American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC is an investment adviser headquartered in San Diego, California. Founded in 2011, the firm specializes in managing investments in real estate securities, including REITs, real estate operating companies, and related sectors. The team has over 70 years of combined real estate experience and manages separate accounts and mutual funds for institutional and individual clients. With a focus on quality assets in strong markets, the firm maintains a selective investment approach. As of March 27, 2025, it manages approximately $327 million in assets and employs about 6 professionals.
Investment Strategy
American Assets Capital Advisers, LLC employs an active management strategy that concentrates on global real estate securities, such as REITs, real estate operating companies, lodging, gaming, housing, land development, and real estate finance. The firm's philosophy is anchored in selecting high-quality ('A' assets in 'A' markets managed by 'A' companies), deliberately avoiding generic or merely cheap securities. The investment team seeks opportunities where landlords have greater pricing power due to tenants' lack of alternatives, which can support high occupancies and allow for rent growth.
Top Holdings
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VGSH | VANGUARD SCOTTSDALE FDS | 13.63% | $13.6M | 230,855 | $58.69 | $58.78 | +$236.9K |
F FIP | FTAI INFRASTRUCTURE INC | 10.95% | $10.9M | 1,766,695 | $3.16 | $6.17 | -$5.3M |
A AMT | AMERICAN TOWER CORP NEW | 7.29% | $7.3M | 32,837 | $196.39 | $221.02 | -$12.1M |
E EQIX | EQUINIX INC | 6.11% | $6.1M | 7,650 | $682.54 | $795.47 | -$8.1M |
F FTAI | FTAI AVIATION LTD | 5.46% | $5.4M | 47,288 | $56.40 | $115.04 | -$11.2M |