0001626691-15-000002.txt : 20150513 0001626691-15-000002.hdr.sgml : 20150513 20150513132250 ACCESSION NUMBER: 0001626691-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150513 DATE AS OF CHANGE: 20150513 EFFECTIVENESS DATE: 20150513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Capital Advisers CENTRAL INDEX KEY: 0001626691 IRS NUMBER: 463351066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16374 FILM NUMBER: 15857515 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #140 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858.345.1460 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #140 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626691 XXXXXXXX 03-31-2015 03-31-2015 American Assets Capital Advisers

11455 EL CAMINO REAL #140 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16374 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 05-13-2015 0 35 130666 false INFORMATION TABLE 2 2015firstquarterAACA.xml ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 6590 67221 SH SOLE 0 67221 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 5693 60466 SH SOLE 0 60466 0 0 BIOMED REALTY TRUST COMMON STOCK 09063H107 2937 129625 SH SOLE 0 129625 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 2774 19750 SH SOLE 0 19750 0 0 CADIZ INC NEW COMMON STOCK 127537207 7701 750923 SH SOLE 0 750923 0 0 CAMPUS CREST COMMUNITIES INC COMMON STOCK 13466Y105 480 19000 SH SOLE 0 19000 0 0 CBL & ASSOCIATES PROP COMMON STOCK 124830100 267 10580 SH SOLE 0 10580 0 0 CORESITE REALTY CORP COMMON STOCK 21870Q105 671 25674 SH SOLE 0 25674 0 0 CUBESMART COMMON STOCK 229663109 5040 208694 SH SOLE 0 208694 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 9741 313006 SH SOLE 0 313006 0 0 EDUCATION REALTY TRUST COMMON STOCK 28140H104 4408 124587 SH SOLE 0 124587 0 0 EPR PROPERTIES 9% SER E PREFERRED STOCK 26884U307 1193 35100 SH SOLE 0 35100 0 0 EQUINX INC COMMON STOCK 29444U502 5146 22102 SH SOLE 0 22102 0 0 EQUITY LIFESTYLE PROPERTIES INC COMMON STOCK 29472R108 2610 47500 SH SOLE 0 47500 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 5336 78966 SH SOLE 0 78966 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 2324 15789 SH SOLE 0 15789 0 0 HEALTH CARE REIT INC COMMON STOCK 42217K106 589 7613 SH SOLE 0 7613 0 0 HEALTHCARE TRUST OF AMERICA CL A COMMON STOCK 42225P105 3901 140013 SH SOLE 0 140013 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 4089 138061 SH SOLE 0 138061 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 3420 103045 SH SOLE 0 103045 0 0 LASALLE HOTEL PPTYS SKI COMMON STOCK 517942108 1610 41421 SH SOLE 0 41421 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 667 12114 SH SOLE 0 12114 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4430 210644 SH SOLE 0 210644 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T102 8657 575958 SH SOLE 0 575958 0 0 NORTHSTAR ASSET MANAGEMENT COMMON STOCK 66705Y104 6307 270216 SH SOLE 0 270216 0 0 NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R704 1055 58238 SH SOLE 0 58238 0 0 PARAMOUNT GROUP INC COMMON STOCK 69924R108 3165 164000 SH SOLE 0 164000 0 0 PEBBLEBROOK HOTEL TRUST COMMON STOCK 70509V100 2014 43238 SH SOLE 0 43238 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 7967 218813 SH SOLE 0 218813 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 5869 50121 SH SOLE 0 50121 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1649 11201 SH SOLE 0 11201 0 0 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 4895 393785 SH SOLE 0 393785 0 0 SUN COMMUNITIES COMMON STOCK 866674104 5005 75016 SH SOLE 0 75016 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 1807 23426 SH SOLE 0 23426 0 0 WYNN RESORTS LTD COM STK USD0.01 COMMON STOCK 983134107 659 5238 SH SOLE 0 5238 0 0