0001626691-17-000010.txt : 20171027
0001626691-17-000010.hdr.sgml : 20171027
20171027150328
ACCESSION NUMBER: 0001626691-17-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171027
DATE AS OF CHANGE: 20171027
EFFECTIVENESS DATE: 20171027
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: 171159169
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
09-30-2017
09-30-2017
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
10-27-2017
1
52
254468
false
1
028-15753
Altegris Advisors, LLC
INFORMATION TABLE
2
3q201713AACA.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11302
95000
SH
OTR
1
95000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
297
2500
SH
SOLE
0
2500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
11413
83500
SH
OTR
1
83500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
355
2600
SH
SOLE
0
2600
0
0
BOSTON PROPERTIES INC
COM
101121101
2458
20000
SH
OTR
1
20000
0
0
BOSTON PROPERTIES INC
COM
101121101
86
700
SH
SOLE
0
700
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
12438
288317
SH
OTR
1
288317
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
341
7900
SH
SOLE
0
7900
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
11062
330000
SH
OTR
1
330000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
275
8200
SH
SOLE
0
8200
0
0
CADIZ INC
COM NEW
127537207
12514
985332
SH
OTR
1
985332
0
0
CADIZ INC
COM NEW
127537207
447
35200
SH
SOLE
0
35200
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
200
15946
SH
SOLE
0
15946
0
0
CORESITE RLTY CORP
COM
21870Q105
12701
113500
SH
OTR
1
113500
0
0
CORESITE RLTY CORP
COM
21870Q105
448
4000
SH
SOLE
0
4000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12343
123453
SH
OTR
1
123453
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
365
3650
SH
SOLE
0
3650
0
0
CYRUSONE INC
COM
23283R100
12888
218700
SH
OTR
1
218700
0
0
CYRUSONE INC
COM
23283R100
358
6080
SH
SOLE
0
6080
0
0
DRIVE SHACK INC
COM
262077100
10804
2992821
SH
OTR
1
2992821
0
0
DRIVE SHACK INC
COM
262077100
318
88010
SH
SOLE
0
88010
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
5138
143000
SH
OTR
1
143000
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
180
5000
SH
SOLE
0
5000
0
0
EQUINIX INC
COM PAR $0.001
29444U700
14005
31380
SH
OTR
1
31380
0
0
EQUINIX INC
COM PAR $0.001
29444U700
418
936
SH
SOLE
0
936
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6492
76300
SH
OTR
1
76300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
213
2500
SH
SOLE
0
2500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5291
66200
SH
OTR
1
66200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
240
3000
SH
SOLE
0
3000
0
0
HEALTHCARE RLTY TR
COM
421946104
3881
120000
SH
OTR
1
120000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9208
309000
SH
OTR
1
309000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
194
6501
SH
SOLE
0
6501
0
0
HUDSON PAC PPTYS INC
COM
444097109
4010
119600
SH
OTR
1
119600
0
0
HUDSON PAC PPTYS INC
COM
444097109
322
9600
SH
SOLE
0
9600
0
0
LAS VEGAS SANDS CORP
COM
517834107
7186
112000
SH
OTR
1
112000
0
0
LAS VEGAS SANDS CORP
COM
517834107
167
2600
SH
SOLE
0
2600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11401
157951
SH
OTR
1
157951
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
256
3541
SH
SOLE
0
3541
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10954
336104
SH
OTR
1
336104
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
345
10600
SH
SOLE
0
10600
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
7502
309481
SH
OTR
1
309481
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
242
10000
SH
SOLE
0
10000
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
17786
1063100
SH
OTR
1
1063100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
471
28170
SH
SOLE
0
28170
0
0
QTS RLTY TR INC
COM CL A
74736A103
11739
224200
SH
OTR
1
224200
0
0
QTS RLTY TR INC
COM CL A
74736A103
340
6500
SH
SOLE
0
6500
0
0
STARWOOD WAYPOINT HOMES
COM
85572F105
291
8000
SH
SOLE
0
8000
0
0
SUN CMNTYS INC
COM
866674104
10256
119700
SH
OTR
1
119700
0
0
SUN CMNTYS INC
COM
866674104
317
3700
SH
SOLE
0
3700
0
0
VAIL RESORTS INC
COM
91879Q109
228
1000
SH
OTR
1
1000
0
0
VAIL RESORTS INC
COM
91879Q109
68
300
SH
SOLE
0
300
0
0
WYNN RESORTS LTD
COM
983134107
11914
80000
SH
OTR
1
80000
0
0