Fund Universe

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☆American Assets Capital Advisers, LLC

CIK 0001626691 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.267
AUM ($M)
95
Positions
36
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.056
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 40 positions · portfolio value $95M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 14.3% +0.7% 13.6 230,855 +0 2 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 7.5% +2.1% 7.1 42,838 -4,450 2 —
☆AMT funds › AMERICAN TOWER CORP NEW ADD REIT 6.7% -0.6% 6.4 33,206 +369 2 —
☆PLD funds › PROLOGIS INC. ADD — 6.0% +1.3% 5.7 49,450 +5,164 2 —
☆FIP funds › FTAI INFRASTRUCTURE INC TRIM — 5.9% -5.0% 5.6 1,287,999 -478,696 2 —
☆EQIX funds › EQUINIX INC TRIM — 5.3% -0.8% 5.1 6,469 -1,181 2 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 4.9% +2.5% 4.6 170,109 +86,009 2 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 4.4% +0.1% 4.2 24,253 -288 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 4.4% +0.7% 4.1 22,028 -523 2 —
☆MAC funds › MACERICH CO TRIM — 3.3% -0.2% 3.2 174,287 -41,557 2 —
☆VTR funds › VENTAS INC TRIM — 3.1% +0.4% 3.0 42,584 -719 2 —
☆CDZI funds › CADIZ INC TRIM — 3.0% +0.1% 2.8 601,113 -378,441 2 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 2.6% +0.6% 2.5 72,068 +13,176 2 —
☆IRM funds › IRON MTN INC DEL ADD — 2.6% +0.3% 2.5 24,433 +1,464 2 —
☆CBRE funds › CBRE GROUP INC ADD — 2.6% +1.1% 2.5 15,698 +5,010 2 —
☆WELL funds › WELLTOWER INC ADD — 2.4% +0.9% 2.3 12,723 +3,377 2 —
☆CCI funds › CROWN CASTLE INC ADD — 2.4% +0.2% 2.2 23,206 +2,506 2 —
☆EXR funds › EXTRA SPACE STORAGE INC ADD — 2.3% +0.1% 2.2 15,490 +686 2 —
☆CSGP funds › COSTAR GROUP INC ADD — 2.2% +0.9% 2.1 24,364 +9,193 2 —
☆PSA funds › PUBLIC STORAGE OPER CO ADD — 1.5% +0.3% 1.5 5,027 +802 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD REIT 1.5% +0.3% 1.4 17,316 +0 2 —
☆Z funds › ZILLOW GROUP INC ADD — 1.3% +0.8% 1.3 15,621 +8,813 2 —
☆INVH funds › INVITATION HOMES INC TRIM — 1.3% -0.2% 1.2 41,767 -4,007 2 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 1.2% +0.3% 1.1 5,933 +1,325 2 —
☆SBAC funds › SBA COMMUNICATIONS CORP NEW HOLD — 1.0% -0.2% 1.0 5,131 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 1.0% +0.2% 0.9 14,274 +2,697 2 —
☆WY funds › WEYERHAEUSER CO MTN BE ADD — 0.8% +0.2% 0.7 29,106 +6,914 2 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.7% -0.8% 0.6 15,239 -26,700 2 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.6% -0.6% 0.6 4,609 -4,994 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD REIT 0.6% +0.1% 0.6 27,373 +3,545 2 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.5% +0.1% 0.5 47,117 +9,098 2 —
☆AMH funds › AMERICAN HOMES 4 RENT ADD REIT 0.5% +0.1% 0.4 13,335 +2,005 2 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.5% -0.4% 0.4 5,112 -2,096 2 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC HOLD — 0.4% +0.0% 0.4 7,022 +0 2 —
☆CUBE funds › CUBESMART HOLD — 0.4% +0.0% 0.3 8,535 +0 2 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD REIT 0.1% -0.0% 0.1 10,064 +0 2 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -1.6% 0.0 0 -3,013 0 —
☆NFE funds › NEW FORTRESS ENERGY INC EXIT — 0.0% -2.4% 0.0 0 -721,483 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -1.2% 0.0 0 -36,184 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.5% 0.0 0 -3,443 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 95 36 0.14 63% 0.056 0.242 — in
2025Q2 100 40 0.27 63% 0.056 0.120 — entered
2025Q1 239 40 0.00 58% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status