0001626691-19-000013.txt : 20191101
0001626691-19-000013.hdr.sgml : 20191101
20191031173203
ACCESSION NUMBER: 0001626691-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191031
EFFECTIVENESS DATE: 20191101
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: 191184618
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
09-30-2019
09-30-2019
American Assets Capital Advisers, LLC
11455 EL CAMINO REAL
#300
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
10-31-2019
1
44
379096
false
1
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
3q201913AACA.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18947
123000
SH
OTR
1
123000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1232
8000
SH
SOLE
0
8000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28526
129000
SH
OTR
1
129000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1747
7900
SH
SOLE
0
7900
0
0
AMERICOLD RLTY TR
COM
03064D108
15465
417196
SH
OTR
1
417196
0
0
AMERICOLD RLTY TR
COM
03064D108
1290
34804
SH
SOLE
0
34804
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
10845
218611
SH
OTR
1
218611
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
11672
287350
SH
OTR
1
287350
0
0
COSTAR GROUP INC
COM
22160N109
653
1100
SH
SOLE
0
1100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20017
144000
SH
OTR
1
144000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1397
10050
SH
SOLE
0
10050
0
0
CYRUSONE INC
COM
23283R100
20708
261800
SH
OTR
1
261800
0
0
CYRUSONE INC
COM
23283R100
1598
20200
SH
SOLE
0
20200
0
0
DRIVE SHACK INC
COM
262077100
14413
3344000
SH
OTR
1
3344000
0
0
DRIVE SHACK INC
COM
262077100
7674
1780512
SH
SOLE
0
1780512
0
0
EQUINIX INC
COM
29444U700
13901
24100
SH
OTR
1
24100
0
0
EQUINIX INC
COM
29444U700
1056
1830
SH
SOLE
0
1830
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17675
132300
SH
OTR
1
132300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1229
9200
SH
SOLE
0
9200
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
5841
50000
SH
OTR
1
50000
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
19242
1270086
SH
OTR
1
1270086
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
2175
143570
SH
SOLE
0
143570
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
20823
519537
SH
OTR
1
519537
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1459
36405
SH
SOLE
0
36405
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
7759
84000
SH
OTR
1
84000
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
5
48
SH
SOLE
0
48
0
0
INVITATION HOMES INC
COM
46187W107
3641
122964
SH
OTR
1
122964
0
0
LAS VEGAS SANDS CORP
COM
517834107
8163
141328
SH
OTR
1
141328
0
0
LAS VEGAS SANDS CORP
COM
517834107
276
4778
SH
SOLE
0
4778
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4861
123158
SH
OTR
1
123158
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
17114
512861
SH
OTR
1
512861
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1190
35651
SH
SOLE
0
35651
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9327
594831
SH
OTR
1
594831
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
578
36857
SH
SOLE
0
36857
0
0
PROLOGIS INC
COM
74340W103
6322
74182
SH
OTR
1
74182
0
0
PROLOGIS INC
COM
74340W103
496
5818
SH
SOLE
0
5818
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
17001
70500
SH
OTR
1
70500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1158
4800
SH
SOLE
0
4800
0
0
SUN CMNTYS INC
COM
866674104
14993
101000
SH
OTR
1
101000
0
0
SUN CMNTYS INC
COM
866674104
1247
8400
SH
SOLE
0
8400
0
0
SWITCH INC
CL A
87105L104
33020
2113934
SH
OTR
1
2113934
0
0
SWITCH INC
CL A
87105L104
2474
158376
SH
SOLE
0
158376
0
0
WYNN RESORTS LTD
COM
983134107
9633
88600
SH
OTR
1
88600
0
0
WYNN RESORTS LTD
COM
983134107
253
2325
SH
SOLE
0
2325
0
0