0001626691-19-000010.txt : 20190723 0001626691-19-000010.hdr.sgml : 20190723 20190723131549 ACCESSION NUMBER: 0001626691-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190723 EFFECTIVENESS DATE: 20190723 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: 19967469 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 06-30-2019 06-30-2019 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 07-23-2019 1 43 445472 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 2q201913AACA.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14684 103000 SH OTR 1 103000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5644 40000 SH SOLE 0 40000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 24633 125000 SH OTR 1 125000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8975 43900 SH SOLE 0 43900 0 0 AMERICOLD RLTY TR COM 03064D108 2304 75529 SH OTR 1 75529 0 0 AMERICOLD RLTY TR COM 03064D108 5375 165804 SH SOLE 0 165804 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 CORESITE RLTY CORP COM 21870Q105 461 4000 SH SOLE 0 4000 0 0 COSTAR GROUP INC COM 22160N109 3380 6100 SH SOLE 0 6100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 21760 170000 SH OTR 1 170000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6394 49050 SH SOLE 0 49050 0 0 CYRUSONE INC COM 23283R100 13729 261800 SH OTR 1 261800 0 0 CYRUSONE INC COM 23283R100 6476 112200 SH SOLE 0 112200 0 0 DRIVE SHACK INC COM 262077100 15015 3344000 SH OTR 1 3344000 0 0 DRIVE SHACK INC COM 262077100 8838 1884512 SH SOLE 0 1884512 0 0 EQUINIX INC COM 29444U700 6843 15100 SH OTR 1 15100 0 0 EQUINIX INC COM 29444U700 3596 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 5606 46200 SH SOLE 0 46200 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 7232 478970 SH SOLE 0 478970 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 32121 900000 SH OTR 1 900000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 9094 242068 SH SOLE 0 242068 0 0 LAS VEGAS SANDS CORP COM 517834107 17435 286000 SH OTR 1 286000 0 0 LAS VEGAS SANDS CORP COM 517834107 2941 49778 SH SOLE 0 49778 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 14365 348500 SH OTR 1 348500 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2130 52537 SH SOLE 0 52537 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 4794 165651 SH SOLE 0 165651 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20313 1201225 SH OTR 1 1201225 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6787 440997 SH SOLE 0 440997 0 0 PROLOGIS INC COM 74340W103 590 7364 SH SOLE 0 7364 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14076 70500 SH OTR 1 70500 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4564 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 4961 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 11565 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 3214 25925 SH SOLE 0 25925 0 0