American Assets Capital Advisers
CIK 1626691 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $94.7M
- 持仓
- 36
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 8376（共 9443） · 前 88.7%
投资组合价值同比（季度）：-4.8% 13F不披露现金
- 前十大持仓权重
- 62.86%
- 前二十五大持仓权重
- 94.04%
- 持仓高于 1%
- 25
- 有效持仓数量
- 18.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 8.1% 估计买入 $7868480 · 卖出 $14214044
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 83.7% 仍持有
- 新仓位
- 0
- 增加
- 18
- 减少
- 12
- 已结清
- 4
本页内容
与标普500指数的表现对比
年化：-15.9% · 标普500指数：+18.3%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
Real Estate
61.3%
Industrials
13.9%
Consumer Discretionary
7.5%
Utilities
3.0%
其他/未映射
14.3%
完整投资组合 36 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $13585817 | 14.34% | 230855 | $16160 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $7147949 | 7.54% | 42838 | $1707937 | 下跌 ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6386178 | 6.74% | 33206 | $-871456 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $5663014 | 5.98% | 49450 | $1007670 | 上涨 ×3 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $5615676 | 5.93% | 1287999 | $-5284832 | 下跌 ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $5066780 | 5.35% | 6469 | $-1018566 | 下跌 ×3 | ||
| CZR Caesars Entertainment, Inc. - Common Stock | $4597196 | 4.85% | 170109 | $2209597 | 上涨 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $4192859 | 4.43% | 24253 | $-85374 | 下跌 ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $4133995 | 4.36% | 22028 | $508696 | 下跌 ×3 | ||
| MAC Macerich Company (The) Common Stock | $3172023 | 3.35% | 174287 | $-320333 | 下跌 ×2 | ||
| VTR Ventas, Inc. Common Stock | $2980454 | 3.15% | 42584 | $245870 | 下跌 ×2 | ||
| CDZI Cadiz, Inc. - Common Stock | $2837253 | 2.99% | 601113 | $-91613 | 下跌 ×3 | ||
| MGM MGM Resorts International Common Stock | $2497877 | 2.64% | 72068 | $472581 | 上涨 ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $2490700 | 2.63% | 24433 | $134770 | 上涨 ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2473377 | 2.61% | 15698 | $975774 | 上涨 ×2 | ||
| WELL Welltower Inc. Common Stock | $2266475 | 2.39% | 12723 | $829714 | 上涨 ×1 | ||
| CCI Crown Castle Inc. Common Stock | $2239147 | 2.36% | 23206 | $112636 | 上涨 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $2183161 | 2.30% | 15490 | $459 | 上涨 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $2055591 | 2.17% | 24364 | $835843 | 上涨 ×2 | ||
| PSA Public Storage Common Stock | $1452049 | 1.53% | 5027 | $212349 | 上涨 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $1443115 | 1.52% | 17316 | $185454 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $1258115 | 1.33% | 15621 | $781215 | 上涨 ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $1225026 | 1.29% | 41767 | $-276361 | 下跌 ×3 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1146078 | 1.21% | 5933 | $208350 | 上涨 ×1 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $992079 | 1.05% | 5131 | $-212885 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $923956 | 0.98% | 14274 | $142624 | 上涨 ×1 | ||
| WY Weyerhaeuser Company Common Stock | $721538 | 0.76% | 29106 | $151426 | 上涨 ×1 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $626475 | 0.66% | 15239 | $-865295 | 下跌 ×3 | ||
| SUI Sun Communities, Inc. Common Stock | $594561 | 0.63% | 4609 | $-620122 | 下跌 ×3 | ||
| NLY Annaly Capital Management Inc. Common Stock | $553208 | 0.58% | 27373 | $104765 | 上涨 ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $461275 | 0.49% | 47117 | $111880 | 上涨 ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $443389 | 0.47% | 13335 | $34716 | 上涨 ×1 | ||
| KEX Kirby Corporation Common Stock | $426596 | 0.45% | 5112 | $-390863 | 下跌 ×3 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $426235 | 0.45% | 7022 | $-6812 | |||
| CUBE CubeSmart Common Shares | $347033 | 0.37% | 8535 | $-15705 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $123183 | 0.13% | 10064 | $-44181 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PLD | $5663014 | 5.98% | 上涨 ×3 |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WYNN | 2025年6月30日 | 167829 | $14013722 | 7.0% |
| DBRG | 2025年3月31日 | 1220714 | $13769654 | 80.6% |
| CZR | 2025年3月31日 | 245905 | $8218145 | 18.7% |
| IIPR | 2025年3月31日 | 63351 | $4221711 | 4.6% |
| NFE | 2025年9月30日 | 721483 | $2395324 | -86.6% |
| GEV | 2025年9月30日 | 3013 | $1594329 | 57.8% |
| VICI | 2025年9月30日 | 36184 | $1179598 | -18.7% |
| BX | 2025年9月30日 | 3443 | $515004 | -16.1% |