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