0001626691-15-000003.txt : 20150812 0001626691-15-000003.hdr.sgml : 20150812 20150812130539 ACCESSION NUMBER: 0001626691-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151046285 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 06-30-2015 06-30-2015 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 08-12-2015 0 30 137648 false INFORMATION TABLE 2 2015secondquarterAACA.xml ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 5785 66142 SH SOLE 0 66142 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6496 69632 SH SOLE 0 69632 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 525 4339 SH SOLE 0 4339 0 0 CADIZ INC NEW COMMON STOCK 127537207 8503 978518 SH SOLE 0 978518 0 0 CUBESMART COMMON STOCK 229663109 5255 226889 SH SOLE 0 226889 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 8473 287718 SH SOLE 0 287718 0 0 DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 4133 131000 SH SOLE 0 131000 0 0 EPR PROPERTIES 9% SER E PREFERRED STOCK 26884U307 730 22447 SH SOLE 0 22447 0 0 EQUINX INC COMMON STOCK 29444U502 5622 22133 SH SOLE 0 22133 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 5842 86569 SH SOLE 0 86569 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 4003 31255 SH SOLE 0 31255 0 0 HEALTHCARE TRUST OF AMERICA CL A COMMON STOCK 42225P501 2592 108224 SH SOLE 0 108224 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 3870 140489 SH SOLE 0 140489 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 4904 172847 SH SOLE 0 172847 0 0 LASALLE HOTEL PPTYS SKI COMMON STOCK 517942108 1777 50103 SH SOLE 0 50103 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 462 8787 SH SOLE 0 8787 0 0 MANUFACTURED HOME COMMUNITIES INC COMMON STOCK 29472R108 3717 70700 SH SOLE 0 70700 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 4725 258888 SH SOLE 0 258888 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T102 9058 594369 SH SOLE 0 594369 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCK 64828T201 6995 1582586 SH SOLE 0 1582586 0 0 NORTHSTAR ASSET MANAGEMENT COMMON STOCK 66705Y104 2351 127132 SH SOLE 0 127132 0 0 NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R704 5538 348327 SH SOLE 0 348327 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 7885 216328 SH SOLE 0 216328 0 0 RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 4352 44574 SH SOLE 0 44574 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 5684 49439 SH SOLE 0 49439 0 0 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 6128 505650 SH SOLE 0 505650 0 0 SUN COMMUNITIES COMMON STOCK 866674104 4613 74601 SH SOLE 0 74601 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 1599 23001 SH SOLE 0 23001 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 5755 52702 SH SOLE 0 52702 0 0 WYNN RESORTS LTD COM STK USD0.01 COMMON STOCK 983134107 276 2802 SH SOLE 0 2802 0 0