0001626691-15-000004.txt : 20151110 0001626691-15-000004.hdr.sgml : 20151110 20151109081022 ACCESSION NUMBER: 0001626691-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151214050 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 09-30-2015 09-30-2015 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 11-09-2015 0 36 147320 false INFORMATION TABLE 2 2015thirdquarterAACA.xml ACAIDA REALTY TRUST COMMON STOCK 004239109 3909 130000 SH SOLE 0 130000 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 6444 76110 SH SOLE 0 76110 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6067 68956 SH SOLE 0 68956 0 0 BIOMED REALTY TRUST INC COMMON STOCK 09063H107 617 30900 SH SOLE 0 30900 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 2257 19061 SH SOLE 0 19061 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101 4034 109700 SH SOLE 0 109700 0 0 CADIZ INC NEW COMMON STOCK 127537207 7115 980066 SH SOLE 0 980066 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 3155 40000 SH SOLE 0 40000 0 0 CUBESMART COMMON STOCK 229663109 6130 225301 SH SOLE 0 225301 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 8543 261566 SH SOLE 0 261566 0 0 DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 5717 244431 SH SOLE 0 244431 0 0 EPR PROPERTIES 9% SER E PREFERRED STOCK 26884U307 690 22447 SH SOLE 0 22447 0 0 EQUINX INC COMMON STOCK 29444U502 6807 24898 SH SOLE 0 24898 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 4317 73700 SH SOLE 0 73700 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 6844 88703 SH SOLE 0 88703 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 5239 38398 SH SOLE 0 38398 0 0 HEALTHCARE TRUST OF AMERICA CL A COMMON STOCK 42225P501 3148 128424 SH SOLE 0 128424 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 3164 137910 SH SOLE 0 137910 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 4918 170816 SH SOLE 0 170816 0 0 INFRAREIT INC COM COMMON STOCK 45685L100 1197 50552 SH SOLE 0 50552 0 0 ISHRS DJ US REAL EST COMMON STOCK 464287739 365 5141 SH SOLE 0 5141 0 0 LASALLE HOTEL PPTYS SKI COMMON STOCK 517942108 232 8179 SH SOLE 0 8179 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 279 7347 SH SOLE 0 7347 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 631 34203 SH SOLE 0 34203 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T102 8905 679790 SH SOLE 0 679790 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCK 64828T201 6094 1388160 SH SOLE 0 1388160 0 0 NORTHSTAR ASSET MANAGEMENT COMMON STOCK 66705Y104 380 26435 SH SOLE 0 26435 0 0 NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R704 4239 343254 SH SOLE 0 343254 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 9220 211041 SH SOLE 0 211041 0 0 RADIAN GROUP INC COMMON STOCK 750236101 4836 303981 SH SOLE 0 303981 0 0 RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 4105 43998 SH SOLE 0 43998 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 4221 40302 SH SOLE 0 40302 0 0 STRATEGIC HOTELS & RESORTS COMMON STOCK 86272T106 475 34442 SH SOLE 0 34442 0 0 SUN COMMUNITIES COMMON STOCK 866674104 4999 73780 SH SOLE 0 73780 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 2566 37145 SH SOLE 0 37145 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 5459 52152 SH SOLE 0 52152 0 0