American Assets Capital Advisers, LLC
CIK: 0001626691SEC EDGAR →
Portfolio Value
$94.7M
Holdings
0
As of
Q3 2025
New Positions
0
Closed Positions
40
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|
Quarterly Changes
Top Buys
No buys this quarter
Closed Positions (40)
$13.6M · 231K shares
$10.9M · 1.8M shares
$7.3M · 33K shares
$6.1M · 8K shares
$5.4M · 47K shares
$4.7M · 44K shares
$4.3M · 25K shares
$3.6M · 23K shares
$3.5M · 216K shares
$2.9M · 980K shares
$2.7M · 43K shares
$2.4M · 721K shares
$2.4M · 84K shares
$2.4M · 23K shares
$2.2M · 15K shares
$2.1M · 21K shares
$2.0M · 59K shares
$1.6M · 3K shares
$1.5M · 46K shares
$1.5M · 11K shares
$1.5M · 42K shares
$1.4M · 9K shares
$1.3M · 17K shares
$1.2M · 4K shares
$1.2M · 15K shares
$1.2M · 10K shares
$1.2M · 5K shares
$1.2M · 36K shares
$938K · 5K shares
$817K · 7K shares
$781K · 12K shares
$570K · 22K shares
$515K · 3K shares
$477K · 7K shares
$448K · 24K shares
$433K · 7K shares
$409K · 11K shares
$363K · 9K shares
$349K · 38K shares
$167K · 10K shares