SEC 13F Intelligence

American Assets Capital Advisers, LLC / SPG

American Assets Capital Advisers, LLC’s Simon Ppty Group Inc New Position

Does American Assets Capital Advisers, LLC own Simon Ppty Group Inc New (SPG)? Yes — 22.0K shares worth $4M (+4.36% of its 13F portfolio) as of Q3 2025, down from 22.6K shares the prior filed quarter.

Position Value
$4M
Q3 2025
Shares
22.0K
% of Portfolio
+4.36%
Quarters Held
7
currently held

Position History SPG

Reported value by quarter
Q1 ’24: $18MQ1 ’24Q2 ’24: $18MQ2 ’24Q3 ’24: $17MQ3 ’24Q4 ’24: $12MQ4 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202522.0K$4M+4.36%
Q2 202522.6K$4M+3.64%
Q1 202562.3K$10M+4.33%
Q4 202471.1K$12M+4.08%
Q3 2024100.7K$17M+5.23%
Q2 2024120.8K$18M+5.81%
Q1 2024118.0K$18M+5.26%

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 SPG.