0001626691-19-000008.txt : 20190501 0001626691-19-000008.hdr.sgml : 20190501 20190501153457 ACCESSION NUMBER: 0001626691-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190501 DATE AS OF CHANGE: 20190501 EFFECTIVENESS DATE: 20190501 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: 19787116 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858.345.1460 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #300 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 03-31-2019 03-31-2019 American Assets Capital Advisers, LLC

11455 EL CAMINO REAL #300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16374 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 05-01-2019 1 43 438658 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 1q201913AACA.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14684 103000 SH OTR 1 103000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5132 36000 SH SOLE 0 36000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24633 125000 SH OTR 1 125000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8079 41000 SH SOLE 0 41000 0 0 AMERICOLD RLTY TR COM 03064D108 2304 75529 SH OTR 1 75529 0 0 AMERICOLD RLTY TR COM 03064D108 747 24471 SH SOLE 0 24471 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14922 356397 SH OTR 1 356397 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15985 500300 SH OTR 1 500300 0 0 CADIZ INC COM NEW 127537207 3164 326911 SH OTR 1 326911 0 0 CADIZ INC COM NEW 127537207 852 88041 SH SOLE 0 88041 0 0 CORESITE RLTY CORP COM 21870Q105 428 4000 SH SOLE 0 4000 0 0 COSTAR GROUP INC COM 22160N109 2332 5000 SH SOLE 0 5000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21760 170000 SH OTR 1 170000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5702 44550 SH SOLE 0 44550 0 0 CYRUSONE INC COM 23283R100 13729 261800 SH OTR 1 261800 0 0 CYRUSONE INC COM 23283R100 6094 116200 SH SOLE 0 116200 0 0 DRIVE SHACK INC COM 262077100 15015 3344000 SH OTR 1 3344000 0 0 DRIVE SHACK INC COM 262077100 7412 1650724 SH SOLE 0 1650724 0 0 EQUINIX INC COM 29444U700 6843 15100 SH OTR 1 15100 0 0 EQUINIX INC COM 29444U700 3231 7130 SH SOLE 0 7130 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13636 119300 SH OTR 1 119300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3680 32200 SH SOLE 0 32200 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14700 859164 SH OTR 1 859164 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6152 359564 SH SOLE 0 359564 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 32121 900000 SH OTR 1 900000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9353 262068 SH SOLE 0 262068 0 0 LAS VEGAS SANDS CORP COM 517834107 17435 286000 SH OTR 1 286000 0 0 LAS VEGAS SANDS CORP COM 517834107 5156 84576 SH SOLE 0 84576 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14365 348500 SH OTR 1 348500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5051 122537 SH SOLE 0 122537 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14622 512861 SH OTR 1 512861 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4153 145651 SH SOLE 0 145651 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20313 1201225 SH OTR 1 1201225 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8424 498140 SH SOLE 0 498140 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14076 70500 SH OTR 1 70500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4053 20300 SH SOLE 0 20300 0 0 SUN CMNTYS INC COM 866674104 11971 101000 SH OTR 1 101000 0 0 SUN CMNTYS INC COM 866674104 4587 38700 SH SOLE 0 38700 0 0 SWITCH INC CL A 87105L104 23908 2318934 SH OTR 1 2318934 0 0 SWITCH INC CL A 87105L104 9109 883476 SH SOLE 0 883476 0 0 TAUBMAN CTRS INC COM 876664103 7086 134000 SH OTR 1 134000 0 0 WYNN RESORTS LTD COM 983134107 15583 130600 SH OTR 1 130600 0 0 WYNN RESORTS LTD COM 983134107 6076 50925 SH SOLE 0 50925 0 0