American Assets Capital Advisers LLC

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American Assets Capital Advisers LLC
CRD #168805
SEC #801-80101
CIK #0001626691
AUM
Employees 6 (50% Investors, 0% Brokers)
Phone858-345-1470
Address3430 Carmel Mountain Road
San Diego, CA 92121
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002011201620212026
Sector Form 13F Holdings Value ($M)
Fortress Transportation & Infrastructure Investors LLC 7.1
American Tower Corp /MA/ 6.4
AMB Property Corp 5.7
FTAI Infrastructure Inc 5.6
Equinix Inc 5.1
Eldorado Resorts Inc 4.6
Digital Realty Trust Inc 4.2
Simon Property Group Inc /DE/ 4.1
Macerich Co 3.2
Ventas Inc 3.0
View All
Holdings by Sector ($M)
110088066044022002014201820222026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 5 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 170.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 2.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 140.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 1 14.7
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.0
(n) Other 0 0.0
Total 5 327.3
By Discretionary
Discretionary 5 327.3
Non-Discretionary 0 0.0
Total 5 327.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 327.3
Total 5 327.3
EDGAR Form CIK 2011 - 2026
13F-HR [0001626691]
SC 13G [0001626691]
Form 13D/13G Filer Form 13D/13G Subject Filed
American Assets Capital Advisers LLC Drive Shack Inc [2022-02-14]
American Assets Capital Advisers LLC Drive Shack Inc [2019-02-04]
American Assets Capital Advisers Cadiz Inc [2016-02-10]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients9 (9 non-US)
ServesInstitutional, Retail
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