Hedge Fund Database

AMERICAN ASSETS CAPITAL ADVISERS, LLC

Adviser information for AMERICAN ASSETS CAPITAL ADVISERS, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 5 $396.4M
Non-Discretionary 0 $0
Total 5 $396.4M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 7 $0
Banking or thrift institutions 0 $0
Investment companies 2 $262.0M
Business development companies 0 $0
Pooled investment vehicles 1 $1.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 1 $120.4M
Other investment advisers 0 $0
Insurance companies 1 $12.1M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 2 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 9
No. of Non-U.S. Clients 7

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsREAL ESTATE CAPITAL MARKETS CONSULTING SERVICES
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-80101
SEC ERA File Number 801-80101
SEC CIK Numbers 1626691
SEC CRD Numbers 168805
Legal Entity Identifier None

Principal Office

3430 CARMEL MOUNTAIN ROAD
SUITE 150
SAN DIEGO
CA
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M. PACIFIC TIME
Tel: 858-345-1470, Fax: 858-345-1479

Websites

www.aacadvisers.com www.linkedin.com/company/american-assets-capital-advisers-llc

Chief Compliance Officer

JULIE SCHWARTZ
SENIOR VICE PRESIDENT, GENERAL COUNSEL
3430 CARMEL MOUNTAIN ROAD
SUITE 150
SAN DIEGO
CA
United States
Tel: 858-345-1477
Fax: 858-345-1479
(Full email address available in API data)

Regulatory Contact

BURLAND EAST
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER
3430 CARMEL MOUNTAIN ROAD
STE. 150
SAN DIEGO
CA
United States
Tel: 858-345-1475
Fax: 858-345-1479
(Full email address available in API data)

Industry Affiliates

AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
EXPLORER INSURANCE COMPANY Insurance company or agency
ICW CASUALTY INSURANCE COMPANY Insurance company or agency
ICW NATIONAL INSURANCE COMPANY Insurance company or agency
ICW PREMIER INSURANCE COMPANY Insurance company or agency
ICW, LTD Insurance company or agency
INSURANCE COMPANY OF THE WEST Insurance company or agency
VERTERRA INSURANCE COMPANY Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC Domestic Entity – MEMBER 07/2014 25-50%
SOLEDAD REALTY CAPITAL, INC. Domestic Entity – MEMBER 07/2014 25-50%
EAST, BURLAND, BLAND Individual SOLEDAD REALTY CAPITAL, INC. SOLE SHAREHOLDER 01/2009 > 75%
RADY, ERNEST, SYLVAN Individual AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC TRUSTEE OF ERNEST RADY TRUST (SOLE MEMBER OF AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC) 03/1983 > 75%
EAST, BURLAND, BLAND Individual – CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER 07/2014 < 5%
MURPHY, CREEDE, EVERETT Individual – CHIEF OPERATING OFFICER, PORTFOLIO MANAGER 01/2021 5-10%
RADY, ERNEST, SYLVAN Individual – EXECUTIVE CHAIRMAN 07/2014 < 5%
SCHWARTZ, JULIE, LYNN Individual – SENIOR VICE PRESIDENT, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 12/2012 < 5%
Zheng, Min Individual – VICE PRESIDENT, CHIEF FINANCIAL OFFICER 12/2021 < 5%

No. Employees, Historic

10502020202120222023202420256 on 3/18/20206 on 5/21/20206 on 6/30/20207 on 3/15/20217 on 3/30/20227 on 3/9/20237 on 10/10/20236 on 3/25/2024

RAUM, Historic

2B1B0202020212022202320242025420293918 on 3/18/2020420293918 on 5/21/2020420293918 on 6/30/2020737046214 on 3/15/20211074781762 on 3/30/2022472057349 on 3/9/2023472057349 on 10/10/2023396445268 on 3/25/2024

No. Clients, Historic

201002020202120222023202420254 on 3/18/20204 on 5/21/20204 on 6/30/20208 on 3/15/202114 on 3/30/202215 on 3/9/202315 on 10/10/202314 on 3/25/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
FTAI INFRASTRUCTURE INC COMMON STOCK 40M 5M –
EQUINIX INC COM 24M 31K –
AMERICAN TOWER CORP NEW COM 21M 110K –
SIMON PPTY GROUP INC NEW COM 18M 121K –
DIGITAL RLTY TR INC COM 18M 117K –
FTAI AVIATION LTD SHS 17M 163K –
NEW FORTRESS ENERGY INC COM CL A 17M 756K –
DIGITALBRIDGE GROUP INC CL A NEW 13M 965K –
MACERICH CO COM 12M 804K –
INNOVATIVE INDL PPTYS INC COM 12M 112K –
GE VERNOVA INC COM 9M 53K –
MGM RESORTS INTERNATIONAL COM 9M 200K –
BLACKSTONE INC COM 8M 64K –
ALEXANDRIA REAL ESTATE EQ IN COM 8M 66K –
CAESARS ENTERTAINMENT INC NE COM 7M 182K –
REXFORD INDL RLTY INC COM 7M 162K –
EXTRA SPACE STORAGE INC COM 7M 46K –
CADIZ INC COM NEW 7M 2M –
KIRBY CORP COM 7M 58K –
AMERICOLD REALTY TRUST INC COM 7M 262K –
IRON MTN INC DEL COM 7M 73K –
INVITATION HOMES INC COM 6M 168K –
WYNN RESORTS LTD COM 6M 66K –
VENTAS INC COM 5M 104K –
SUN CMNTYS INC COM 4M 35K –
AMERICAN HOMES 4 RENT CL A 4M 104K –
CUBESMART COM 4M 77K –
EQUITY LIFESTYLE PPTYS INC COM 3M 53K –
CROWN CASTLE INC COM 2M 25K –
SBA COMMUNICATIONS CORP NEW CL A 2M 10K –
PROLOGIS INC. COM 1M 12K –
CBRE GROUP INC CL A 1M 12K –
WELLTOWER INC COM 1M 10K –
VICI PPTYS INC COM 764K 27K –
PUBLIC STORAGE OPER CO COM 742K 3K –