SEC 13F Intelligence

American Assets Capital Advisers, LLC / PLD

American Assets Capital Advisers, LLC’s Prologis Inc. Position

Does American Assets Capital Advisers, LLC own Prologis Inc. (PLD)? Yes — 49.5K shares worth $6M (+5.98% of its 13F portfolio) as of Q3 2025, up from 44.3K shares the prior filed quarter.

Position Value
$6M
Q3 2025
Shares
49.5K
% of Portfolio
+5.98%
Quarters Held
26
currently held

Position History PLD

Reported value by quarter
Q2 ’19: $590,000Q2 ’19Q3 ’19: $7MQ4 ’19: $7MQ1 ’20: $10MQ2 ’20: $8MQ2 ’20Q3 ’20: $9MQ4 ’20: $9MQ1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $10MQ4 ’21: $30MQ1 ’22: $40MQ2 ’22: $34MQ2 ’22Q3 ’22: $32MQ4 ’22: $31MQ1 ’23: $41MQ2 ’23: $38MQ2 ’23Q3 ’23: $17MQ4 ’23: $16MQ1 ’24: $12MQ2 ’24: $1MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $3MQ2 ’25: $5MQ2 ’25Q3 ’25: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202549.5K$6M+5.98%
Q2 202544.3K$5M+4.68%
Q1 202526.2K$3M+1.22%
Q4 202424.2K$3M+0.85%
Q3 202420.1K$3M+0.78%
Q2 202411.7K$1M+0.41%
Q1 202495.5K$12M+3.54%
Q4 2023122.6K$16M+4.62%
Q3 2023147.6K$17M+4.68%
Q2 2023310.3K$38M+9.59%
Q1 2023329.9K$41M+9.62%
Q4 2022275.8K$31M+7.53%
Q3 2022311.4K$32M+6.22%
Q2 2022289.2K$34M+5.12%
Q1 2022246.0K$40M+4.68%
Q4 2021177.6K$30M+2.95%
Q3 202181.4K$10M+1.22%
Q2 202192.3K$11M+1.25%
Q1 202190.2K$10M+1.24%
Q4 202090.2K$9M+1.27%
Q3 202092.2K$9M+1.50%
Q2 202090.7K$8M+1.63%
Q1 2020126.7K$10M+2.16%
Q4 201980.0K$7M+1.78%
Q3 201980.0K$7M+1.80%
Q2 20197.4K$590,000+0.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Assets Capital Advisers, LLC’s full portfolio or all institutional holders of PLD.