| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| American Assets Capital Advisers, LLC | $300M | 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 | 13F-NT | 11/9/2023, 04:46 PM | ||||||
| Q2 2023 | 13F-NT | 8/10/2023, 02:19 PM | ||||||
| Q1 2023 | 13F-NT | 5/8/2023, 06:25 PM | ||||||
| Q4 2022 | 13F-NT | 2/15/2023, 11:03 AM | ||||||
| Q3 2022 | 13F-NT | 10/28/2022, 04:50 PM | ||||||
| Q2 2022 | 13F-NT | 7/25/2022, 06:17 PM | ||||||
| Q1 2022 | 13F-NT | 5/11/2022, 01:19 PM | ||||||
| Q4 2021 | 13F-NT | 2/4/2022, 12:11 PM | ||||||
| Q3 2021 | 13F-NT | 10/22/2021, 04:37 PM | ||||||
| Q2 2021 | 13F-NT | 8/5/2021, 03:11 PM | ||||||
| Q1 2021 | 13F-NT | 5/3/2021, 02:51 PM | ||||||
| Q4 2020 | 13F-NT | 2/8/2021, 01:29 PM | ||||||
| Q3 2020 | 13F-NT | 12/2/2020, 12:32 PM | ||||||
| Q2 2020 | 13F-NT | 8/5/2020, 10:52 AM | ||||||
| Q1 2020 | 13F-NT | 4/27/2020, 05:24 PM | ||||||
| Q4 2019 | 13F-NT | 2/12/2020, 01:51 PM | ||||||
| Q3 2019 | 13F-NT | 11/6/2019, 05:44 PM | ||||||
| Q2 2019 | 13F-NT | 8/5/2019, 08:54 PM | ||||||
| Q1 2019 | 13F-NT | 5/15/2019, 01:17 PM | ||||||
| Q4 2018 | 13F-NT | 2/14/2019, 04:01 PM | ||||||
| Q3 2018 | 13F-NT | 11/13/2018, 04:10 PM | ||||||
| Q2 2018 | 13F-NT | 8/14/2018, 05:18 PM | ||||||
| Q1 2018 | 13F-NT | 5/11/2018, 06:36 PM | ||||||
| Q4 2017 | 13F-NT | 2/13/2018, 01:32 PM | ||||||
| Q3 2017 | 13F-NT | 11/13/2017, 04:42 PM | ||||||
| Q2 2017 | 13F-NT | 8/9/2017, 12:08 PM | ||||||
| Q1 2017 | 13F-NT | 5/5/2017, 04:29 PM | ||||||
| Q4 2016 | 8 | $12.3M | +$12.3M | +$12.3M | LQD, XLP, HYG, XLI, XLY | 13F-HR | 2/8/2017, 10:40 AM | |
| Q3 2016 | 6 | $6.86M | +$863K | -$3.38M | -$2.52M | AGNPRA, DYNC | 13F-HR | 11/3/2016, 12:15 PM |
| Q2 2016 | 8 | $3.52M | +$1.17M | -$1.57M | -$408K | AGNPRA, DYNC | 13F-HR | 7/14/2016, 01:09 PM |
| Q1 2016 | 9 | $13.9M | +$7.4M | -$1.66M | +$5.75M | AGNPRA | 13F-HR | 5/16/2016, 03:44 PM |
| Q4 2015 | 14 | $19.4M | +$8.99M | -$1.6M | +$7.39M | AGNPRA, SRCLP | 13F-HR | 2/5/2016, 11:40 AM |
| Q3 2015 | 17 | $33.5M | +$23.7M | -$1.88K | +$23.7M | AGNPRA, FTRPR, FCAM | 13F-HR | 11/12/2015, 01:02 PM |
| Q2 2015 | 16 | $31.7M | +$27.6M | -$2.94M | +$24.7M | QQQXXXX, AGNPRA, FTRPR, FCAM | 13F-HR | 8/6/2015, 04:13 PM |
| Q1 2015 | 12 | $12M | +$3.06M | -$827K | +$2.23M | ACTPRA, FCAM | 13F-HR | 5/12/2015, 04:29 PM |
| Q4 2014 | 10 | $23.1M | +$9.58M | +$9.58M | 13F-HR | 2/10/2015, 08:18 AM | ||
| Q3 2014 | 40 | $79.3M | +$68.5M | +$68.5M | CDZI, CONE, EXR, CUBE, QTS | 13F-HR | 11/5/2014, 01:07 PM | |
| Q2 2014 | 10 | $10.4M | +$7.05M | -$1.05K | +$7.04M | 13F-HR | 8/6/2014, 01:51 PM | |
| Q1 2014 | 11 | $9.75M | +$9.75M | +$9.75M | 13F-HR | 5/6/2014, 02:41 PM | ||
| Q4 2013 | 14 | $10.1M | MTCN | 13F-HR | 2/7/2014, 08:54 AM |