0001626691-17-000008.txt : 20170801 0001626691-17-000008.hdr.sgml : 20170801 20170731201636 ACCESSION NUMBER: 0001626691-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170801 DATE AS OF CHANGE: 20170731 EFFECTIVENESS DATE: 20170801 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: 17994373 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 06-30-2017 06-30-2017 American Assets Capital Advisers
11455 EL CAMINO REAL #140 SAN DIEGO CA 92130
13F HOLDINGS REPORT 028-16374 N
Julie Schwartz Vice President and General Counsel 858-345-1477 Julie Schwartz San Diego CA 07-31-2017 1 53 240464 false 1 028-15753 Altegris Advisors, LLC
INFORMATION TABLE 2 00139162.XML ALEXANDRIA REAL ESTATE COM 015271109 11304 95000 SH OTR 1 95000 0 0 ALEXANDRIA REAL ESTATE COM 015271109 271 2253 SH SOLE 0 2253 0 0 AMERICAN TOWER CORP COM 03027X100 8819 66400 SH OTR 1 66400 0 0 AMERICAN TOWER CORP COM 03027X100 350 2646 SH SOLE 0 2646 0 0 BOSTON PROPERTIES INC COM 101121101 2464 20000 SH OTR 1 20000 0 0 BOSTON PROPERTIES INC COM 101121101 90 736 SH SOLE 0 736 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9766 238317 SH OTR 1 238317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 295 7208 SH SOLE 0 7208 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10517 330000 SH OTR 1 330000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3 109 SH SOLE 0 109 0 0 CADIZ INC NEW COM 127537207 13666 1004826 SH OTR 1 1004826 0 0 CADIZ INC NEW COM 127537207 481 35658 SH SOLE 0 35658 0 0 COLONY NORTHSTAR INC COM 19625W104 225 15946 SH SOLE 0 15946 0 0 COLONY STARWOOD HOMES COM 19625X102 9472 279085 SH OTR 1 279085 0 0 CORESITE RLTY CORP COM 21870Q105 9420 91500 SH OTR 1 91500 0 0 CORESITE RLTY CORP COM 21870Q105 421 4065 SH SOLE 0 4065 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12549 125453 SH OTR 1 125453 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 297 2968 SH SOLE 0 2968 0 0 CYRUSONE INC COM 23283R100 10140 184700 SH OTR 1 184700 0 0 CYRUSONE INC COM 23283R100 492 8835 SH SOLE 0 8835 0 0 DRIVE SHACK INC COM 262077100 6765 2154520 SH OTR 1 2154520 0 0 DRIVE SHACK INC COM 262077100 231 73492 SH SOLE 0 73492 0 0 EDUCATION REALTY TRUST INC COM 28140H203 7812 200000 SH OTR 1 200000 0 0 EDUCATION REALTY TRUST INC COM 28140H203 198 5115 SH SOLE 0 5115 0 0 EQUINIX INC COM 29444U700 13220 31380 SH OTR 1 31380 0 0 EQUINIX INC COM 29444U700 409 952 SH SOLE 0 952 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 1738 20300 SH OTR 1 20300 0 0 EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 186 2153 SH SOLE 0 2153 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8079 104200 SH OTR 1 104200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 240 30087 SH SOLE 0 30087 0 0 FEDERAL REALTY INVESTMENT TRUST COM 313747206 206 1634 SH SOLE 0 1634 0 0 HEALTHCARE RLTY TR COM 421946104 4068 120000 SH OTR 1 120000 0 0 HEALTHCARE TRUST AMERICA INC COM 42225P501 9644 309000 SH OTR 1 309000 0 0 HEALTHCARE TRUST AMERICA INC COM 42225P501 186 5988 SH SOLE 0 5988 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 4082 119600 SH OTR 1 119600 0 0 HUDSON PACIFIC PROPERTIES INC COM 444097109 333 9758 SH SOLE 0 9758 0 0 LAS VEGAS SANDS CORP COM 517834107 9209 145000 SH OTR 1 145000 0 0 LAS VEGAS SANDS CORP COM 517834107 172 2689 SH SOLE 0 2689 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 11201 142399 SH OTR 1 142399 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 224 2855 SH SOLE 0 2855 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5628 171104 SH OTR 1 171104 0 0 MGM RESORTS INTERNATIONAL COM 552953101 337 10774 SH SOLE 0 10774 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 8690 372000 SH OTR 1 372000 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 234 10123 SH SOLE 0 10123 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 14191 893100 SH OTR 1 893100 0 0 NEW RESIDENTIAL INVT CORP COM 64828T201 445 28619 SH SOLE 0 28619 0 0 QTS REALTY TRUST INC COM 74736A103 11661 224200 SH OTR 1 224200 0 0 QTS REALTY TRUST INC COM 74736A103 347 6626 SH SOLE 0 6626 0 0 SUN COMMUNITIES INC COM 866674104 8473 96700 SH OTR 1 96700 0 0 SUN COMMUNITIES INC COM 866674104 330 3766 SH SOLE 0 3766 0 0 VAIL RESORTS INC COM 91879Q109 201 1000 SH OTR 1 1000 0 0 VAIL RESORTS INC COM 91879Q109 61 300 SH SOLE 0 300 0 0 WYNN RESORTS LTD COM 983134107 10621 80000 SH OTR 1 80000 0 0