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American Assets Capital Advisers, LLC · 13F 持仓分析
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American Assets Capital Advisers, LLC

No.9184 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$9,474.9万
环比变动 Q2 2025
-$479.8万-4.8%
持仓股票数
36
新买入
0
加仓
18
减仓
12
清仓
4
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
V先锋领航斯科茨代尔基金VGSH
14.34%13.63%$1,358.6万23.1万股$1,357.0万23.1万股00.00%持仓不变
FFTAI AVIATIONFTAI
7.54%5.46%$714.8万4.3万股$544.0万4.7万股-4,450股-9.41%减仓
AMERICAN TOWER COMAMT
6.74%7.29%$638.6万3.3万股$725.8万3.3万股+369股+1.12%加仓
PPROLOGIS COMPLD
5.98%4.68%$566.3万4.9万股$465.5万4.4万股+5,164股+11.66%加仓
FFTAI INFRASTRUCTUREFIP
5.93%10.95%$561.6万128.8万股$1,090.1万176.7万股-47.9万股-27.10%减仓
EquinixEQIX
5.35%6.11%$506.7万6,469股$608.5万7,650股-1,181股-15.44%减仓
CAESARS ENTERTAINMENT NECZR
4.85%2.4%$459.7万17.0万股$238.8万8.4万股+8.6万股+102.27%加仓
DIGITAL RLTY TR COMDLR
4.43%4.3%$419.3万2.4万股$427.8万2.5万股-288股-1.17%减仓
SIMON PPTY NEW COMSPG
4.36%3.64%$413.4万2.2万股$362.5万2.3万股-523股-2.32%减仓
MACERICHMAC
3.35%3.51%$317.2万17.4万股$349.2万21.6万股-4.2万股-19.25%减仓
VENTAS COMVTR
3.15%2.75%$298.0万4.3万股$273.5万4.3万股-719股-1.66%减仓
CCADIZCDZI
2.99%2.94%$283.7万60.1万股$292.9万98.0万股-37.8万股-38.63%减仓
美高梅MGM
2.64%2.03%$249.8万7.2万股$202.5万5.9万股+1.3万股+22.37%加仓
IRON MTN DEL COMIRM
2.63%2.37%$249.1万2.4万股$235.6万2.3万股+1,464股+6.37%加仓
CCBRE CL ACBRE
2.61%1.5%$247.3万1.6万股$149.8万1.1万股+5,010股+46.88%加仓
WELLTOWER COMWELL
2.39%1.44%$226.6万1.3万股$143.7万9,346股+3,377股+36.13%加仓
CROWN CASTLE COMCCI
2.36%2.14%$223.9万2.3万股$212.7万2.1万股+2,506股+12.11%加仓
Extra SpaceEXR
2.3%2.19%$218.3万1.5万股$218.3万1.5万股+686股+4.63%加仓
CoStarCSGP
2.17%1.23%$205.6万2.4万股$122.0万1.5万股+9,193股+60.60%加仓
PUBLIC STORAGE COMPSA
1.53%1.25%$145.2万5,027股$124.0万4,225股+802股+18.98%加仓
AALEXANDRIA REAL ESTATE EQ INARE
1.52%1.26%$144.3万1.7万股$125.8万1.7万股00.00%持仓不变
ZILLOW CL AZ
1.33%0.48%$125.8万1.6万股$47.7万6,808股+8,813股+129.45%加仓
Invitation HomesINVH
1.29%1.51%$122.5万4.2万股$150.1万4.6万股-4,007股-8.75%减仓
AVALONBAY CMNTYS INC REITAVB
1.21%0.94%$114.6万5,933股$93.8万4,608股+1,325股+28.75%加仓
SBA通信SBAC
1.05%1.21%$99.2万5,131股$120.5万5,131股00.00%持仓不变
EEquity ResidentialVMRK
0.98%0.78%$92.4万1.4万股$78.1万1.2万股+2,697股+23.30%加仓
WEYERHAEUSERWY
0.76%0.57%$72.2万2.9万股$57.0万2.2万股+6,914股+31.16%加仓
REXFORD INDL RLTY INC REITREXR
0.66%1.5%$62.6万1.5万股$149.2万4.2万股-2.7万股-63.66%减仓
SUN CMNTYS INC COMSUI
0.63%1.22%$59.5万4,609股$121.5万9,603股-4,994股-52.00%减仓
ANNALY CAPITAL MANAGEMENT COM NEWNLY
0.58%0.45%$55.3万2.7万股$44.8万2.4万股+3,545股+14.88%加仓
AGNC INVT COMAGNC
0.49%0.35%$46.1万4.7万股$34.9万3.8万股+9,098股+23.93%加仓
AMERICAN HOMES 4 RENTAMH
0.47%0.41%$44.3万1.3万股$40.9万1.1万股+2,005股+17.70%加仓
KIRBYKEX
0.45%0.82%$42.7万5,112股$81.7万7,208股-2,096股-29.08%减仓
EQUITY LIFESTYLE PROPERTIESELS
0.45%0.44%$42.6万7,022股$43.3万7,022股00.00%持仓不变
CubeSmartCUBE
0.37%0.36%$34.7万8,535股$36.3万8,535股00.00%持仓不变
AMERICOLD REALTY TRUSTCOLD
0.13%0.17%$12.3万1.0万股$16.7万1.0万股00.00%持仓不变

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