:$569.5K

% of Portfolio:0.2% ($569.5K/$239.0M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:6.8K

Value:$468.0K

% of Portfolio:0.2% ($468.0K/$239.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	13.7K	QoQ -56.13% (-17.5K) YoY NEW(+13.7K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$239.0M)	QoQ -59.29% (-$6.1M) YoY NEW(+$4.2M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	204.4K	QoQ NEW(+204.4K) YoY NEW(+204.4K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$239.0M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
AGNC Investment Corp.(AGNCcusip00123Q104)	430.9K	QoQ NEW(+430.9K) YoY NEW(+430.9K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$239.0M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	104.2K	QoQ -12.42% (-14.8K) YoY -37.59% (-62.8K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$239.0M)	QoQ -11.31% (-$520.4K) YoY -51.42% (-$4.3M)
SUN COMMUNITIES INC(SUIcusip866674104)	26.3K	QoQ -4.50% (-1.2K) YoY -30.62% (-11.6K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$239.0M)	QoQ -0.09% (-$3.3K) YoY -30.59% (-$1.5M)
Prologis, Inc.(PLDcusip74340W103)	26.2K	QoQ +8.27% (+2.0K) YoY -72.60% (-69.3K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.0M)	QoQ +14.51% (+$370.7K) YoY -76.47% (-$9.5M)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	41.9K	QoQ -8.61% (-4.0K) YoY -23.30% (-12.7K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$239.0M)	QoQ -8.47% (-$258.9K) YoY -20.56% (-$723.8K)
CubeSmart(CUBEcusip229663109)	60.3K	QoQ -10.99% (-7.4K) YoY -34.61% (-31.9K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$239.0M)	QoQ -11.28% (-$327.6K) YoY -38.23% (-$1.6M)
American Homes 4 Rent(AMHcusip02665T306)	64.4K	QoQ -10.03% (-7.2K) YoY -40.08% (-43.1K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.0M)	QoQ -9.09% (-$243.8K) YoY -38.40% (-$1.5M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	103.8K	QoQ -54.71% (-125.5K) YoY -68.70% (-227.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$239.0M)	QoQ -54.59% (-$2.7M) YoY -73.04% (-$6.0M)
WELLTOWER INC.(WELLcusip95040Q104)	9.3K	QoQ -9.22% (-950) YoY NEW(+9.3K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.0M)	QoQ +10.34% (-$134.3K) YoY NEW(+$1.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	10.6K	QoQ 0.00% (-0) YoY -14.46% (-1.8K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.0M)	QoQ -0.38% (-$5.4K) YoY +15.03% (-$181.1K)
Public Storage(PSAcusip74460D109)	4.2K	QoQ 0.00% (-0) YoY +63.82% (+1.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.0M)	QoQ -0.05% (-$634) YoY +69.03% (+$516.4K)
VICI PROPERTIES INC.(VICIcusip925652109)	36.2K	QoQ +6.48% (+2.2K) YoY +10.32% (+3.4K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.0M)	QoQ +18.92% (+$187.8K) YoY +20.80% (+$203.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	4.6K	QoQ +16.42% (+650) YoY NEW(+4.6K)	All Managers (Combined)	$989.0K	0.4% ($989.0K/$239.0M)	QoQ +13.59% (+$118.3K) YoY NEW(+$989.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$828.7K	0.3% ($828.7K/$239.0M)	QoQ -0.25% (-$2.1K) YoY NEW(+$828.7K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	9.5K	QoQ 0.00% (+0) YoY NEW(+9.5K)	All Managers (Combined)	$755.4K	0.3% ($755.4K/$239.0M)	QoQ +10.67% (+$72.8K) YoY NEW(+$755.4K)
WEYERHAEUSER CO(WYcusip962166104)	22.2K	QoQ 0.00% (+0) YoY NEW(+22.2K)	All Managers (Combined)	$649.8K	0.3% ($649.8K/$239.0M)	QoQ +4.01% (+$25.1K) YoY NEW(+$649.8K)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	6.2K	QoQ +11.27% (+624) YoY -93.91% (-95.0K)	All Managers (Combined)	$569.5K	0.2% ($569.5K/$239.0M)	QoQ +5.53% (+$29.8K) YoY -95.63% (-$12.5M)
ZILLOW GROUP, INC.(Zcusip98954M200)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$468.0K	0.2% ($468.0K/$239.0M)	QoQ -7.17% (-$36.1K) YoY NEW(+$468.0K)