American Assets Capital Advisers
CIK 1626691 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $94.7M
- Posisi
- 36
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
Nilai portofolio QoQ: -4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,86%
- Bobot 25 kepemilikan teratas
- 94,04%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 18,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 8,1% Perkiraan pembelian $7.868.480 · penjualan $14.214.044
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 83,7% masih dipegang
- Posisi baru
- 0
- Meningkat
- 18
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -15.9% · S&P 500: +18.3%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $13.585.817 | 14,34% | 230.855 | $16.160 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $7.147.949 | 7,54% | 42.838 | $1.707.937 | Turun ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6.386.178 | 6,74% | 33.206 | $-871.456 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $5.663.014 | 5,98% | 49.450 | $1.007.670 | Naik ×3 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $5.615.676 | 5,93% | 1.287.999 | $-5.284.832 | Turun ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $5.066.780 | 5,35% | 6.469 | $-1.018.566 | Turun ×3 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $4.597.196 | 4,85% | 170.109 | $2.209.597 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4.192.859 | 4,43% | 24.253 | $-85.374 | Turun ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $4.133.995 | 4,36% | 22.028 | $508.696 | Turun ×3 | ||
| MAC Macerich Company (The) Common Stock | $3.172.023 | 3,35% | 174.287 | $-320.333 | Turun ×2 | ||
| VTR Ventas, Inc. Common Stock | $2.980.454 | 3,15% | 42.584 | $245.870 | Turun ×2 | ||
| CDZI Cadiz, Inc. - Common Stock | $2.837.253 | 2,99% | 601.113 | $-91.613 | Turun ×3 | ||
| MGM MGM Resorts International Common Stock | $2.497.877 | 2,64% | 72.068 | $472.581 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2.490.700 | 2,63% | 24.433 | $134.770 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2.473.377 | 2,61% | 15.698 | $975.774 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $2.266.475 | 2,39% | 12.723 | $829.714 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2.239.147 | 2,36% | 23.206 | $112.636 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $2.183.161 | 2,30% | 15.490 | $459 | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $2.055.591 | 2,17% | 24.364 | $835.843 | Naik ×2 | ||
| PSA Public Storage Common Stock | $1.452.049 | 1,53% | 5.027 | $212.349 | Naik ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1.443.115 | 1,52% | 17.316 | $185.454 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1.258.115 | 1,33% | 15.621 | $781.215 | Naik ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $1.225.026 | 1,29% | 41.767 | $-276.361 | Turun ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.146.078 | 1,21% | 5.933 | $208.350 | Naik ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $992.079 | 1,05% | 5.131 | $-212.885 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $923.956 | 0,98% | 14.274 | $142.624 | Naik ×1 | ||
| WY Weyerhaeuser Company Common Stock | $721.538 | 0,76% | 29.106 | $151.426 | Naik ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $626.475 | 0,66% | 15.239 | $-865.295 | Turun ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $594.561 | 0,63% | 4.609 | $-620.122 | Turun ×3 | ||
| NLY Annaly Capital Management Inc. Common Stock | $553.208 | 0,58% | 27.373 | $104.765 | Naik ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $461.275 | 0,49% | 47.117 | $111.880 | Naik ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $443.389 | 0,47% | 13.335 | $34.716 | Naik ×1 | ||
| KEX Kirby Corporation Common Stock | $426.596 | 0,45% | 5.112 | $-390.863 | Turun ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $426.235 | 0,45% | 7.022 | $-6.812 | |||
| CUBE CubeSmart Common Shares | $347.033 | 0,37% | 8.535 | $-15.705 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $123.183 | 0,13% | 10.064 | $-44.181 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PLD | $5.663.014 | 5,98% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FIP | Dipangkas | -479K | -$5.3M |
| CZR | Beli lebih banyak | +86K | +$2.2M |
| FTAI | Dipangkas | -4K | +$1.7M |
| EQIX | Dipangkas | -1K | -$1.0M |
| PLD | Beli lebih banyak | +5K | +$1.0M |
| CBRE | Beli lebih banyak | +5K | +$976K |
| AMT | Beli lebih banyak | +369 | -$871K |
| REXR | Dipangkas | -27K | -$865K |
| CSGP | Beli lebih banyak | +9K | +$836K |
| WELL | Beli lebih banyak | +3K | +$830K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WYNN | 30 Juni 2025 | 167.829 | $14.013.722 | 7,0% |
| DBRG | 31 Maret 2025 | 1.220.714 | $13.769.654 | 80,6% |
| CZR | 31 Maret 2025 | 245.905 | $8.218.145 | 18,7% |
| IIPR | 31 Maret 2025 | 63.351 | $4.221.711 | 4,6% |
| NFE | 30 Sep. 2025 | 721.483 | $2.395.324 | -86,6% |
| GEV | 30 Sep. 2025 | 3.013 | $1.594.329 | 57,8% |
| VICI | 30 Sep. 2025 | 36.184 | $1.179.598 | -18,7% |
| BX | 30 Sep. 2025 | 3.443 | $515.004 | -16,1% |