0001626691-18-000006.txt : 20180502
0001626691-18-000006.hdr.sgml : 20180502
20180501200940
ACCESSION NUMBER: 0001626691-18-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180502
DATE AS OF CHANGE: 20180501
EFFECTIVENESS DATE: 20180502
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: 18797223
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
03-31-2018
03-31-2018
American Assets Capital Advisers, LLC
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
05-01-2018
1
54
487169
false
1
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
1q201813AACA.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14362
115000
SH
OTR
1
115000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
4808
38500
SH
SOLE
0
38500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22092
152000
SH
OTR
1
152000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6337
43600
SH
SOLE
0
43600
0
0
BOSTON PROPERTIES INC
COM
101121101
2464
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
16086
386317
SH
OTR
1
386317
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5082
122040
SH
SOLE
0
122040
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
15571
500200
SH
OTR
1
500200
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4930
158382
SH
SOLE
0
158382
0
0
CADIZ INC
COM NEW
127537207
13302
985332
SH
OTR
1
985332
0
0
CADIZ INC
COM NEW
127537207
4930
365200
SH
SOLE
0
365200
0
0
COLONY NORTHSTAR INC
CL A COM
19625W104
88
15746
SH
SOLE
0
15746
0
0
CORESITE RLTY CORP
COM
21870Q105
15791
157500
SH
OTR
1
157500
0
0
CORESITE RLTY CORP
COM
21870Q105
4682
46700
SH
SOLE
0
46700
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17472
159400
SH
OTR
1
159400
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4346
39650
SH
SOLE
0
39650
0
0
CYRUSONE INC
COM
23283R100
17703
345700
SH
OTR
1
345700
0
0
CYRUSONE INC
COM
23283R100
4710
91980
SH
SOLE
0
91980
0
0
DRIVE SHACK INC
COM
262077100
15984
3344000
SH
OTR
1
3344000
0
0
DRIVE SHACK INC
COM
262077100
5057
1058010
SH
SOLE
0
1058010
0
0
EQUINIX INC
COM PAR $0.001
29444U700
15130
36183
SH
OTR
1
36183
0
0
EQUINIX INC
COM PAR $0.001
29444U700
4677
11186
SH
SOLE
0
11186
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
6697
76300
SH
OTR
1
76300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1843
21000
SH
SOLE
0
21000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9042
103500
SH
OTR
1
103500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1642
18800
SH
SOLE
0
18800
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
16364
596149
SH
OTR
1
596149
0
0
GDS HLDGS LTD
SPONSORED ADR
36165L108
6253
227800
SH
SOLE
0
227800
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
6068
311187
SH
OTR
1
311187
0
0
HEALTHCARE RLTY TR
COM
421946104
3325
120000
SH
OTR
1
120000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8173
309000
SH
OTR
1
309000
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
172
6501
SH
SOLE
0
6501
0
0
INVITATION HOMES INC
COM
46187W107
18629
815996
SH
OTR
1
815996
0
0
INVITATION HOMES INC
COM
46187W107
6355
278379
SH
SOLE
0
278379
0
0
LAS VEGAS SANDS CORP
COM
517834107
14883
207000
SH
OTR
1
207000
0
0
LAS VEGAS SANDS CORP
COM
517834107
3730
51876
SH
SOLE
0
51876
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
9838
266399
SH
OTR
1
266399
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2980
80687
SH
SOLE
0
80687
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
17514
500104
SH
OTR
1
500104
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4048
115600
SH
SOLE
0
115600
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
12681
505618
SH
OTR
1
505618
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
3939
157063
SH
SOLE
0
157063
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
23410
1423100
SH
OTR
1
1423100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
7008
426000
SH
SOLE
0
426000
0
0
QTS RLTY TR INC
COM CL A
74736A103
235
6500
SH
SOLE
0
6500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
15140
88579
SH
OTR
1
88579
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3851
22530
SH
SOLE
0
22530
0
0
SUN CMNTYS INC
COM
866674104
14245
155900
SH
OTR
1
155900
0
0
SUN CMNTYS INC
COM
866674104
3874
42400
SH
SOLE
0
42400
0
0
VAIL RESORTS INC
COM
91879Q109
20175
91000
SH
OTR
1
91000
0
0
VAIL RESORTS INC
COM
91879Q109
2722
12280
SH
SOLE
0
12280
0
0
WYNN RESORTS LTD
COM
983134107
20789
114000
SH
OTR
1
114000
0
0
WYNN RESORTS LTD
COM
983134107
5854
32100
SH
SOLE
0
32100
0
0