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)
Fees
Minimum
Phone858-345-1470
Address3430 Carmel Mountain Road
San Diego, CA 92121
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002011201620212026
CIK Period
0001626691
Sector Form 13F Holdings Value ($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
Cadiz Inc 2.8
MGM Resorts International 2.5
Iron Mountain Inc 2.5
CB Richard Ellis Group Inc 2.5
Health Care REIT Inc /DE/ 2.3
Crown Castle International Corp 2.2
Extra Space Storage Inc 2.2
Costar Group Inc 2.1
Public Storage 1.5
Alexandria Real Estate Equities Inc 1.4
Zillow Group Inc 1.3
Invitation Homes Inc 1.2
Avalonbay Communities Inc 1.1
SBA Communications Corp 1.0
Equity Residential 0.9
Weyerhaeuser Co 0.7
Rexford Industrial Realty Inc 0.6
Sun Communities Inc 0.6
Annaly Capital Management Inc 0.6
 
 
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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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