American Assets Capital Advisers, LLC - Portfolio overview

American Assets Capital Advisers, LLC has 36 reported holdings in this dataset, with the latest filing dated 2025-11-04.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Real Estate and Industrials.

Largest reported holdings by portfolio allocation

1. VGSH - VANGUARD SCOTTSDALE FDS, 14.34%
2. FTAI - FTAI AVIATION LTD, 7.54%
3. AMT - AMERICAN TOWER CORP NEW, 6.74%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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