0001626691-21-000004.txt : 20210208
0001626691-21-000004.hdr.sgml : 20210208
20210205201409
ACCESSION NUMBER: 0001626691-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210208
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: 21598220
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
12-31-2020
12-31-2020
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
02-05-2021
1
57
708970
false
1
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
q4202013freport.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
24064
693689
SH
OTR
1
693689
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
2748
79202
SH
SOLE
0
79202
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
29508
165573
SH
OTR
1
165573
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5129
28781
SH
SOLE
0
28781
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
827
27572
SH
SOLE
0
27572
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
47658
212322
SH
OTR
1
212322
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
7902
35204
SH
SOLE
0
35204
0
0
AMERICOLD RLTY TR
COM
03064D108
8190
219385
SH
OTR
1
219385
0
0
AMERICOLD RLTY TR
COM
03064D108
1495
40057
SH
SOLE
0
40057
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
11476
158726
SH
OTR
1
158726
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
715
9890
SH
SOLE
0
9890
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
29862
512472
SH
OTR
1
512472
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
2456
42144
SH
SOLE
0
42144
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
52282
703942
SH
OTR
1
703942
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7709
103794
SH
SOLE
0
103794
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
17572
733382
SH
OTR
1
733382
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
2054
85735
SH
SOLE
0
85735
0
0
COLONY CAP INC NEW
CL A COM
19626G108
11960
2486434
SH
OTR
1
2486434
0
0
COLONY CAP INC NEW
CL A COM
19626G108
2029
421817
SH
SOLE
0
421817
0
0
COSTAR GROUP INC
COM
22160N109
26588
28766
SH
OTR
1
28766
0
0
COSTAR GROUP INC
COM
22160N109
3818
4131
SH
SOLE
0
4131
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
35582
223519
SH
OTR
1
223519
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5595
35149
SH
SOLE
0
35149
0
0
CYRUSONE INC
COM
23283R100
1369
18715
SH
SOLE
0
18715
0
0
DRIVE SHACK INC
COM
262077100
7959
3344000
SH
OTR
1
3344000
0
0
DRIVE SHACK INC
COM
262077100
2083
875149
SH
SOLE
0
875149
0
0
EQUINIX INC
COM
29444U700
23772
33286
SH
OTR
1
33286
0
0
EQUINIX INC
COM
29444U700
3877
5428
SH
SOLE
0
5428
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15830
249841
SH
OTR
1
249841
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2376
37503
SH
SOLE
0
37503
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
45495
1939256
SH
OTR
1
1939256
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
6059
258275
SH
SOLE
0
258275
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
37251
397813
SH
OTR
1
397813
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
3661
39093
SH
SOLE
0
39093
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
32407
176962
SH
OTR
1
176962
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
3598
19646
SH
SOLE
0
19646
0
0
INVITATION HOMES INC
COM
46187W107
24450
823230
SH
OTR
1
823230
0
0
INVITATION HOMES INC
COM
46187W107
2551
85878
SH
SOLE
0
85878
0
0
LAS VEGAS SANDS CORP
COM
517834107
16984
284972
SH
OTR
1
284972
0
0
LAS VEGAS SANDS CORP
COM
517834107
1264
21208
SH
SOLE
0
21208
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3787
120178
SH
OTR
1
120178
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
558
17720
SH
SOLE
0
17720
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
13315
369548
SH
OTR
1
369548
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
64
1781
SH
SOLE
0
1781
0
0
PROLOGIS INC.
COM
74340W103
7555
75811
SH
OTR
1
75811
0
0
PROLOGIS INC.
COM
74340W103
1429
14342
SH
SOLE
0
14342
0
0
QTS RLTY TR INC
COM CL A
74736A103
1503
24281
SH
SOLE
0
24281
0
0
REXFORD INDL RLTY INC
COM
76169C100
8972
182683
SH
OTR
1
182683
0
0
REXFORD INDL RLTY INC
COM
76169C100
1531
31168
SH
SOLE
0
31168
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22307
79067
SH
OTR
1
79067
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3625
12848
SH
SOLE
0
12848
0
0
SUN CMNTYS INC
COM
866674104
16489
108518
SH
OTR
1
108518
0
0
SUN CMNTYS INC
COM
866674104
2199
14469
SH
SOLE
0
14469
0
0
SWITCH INC
CL A
87105L104
36272
2215783
SH
OTR
1
2215783
0
0
SWITCH INC
CL A
87105L104
5732
350145
SH
SOLE
0
350145
0
0
TERRENO RLTY CORP
COM
88146M101
13201
225613
SH
OTR
1
225613
0
0
TERRENO RLTY CORP
COM
88146M101
2226
38042
SH
SOLE
0
38042
0
0