0001626691-18-000004.txt : 20180129 0001626691-18-000004.hdr.sgml : 20180129 20180129132731 ACCESSION NUMBER: 0001626691-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180129 DATE AS OF CHANGE: 20180129 EFFECTIVENESS DATE: 20180129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Capital Advisers, LLC 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: 18554553 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 FORMER COMPANY: FORMER CONFORMED NAME: American Assets Capital Advisers DATE OF NAME CHANGE: 20141201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626691 XXXXXXXX 12-31-2017 12-31-2017 American Assets Capital Advisers, LLC

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 01-29-2018 1 56 394400 false 1 028-15753 Altegris Advisors, LLC INFORMATION TABLE 2 4q201713AACA.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15018 115000 SH OTR 1 115000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2677 20500 SH SOLE 0 20500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21686 152000 SH OTR 1 152000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3296 23100 SH SOLE 0 23100 0 0 BOSTON PROPERTIES INC COM 101121101 2601 20000 SH OTR 1 20000 0 0 BOSTON PROPERTIES INC COM 101121101 91 700 SH SOLE 0 700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17311 386317 SH OTR 1 386317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2914 65040 SH SOLE 0 65040 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 17462 500200 SH OTR 1 500200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2911 83382 SH SOLE 0 83382 0 0 CADIZ INC COM NEW 127537207 14041 985332 SH OTR 1 985332 0 0 CADIZ INC COM NEW 127537207 2795 196168 SH SOLE 0 196168 0 0 COLONY NORTHSTAR INC CL A COM 19625W104 180 15746 SH SOLE 0 15746 0 0 CORESITE RLTY CORP COM 21870Q105 14181 124500 SH OTR 1 124500 0 0 CORESITE RLTY CORP COM 21870Q105 3075 27000 SH SOLE 0 27000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17695 159400 SH OTR 1 159400 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2403 21650 SH SOLE 0 21650 0 0 CYRUSONE INC COM 23283R100 14269 239700 SH OTR 1 239700 0 0 CYRUSONE INC COM 23283R100 2981 50080 SH SOLE 0 50080 0 0 DRIVE SHACK INC COM 262077100 17534 3170617 SH OTR 1 3170617 0 0 DRIVE SHACK INC COM 262077100 2809 508010 SH SOLE 0 508010 0 0 EQUINIX INC COM PAR $0.001 29444U700 15582 34380 SH OTR 1 34380 0 0 EQUINIX INC COM PAR $0.001 29444U700 2917 6436 SH SOLE 0 6436 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6792 76300 SH OTR 1 76300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1469 16500 SH SOLE 0 16500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5789 66200 SH OTR 1 66200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1487 17000 SH SOLE 0 17000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 212 1600 SH SOLE 0 1600 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 10547 468149 SH OTR 1 468149 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 2929 130000 SH SOLE 0 130000 0 0 HEALTHCARE RLTY TR COM 421946104 3854 120000 SH OTR 1 120000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9282 309000 SH OTR 1 309000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 195 6501 SH SOLE 0 6501 0 0 HUDSON PAC PPTYS INC COM 444097109 329 9600 SH SOLE 0 9600 0 0 INVITATION HOMES INC COM 46187W107 11758 498863 SH OTR 1 498863 0 0 INVITATION HOMES INC COM 46187W107 2426 102912 SH SOLE 0 102912 0 0 LAS VEGAS SANDS CORP COM 517834107 11396 164000 SH OTR 1 164000 0 0 LAS VEGAS SANDS CORP COM 517834107 586 8426 SH SOLE 0 8426 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 17103 266399 SH OTR 1 266399 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2192 34137 SH SOLE 0 34137 0 0 MGM RESORTS INTERNATIONAL COM 552953101 16698 500104 SH OTR 1 500104 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2357 70600 SH SOLE 0 70600 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8436 309481 SH OTR 1 309481 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1717 63000 SH SOLE 0 63000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 22405 1253100 SH OTR 1 1253100 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4048 226404 SH SOLE 0 226404 0 0 QTS RLTY TR INC COM CL A 74736A103 13334 246200 SH OTR 1 246200 0 0 QTS RLTY TR INC COM CL A 74736A103 2898 53500 SH SOLE 0 53500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1144 7000 SH SOLE 0 7000 0 0 SUN CMNTYS INC COM 866674104 11106 119700 SH OTR 1 119700 0 0 SUN CMNTYS INC COM 866674104 2570 27700 SH SOLE 0 27700 0 0 SWITCH INC CL A 87105L104 720 39592 SH OTR 1 39592 0 0 VAIL RESORTS INC COM 91879Q109 212 1000 SH OTR 1 1000 0 0 VAIL RESORTS INC COM 91879Q109 64 300 SH SOLE 0 300 0 0 WYNN RESORTS LTD COM 983134107 19219 114000 SH OTR 1 114000 0 0 WYNN RESORTS LTD COM 983134107 2697 16000 SH SOLE 0 16000 0 0