0001626691-16-000017.txt : 20161024 0001626691-16-000017.hdr.sgml : 20161024 20161024172159 ACCESSION NUMBER: 0001626691-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161948792 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 false false 0001626691 XXXXXXXX 09-30-2016 09-30-2016 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 10-24-2016 1 63 158388 false 1 028-15753 Altegris Advisors, LLC INFORMATION TABLE 2 2016thirdquarteraaca.xml ACADIA REALTY TRUST COM 004239109 4023 111000 SH OTR 1 111000 0 0 ACADIA REALTY TRUST COM 004239109 5 127 SH SOLE 0 127 0 0 ALEXANDRIA REAL ESTATE COM 015271109 7255 66700 SH OTR 1 66700 0 0 ALEXANDRIA REAL ESTATE COM 015271109 245 2254 SH SOLE 0 2254 0 0 AMERICAN TOWER CORP COM 03027X100 6958 61400 SH OTR 1 61400 0 0 AMERICAN TOWER CORP COM 03027X100 300 2646 SH SOLE 0 2646 0 0 BOSTON PROPERTIES INC COM 101121101 1942 14250 SH OTR 1 14250 0 0 BOSTON PROPERTIES INC COM 101121101 99 729 SH SOLE 0 729 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5923 171000 SH OTR 1 171000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 233 6733 SH SOLE 0 6733 0 0 CADIZ INC NEW COM 127537207 6362 858602 SH OTR 1 858602 0 0 CADIZ INC NEW COM 127537207 266 35902 SH SOLE 0 35902 0 0 CORESITE RLTY CORP COM 21870Q105 2962 40000 SH OTR 1 40000 0 0 CORESITE RLTY CORP COM 21870Q105 299 4036 SH SOLE 0 4036 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5907 62700 SH OTR 1 62700 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 277 2944 SH SOLE 0 2944 0 0 CUBESMART COM 229663109 4561 167300 SH OTR 1 167300 0 0 CUBESMART COM 229663109 224 8214 SH SOLE 0 8214 0 0 CYRUSONE INC COM 23283R100 6884 144705 SH OTR 1 144705 0 0 CYRUSONE INC COM 23283R100 420 8821 SH SOLE 0 8821 0 0 EDUCATION REALTY TRUST INC COM 28140H203 216 5000 SH SOLE 0 5000 0 0 EQUINIX INC COM 29444U700 5985 16614 SH OTR 1 16614 0 0 EQUINIX INC COM 29444U700 343 951 SH SOLE 0 951 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1888 24456 SH OTR 1 24456 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 166 2148 SH SOLE 0 2148 0 0 ESSEX PPTY TR INC COM 297178105 5679 25500 SH OTR 0 25500 0 0 ESSEX PPTY TR INC COM 297178105 4 19 SH SOLE 0 19 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5193 65400 SH OTR 1 65400 0 0 EXTRA SPACE STORAGE INC COM 30225T102 243 3060 SH SOLE 0 3060 0 0 FEDERAL REALTY INVESTMENT TRUST COM 313747206 5034 32700 SH OTR 1 32700 0 0 FEDERAL REALTY INVESTMENT TRUST COM 313747206 250 1627 SH SOLE 0 1627 0 0 HEALTHCARE TRUST AMERICA INC COM 42225P501 4697 144000 SH OTR 1 144000 0 0 HEALTHCARE TRUST AMERICA INC COM 42225P501 194 5956 SH SOLE 0 5956 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 92 4000 SH SOLE 0 4000 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 4763 144892 SH OTR 1 144892 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 321 9760 SH SOLE 0 9760 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7066 271446 SH OTR 1 271446 0 0 MGM RESORTS INTERNATIONAL COM 552953101 341 13115 SH SOLE 0 13115 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 5244 250428 SH OTR 1 250428 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 209 10000 SH SOLE 0 10000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 8079 585000 SH OTR 1 585000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 398 28831 SH SOLE 0 28831 0 0 NEWCASTLE INVESTMENT CORP COM 65105M603 8072 1781939 SH OTR 1 1781939 0 0 NEWCASTLE INVESTMENT CORP COM 65105M603 330 72871 SH SOLE 0 72871 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 1518 117399 SH OTR 1 117399 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 88 6772 SH SOLE 0 6772 0 0 NORTHSTAR REALTY FINANCIAL CORP COM 66704R803 4083 310000 SH OTR 1 310000 0 0 NORTHSTAR REALTY FINANCIAL CORP COM 66704R803 117 8886 SH SOLE 0 8886 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 2297 64800 SH OTR 1 64800 0 0 OMEGA HEALTHCARE INVESTORS INC COM 681936100 147 4144 SH SOLE 0 4144 0 0 QTS REALTY TRUST INC COM 74736A103 7240 137000 SH OTR 1 137000 0 0 QTS REALTY TRUST INC COM 74736A103 349 6600 SH SOLE 0 6600 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1427 65000 SH OTR 1 65000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 2131 19000 SH OTR 1 19000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 228 2036 SH SOLE 0 2036 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 3105 15000 SH OTR 1 15000 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 2 12 SH SOLE 0 12 0 0 SUN COMMUNITIES INC COM 866674104 6993 89100 SH OTR 1 89100 0 0 SUN COMMUNITIES INC COM 866674104 295 3763 SH SOLE 0 3763 0 0 TAUBMAN CENTERS INC COM 876664103 3021 40600 SH OTR 1 40600 0 0 TAUBMAN CENTERS INC COM 876664103 190 2551 SH SOLE 0 2551 0 0 VAIL RESORTS INC COM 91879Q109 157 1000 SH OTR 1 1000 0 0 VAIL RESORTS INC COM 91879Q109 47 300 SH SOLE 0 300 0 0