American Assets Capital Advisers, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 10, 2025
Value $
$300M
Signature - Title
Julie Schwartz - Vice President and General Counsel
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by American Assets Capital Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Assets Capital Advisers, LLC reported 40 stock holdings with total value $300M as of Q4 2024. Top holdings included NFE, FIP, EQIX, AMT, and MGM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 40 $300M +$27.3M -$40.9M -$13.6M NFE, FIP, EQIX, AMT, MGM 13F-HR 2/10/2025, 02:22 PM
Q3 2024 37 $326M +$40.6M -$62.1M -$21.5M FIP, EQIX, AMT, WYNN, DBRG 13F-HR 11/5/2024, 04:57 PM
Q2 2024 35 $316M +$34.7M -$77M -$42.3M FIP, EQIX, AMT, SPG, DLR 13F-HR 7/31/2024, 10:52 AM
Q1 2024 33 $351M +$66.6M -$82.8M -$16.2M FIP, FTAI, EQIX, DBRG, DLR 13F-HR 5/10/2024, 02:14 PM
Q4 2023 33 $353M +$42.1M -$98.2M -$56.1M AMT, DLR, FIP, EQIX, PLD 13F-HR 2/13/2024, 03:56 PM
Q3 2023 35 $354M +$49.1M -$62.8M -$13.7M DLR, DBRG, AMT, EQIX, FTAI 13F-HR 11/8/2023, 10:24 AM
Q2 2023 33 $397M +$35M -$36.9M -$1.94M PLD, AMT, EQIX, DBRG, REXR 13F-HR 8/7/2023, 12:16 PM
Q1 2023 36 $428M +$64.2M -$53.9M +$10.4M PLD, AMT, REXR, EQIX, DBRG 13F-HR 5/4/2023, 01:33 PM
Q4 2022 34 $413M +$52.7M -$92.2M -$39.5M PLD, AMT, REXR, ARE, EQIX 13F-HR 2/7/2023, 11:09 AM
Q3 2022 32 $509M +$68M -$67.3M +$666K REXR, PLD, CCI, INVH, EQIX 13F-HR 10/25/2022, 01:55 PM
Q2 2022 33 $664M +$37M -$64M -$27M SWCH, CCI, PLD, INVH, DBRG 13F-HR 7/21/2022, 02:24 PM
Q1 2022 35 $848M +$104M -$143M -$39.8M DBRG, FTAIXXXX, SWCH, CCI, CZR 13F-HR 5/6/2022, 10:37 AM
Q4 2021 31 $1.01B +$249M -$79.8M +$169M FTAIXXXX, AMT, CZR, DBRG, SWCH 13F-HR 2/2/2022, 05:20 PM
Q3 2021 29 $835M +$101M -$89.4M +$11.9M CZR, FTAIXXXX, AMT, CD, VNET 13F-HR 10/21/2021, 01:11 PM
Q2 2021 31 $882M +$204M -$125M +$79.5M FTAIXXXX, CZR, AMT, VNET, CD 13F-HR 8/4/2021, 05:28 PM
Q1 2021 31 $770M +$155M -$106M +$49.1M FTAIXXXX, CZR, AMT, VNET, SWCH 13F-HR 4/28/2021, 06:21 PM
Q4 2020 30 $709M +$159M -$95M +$64.1M CZR, AMT, FTAIXXXX, SWCH, CCI 13F-HR 2/5/2021, 07:14 PM
Q3 2020 35 $620M +$105M -$36.2M +$68.5M FTAIXXXX, CCI, GDS, AMT, SWCH 13F-HR 10/30/2020, 04:08 PM
Q2 2020 34 $520M +$38.5M -$86.8M -$48.3M CCI, FTAIXXXX, GDS, SWCH, AMT 13F-HR 8/3/2020, 06:56 PM
Q1 2020 27 $456M +$128M -$7.46M +$121M SWCH, AMT, GDS, CCI, ARE 13F-HR 4/24/2020, 12:42 PM
Q4 2019 24 $400M +$51.8M -$22.1M +$29.7M SWCH, AMT, FTAIXXXX, GDS, CONE 13F-HR 1/28/2020, 01:05 PM
Q3 2019 25 $379M +$34.5M -$143M -$108M SWCH, AMT, CONE, GDS, DSHK 13F-HR 10/31/2019, 05:32 PM
Q2 2019 23 $403M +$12.6M -$10.7M +$1.92M GDS, AMT, CCI, RITM, DSHK 13F-HR 7/23/2019, 01:15 PM
Q1 2019 24 $439M +$35.7M -$52.1M -$16.3M GDS, SWCH, AMT, RITM, CCI 13F-HR 5/1/2019, 03:34 PM
Q4 2018 27 $418M +$34.8M -$37.8M -$2.99M GDS, AMT, CCI, RITM, MIC 13F-HR 2/1/2019, 11:28 AM
Q3 2018 23 $492M +$40.4M -$24.8M +$15.6M GDS, AMT, MIC, RITM, DSHK 13F-HR 10/22/2018, 01:45 PM
Q2 2018 28 $524M +$45.2M -$31.2M +$14M DSHK, AMT, RITM, MIC, GDS 13F-HR 7/30/2018, 02:10 PM
Q1 2018 29 $487M +$131M -$10.6M +$121M RITM, AMT, WYNN, INVH, MTN 13F-HR 5/1/2018, 08:09 PM
Q4 2017 31 $394M +$132M -$4.1M +$128M RITM, AMT, WYNN, BEP, DSHK 13F-HR 1/29/2018, 12:27 PM
Q3 2017 28 $254M +$28.6M -$11.3M +$17.3M RITM, EQIX, CONE, COR, CDZI 13F-HR 10/27/2017, 03:03 PM
Q2 2017 28 $232M +$86.8M -$6.61M +$80.2M RITM, CDZI, EQIX, CCI, QTS 13F-HR 7/31/2017, 08:16 PM
Q1 2017 32 $175M +$27.2M -$5.45M +$21.7M CDZI, BIP, CONE, RITM, DSHK 13F-HR 5/4/2017, 11:13 AM
Q4 2016 33 $152M +$21.9M -$16M +$5.94M CDZI, RITM, CONE, QTS, DSHK 13F-HR 2/1/2017, 04:55 PM
Q3 2016 33 $153M +$18.2M -$3.87M +$14.3M RITM, NCT, QTS, ARE, MGM 13F-HR 10/24/2016, 05:21 PM
Q2 2016 33 $153M +$21.9M -$6.94M +$14.9M QTS, NRZXXXX, CONE, AMT, ARE 13F-HR 8/10/2016, 02:45 PM
Q1 2016 33 $129M +$38.8M -$46.1M -$7.22M NRZXXXX, QTS, CONE, EQIX, NCT 13F-HR 5/16/2016, 08:39 AM
Q4 2015 30 $129M +$18.6M -$26.5M -$7.84M QTS, CONE, ARE, EQIXXXXX, AMT 13F-HR 2/16/2016, 03:20 PM
Q3 2015 35 $141M +$28M -$15.8M +$12.2M QTS, NRZXXXX, CONE, CDZI, EXR 13F-HR 11/9/2015, 07:10 AM
Q2 2015 29 $131M +$33.3M -$6.4M +$26.9M NRZXXXX, CDZI, CONE, QTS, AMT 13F-HR 8/12/2015, 01:05 PM
Q1 2015 31 $128M +$35.2M -$2.85M +$32.4M CONE, NRZXXXX, QTS, CDZI, ARE 13F-HR 5/13/2015, 01:22 PM
Q4 2014 34 $99.5M QTS, CDZI, CONE, NSAM, NRZXXXX 13F-HR 1/29/2015, 01:33 PM