0001626691-20-000003.txt : 20200128
0001626691-20-000003.hdr.sgml : 20200128
20200128140532
ACCESSION NUMBER: 0001626691-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200128
DATE AS OF CHANGE: 20200128
EFFECTIVENESS DATE: 20200128
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: 20553604
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
12-31-2019
12-31-2019
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
01-28-2020
1
43
400415
false
1
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
4q201913AACA.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23914
148000
SH
OTR
1
148000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1293
8000
SH
SOLE
0
8000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
29647
129000
SH
OTR
1
129000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1816
7900
SH
SOLE
0
7900
0
0
AMERICOLD RLTY TR
COM
03064D108
16380
467196
SH
OTR
1
467196
0
0
AMERICOLD RLTY TR
COM
03064D108
1220
34804
SH
SOLE
0
34804
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
10928
218611
SH
OTR
1
218611
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
13397
287300
SH
OTR
1
287300
0
0
COSTAR GROUP INC
COM
22160N109
11966
20000
SH
OTR
1
20000
0
0
COSTAR GROUP INC
COM
22160N109
658
1100
SH
SOLE
0
1100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
20470
144000
SH
OTR
1
144000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1429
10050
SH
SOLE
0
10050
0
0
CYRUSONE INC
COM
23283R100
24981
381800
SH
OTR
1
381800
0
0
CYRUSONE INC
COM
23283R100
1322
20200
SH
SOLE
0
20200
0
0
DRIVE SHACK INC
COM
262077100
12239
3344000
SH
OTR
1
3344000
0
0
DRIVE SHACK INC
COM
262077100
2209
603628
SH
SOLE
0
603628
0
0
EQUINIX INC
COM
29444U700
10857
18600
SH
OTR
1
18600
0
0
EQUINIX INC
COM
29444U700
1068
1830
SH
SOLE
0
1830
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14965
212600
SH
OTR
1
212600
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1295
18400
SH
SOLE
0
18400
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
24796
1269004
SH
OTR
1
1269004
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
2800
143570
SH
SOLE
0
143570
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
25358
491621
SH
OTR
1
491621
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
1878
36405
SH
SOLE
0
36405
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
12801
168725
SH
OTR
1
168725
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
4
48
SH
SOLE
0
48
0
0
INVITATION HOMES INC
COM
46187W107
11178
372964
SH
OTR
1
372964
0
0
LAS VEGAS SANDS CORP
COM
517834107
9757
141328
SH
OTR
1
141328
0
0
LAS VEGAS SANDS CORP
COM
517834107
330
4778
SH
SOLE
0
4778
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
17242
512861
SH
OTR
1
512861
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1199
35651
SH
SOLE
0
35651
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
594
36857
SH
SOLE
0
36857
0
0
PROLOGIS INC
COM
74340W103
6613
74182
SH
OTR
1
74182
0
0
PROLOGIS INC
COM
74340W103
519
5818
SH
SOLE
0
5818
0
0
REXFORD INDL RLTY INC
COM
76169C100
5948
130247
SH
OTR
1
130247
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
16990
70500
SH
OTR
1
70500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1157
4800
SH
SOLE
0
4800
0
0
SUN CMNTYS INC
COM
866674104
11633
77500
SH
OTR
1
77500
0
0
SUN CMNTYS INC
COM
866674104
1261
8400
SH
SOLE
0
8400
0
0
SWITCH INC
CL A
87105L104
31329
2113934
SH
OTR
1
2113934
0
0
SWITCH INC
CL A
87105L104
2347
158376
SH
SOLE
0
158376
0
0
WYNN RESORTS LTD
COM
983134107
12304
88600
SH
OTR
1
88600
0
0
WYNN RESORTS LTD
COM
983134107
323
2325
SH
SOLE
0
2325
0
0