0001626691-17-000004.txt : 20170202 0001626691-17-000004.hdr.sgml : 20170202 20170201175500 ACCESSION NUMBER: 0001626691-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170201 EFFECTIVENESS DATE: 20170202 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: 17566068 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 12-31-2016 12-31-2016 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 02-01-2017 1 63 152164 false 1 028-15753 Altegris Advisors, LLC INFORMATION TABLE 2 2016fourthquarterAACA.xml ACADIA REALTY TRUST COM 004239109 2206 67500 SH OTR 1 67500 0 0 ACADIA REALTY TRUST COM 004239109 3 78 SH SOLE 0 78 0 0 ALEXANDRIA REAL ESTATE COM 015271109 6112 55000 SH OTR 1 55000 0 0 ALEXANDRIA REAL ESTATE COM 015271109 250 2250 SH SOLE 0 2250 0 0 AMERICAN TOWER CORP COM 03027X100 6489 61400 SH OTR 1 61400 0 0 AMERICAN TOWER CORP COM 03027X100 280 2650 SH SOLE 0 2650 0 0 BOSTON PROPERTIES INC COM 101121101 2516 20000 SH OTR 1 20000 0 0 BOSTON PROPERTIES INC COM 101121101 92 732 SH SOLE 0 732 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4753 142000 SH OTR 1 142000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225 6716 SH SOLE 0 6716 0 0 CADIZ INC NEW COM 127537207 10676 854060 SH OTR 1 854060 0 0 CADIZ INC NEW COM 127537207 447 35737 SH SOLE 0 35737 0 0 CORESITE RLTY CORP COM 21870Q105 6508 82000 SH OTR 1 82000 0 0 CORESITE RLTY CORP COM 21870Q105 324 4083 SH SOLE 0 4083 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5328 61400 SH OTR 1 61400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 256 2953 SH SOLE 0 2953 0 0 CUBESMART COM 229663109 3694 138000 SH OTR 1 138000 0 0 CUBESMART COM 229663109 221 8249 SH SOLE 0 8249 0 0 CYRUSONE INC COM 23283R100 7045 157500 SH OTR 1 157500 0 0 CYRUSONE INC COM 23283R100 396 8858 SH SOLE 0 8858 0 0 DRIVE SHACK INC COM 262077100 6859 1824320 SH OTR 1 1824320 0 0 DRIVE SHACK INC COM 262077100 278 73967 SH SOLE 0 73967 0 0 EDUCATION REALTY TRUST INC COM 28140H203 212 5000 SH SOLE 0 5000 0 0 EQUINIX INC COM 29444U700 5719 16000 SH OTR 1 16000 0 0 EQUINIX INC COM 29444U700 341 953 SH SOLE 0 953 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1464 20300 SH OTR 1 20300 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 156 2157 SH SOLE 0 2157 0 0 ESSEX PPTY TR INC COM 297178105 4906 21100 SH OTR 0 21100 0 0 ESSEX PPTY TR INC COM 297178105 5 21 SH SOLE 0 21 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4186 54200 SH OTR 1 54200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 238 3082 SH SOLE 0 3082 0 0 FEDERAL REALTY INVESTMENT TRUST COM 313747206 5471 38500 SH OTR 1 38500 0 0 FEDERAL REALTY INVESTMENT TRUST COM 313747206 250 1627 SH SOLE 0 1627 0 0 HEALTHCARE RLTY TR COM 421946104 3638 120000 SH OTR 1 120000 0 0 HEALTHCARE TRUST AMERICA INC COM 42225P501 4628 159000 SH OTR 1 159000 0 0 HEALTHCARE TRUST AMERICA INC COM 42225P501 174 5982 SH SOLE 0 5982 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 4160 119600 SH OTR 1 119600 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 339 9739 SH SOLE 0 9739 0 0 LAS VEGAS SANDS CORP COM 517834107 5074 95000 SH OTR 1 95000 0 0 LAS VEGAS SANDS CORP COM 517834107 35 664 SH SOLE 0 664 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6469 224400 SH OTR 1 224400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 377 13067 SH SOLE 0 13067 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 4568 207000 SH OTR 1 207000 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 224 10128 SH SOLE 0 10128 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 7624 485000 SH OTR 1 485000 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 452 28781 SH SOLE 0 28781 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 1446 96900 SH OTR 1 96900 0 0 NORTHSTAR ASSET MANAGEMENT COM 66705Y104 99 6665 SH SOLE 0 6665 0 0 NORTHSTAR REALTY FINANCIAL CORP COM 66704R803 3894 257000 SH OTR 1 257000 0 0 NORTHSTAR REALTY FINANCIAL CORP COM 66704R803 135 8886 SH SOLE 0 8886 0 0 QTS REALTY TRUST INC COM 74736A103 6936 139700 SH OTR 1 139700 0 0 QTS REALTY TRUST INC COM 74736A103 329 6617 SH SOLE 0 6617 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1204 57000 SH OTR 1 57000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1941 18800 SH OTR 1 18800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 210 2037 SH SOLE 0 2037 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 1954 11000 SH OTR 1 11000 0 0 SIMON PROPERTY GROUP INC NEW COM 828806109 2 14 SH SOLE 0 14 0 0 SUN COMMUNITIES INC COM 866674104 5646 73700 SH OTR 1 73700 0 0 SUN COMMUNITIES INC COM 866674104 289 3769 SH SOLE 0 3769 0 0 TAUBMAN CENTERS INC COM 876664103 2033 27500 SH OTR 1 27500 0 0 TAUBMAN CENTERS INC COM 876664103 187 2536 SH SOLE 0 2536 0 0 VAIL RESORTS INC COM 91879Q109 161 1000 SH OTR 1 1000 0 0 VAIL RESORTS INC COM 91879Q109 48 300 SH SOLE 0 300 0 0