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| Happy Holidays!! thanks for using AUM13F!! |
| American Assets Capital Advisers LLC
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| CRD # | 168805 |
| SEC # | 801-80101 |
| CIK # | 0001626691 |
| AUM | $327.3 M (2025-03-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 858-345-1470 |
| Address | 3430 Carmel Mountain Road San Diego, CA 92121 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001626691 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| FTAI Infrastructure Inc | 10.9 | ||
| American Tower Corp /MA/ | 7.3 | ||
| Equinix Inc | 6.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 5.4 | ||
| AMB Property Corp | 4.7 | ||
| Digital Realty Trust Inc | 4.3 | ||
| Simon Property Group Inc /DE/ | 3.6 | ||
| Macerich Co | 3.5 | ||
| Cadiz Inc | 2.9 | ||
| Ventas Inc | 2.7 | ||
| New Fortress Energy LLC | 2.4 | ||
| Eldorado Resorts Inc | 2.4 | ||
| Iron Mountain Inc | 2.4 | ||
| Extra Space Storage Inc | 2.2 | ||
| Crown Castle International Corp | 2.1 | ||
| MGM Resorts International | 2.0 | ||
| GE Vernova Inc | 1.6 | ||
| Invitation Homes Inc | 1.5 | ||
| CB Richard Ellis Group Inc | 1.5 | ||
| Rexford Industrial Realty Inc | 1.5 | ||
| Health Care REIT Inc /DE/ | 1.4 | ||
| Alexandria Real Estate Equities Inc | 1.3 | ||
| Public Storage | 1.2 | ||
| Costar Group Inc | 1.2 | ||
| Sun Communities Inc | 1.2 | ||
| SBA Communications Corp | 1.2 | ||
| VICI Properties Inc | 1.2 | ||
| Avalonbay Communities Inc | 0.9 | ||
| Kirby Corp | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($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 - 2025 |
|---|---|---|
| 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] |
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|---|---|---|
|
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GA | 0.3 |
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Capasso Planning Partners LLC
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SC | 0.3 |
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NH | 0.3 |
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TFR Capital LLC
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TX | 0.3 |
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FL | 0.3 |
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Henderson Brothers Financial Partners LLC
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PA | 0.3 |
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van Clemens Wealth Management LLC
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MN | 0.3 |
|
Callahan Wealth Advisory LLC
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0.3 | |
|
Silver Grove Financial Group Inc
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|
NY | 0.3 |
|
Masso Torrence Wealth Management Inc
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NJ | 0.3 |