0001626691-18-000008.txt : 20180730 0001626691-18-000008.hdr.sgml : 20180730 20180730141017 ACCESSION NUMBER: 0001626691-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180730 DATE AS OF CHANGE: 20180730 EFFECTIVENESS DATE: 20180730 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: 18977143 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 06-30-2018 06-30-2018 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 07-30-2018 1 52 523980 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE 2 2q201813AACA.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14510 115000 SH OTR 1 115000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4858 38500 SH SOLE 0 38500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23716 164500 SH OTR 1 164500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6286 43600 SH SOLE 0 43600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 13683 356317 SH OTR 1 356317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4681 121900 SH SOLE 0 121900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15031 500200 SH OTR 1 500200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4754 158200 SH SOLE 0 158200 0 0 CADIZ INC COM NEW 127537207 12276 937132 SH OTR 1 937132 0 0 CADIZ INC COM NEW 127537207 3661 279496 SH SOLE 0 279496 0 0 COLONY CAP INC NEW CL A COM 19626G108 98 15746 SH SOLE 0 15746 0 0 CORESITE RLTY CORP COM 21870Q105 17454 157500 SH OTR 1 157500 0 0 CORESITE RLTY CORP COM 21870Q105 4111 37100 SH SOLE 0 37100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19073 176900 SH OTR 1 176900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4944 45850 SH SOLE 0 45850 0 0 CYRUSONE INC COM 23283R100 20175 345700 SH OTR 1 345700 0 0 CYRUSONE INC COM 23283R100 4300 73680 SH SOLE 0 73680 0 0 DRIVE SHACK INC COM 262077100 25816 3344000 SH OTR 1 3344000 0 0 DRIVE SHACK INC COM 262077100 8168 1058010 SH SOLE 0 1058010 0 0 EQUINIX INC COM PAR $0.001 29444U700 16929 39380 SH OTR 1 39380 0 0 EQUINIX INC COM PAR $0.001 29444U700 4809 11186 SH SOLE 0 11186 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13629 148300 SH OTR 1 148300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2013 21900 SH SOLE 0 21900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10330 103500 SH OTR 1 103500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1876 18800 SH SOLE 0 18800 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 202 1600 SH SOLE 0 1600 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 19089 476149 SH OTR 1 476149 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 6468 161342 SH SOLE 0 161342 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9637 487934 SH OTR 1 487934 0 0 INVITATION HOMES INC COM 46187W107 16511 715996 SH OTR 1 715996 0 0 INVITATION HOMES INC COM 46187W107 6419 278379 SH SOLE 0 278379 0 0 LAS VEGAS SANDS CORP COM 517834107 15807 207000 SH OTR 1 207000 0 0 LAS VEGAS SANDS CORP COM 517834107 3961 51876 SH SOLE 0 51876 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20774 492269 SH OTR 1 492269 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5636 133560 SH SOLE 0 133560 0 0 MGM RESORTS INTERNATIONAL COM 552953101 11615 400104 SH OTR 1 400104 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3356 115600 SH SOLE 0 115600 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15868 514872 SH OTR 1 514872 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5008 162500 SH SOLE 0 162500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20988 1200000 SH OTR 1 1200000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7451 426000 SH SOLE 0 426000 0 0 QTS RLTY TR INC COM CL A 74736A103 257 6500 SH SOLE 0 6500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14626 88579 SH OTR 1 88579 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3720 22530 SH SOLE 0 22530 0 0 SUN CMNTYS INC COM 866674104 12617 128900 SH OTR 1 128900 0 0 SUN CMNTYS INC COM 866674104 4150 42400 SH SOLE 0 42400 0 0 SWITCH INC CL A 87105L104 13040 1071474 SH OTR 1 1071474 0 0 SWITCH INC CL A 87105L104 3760 308921 SH SOLE 0 308921 0 0 VAIL RESORTS INC COM 91879Q109 20016 73000 SH OTR 1 73000 0 0 VAIL RESORTS INC COM 91879Q109 3449 12580 SH SOLE 0 12580 0 0 WYNN RESORTS LTD COM 983134107 17002 101600 SH OTR 1 101600 0 0 WYNN RESORTS LTD COM 983134107 5372 32100 SH SOLE 0 32100 0 0