0001626691-21-000011.txt : 20210429 0001626691-21-000011.hdr.sgml : 20210429 20210428182104 ACCESSION NUMBER: 0001626691-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210429 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: 21866232 BUSINESS ADDRESS: STREET 1: 3430 CARMEL MOUNTAIN ROAD STREET 2: SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92121 BUSINESS PHONE: 858.345.1470 MAIL ADDRESS: STREET 1: 3430 CARMEL MOUNTAIN ROAD STREET 2: SUITE 150 CITY: SAN DIEGO STATE: CA ZIP: 92121 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 03-31-2021 03-31-2021 American Assets Capital Advisers, LLC

3430 CARMEL MOUNTAIN ROAD SUITE 150 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-16374 N Julie Schwartz 858-345-1477 Julie Schwartz SAN DIEGO CA 04-27-2021 1 60 770066 false 1 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 aaca13fq12021.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 44186 1367976 SH OTR 1 1367976 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6682 206879 SH SOLE 0 206879 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18668 113619 SH OTR 1 113619 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3722 22655 SH SOLE 0 22655 0 0 AMERICAN TOWER CORP NEW COM 03027X100 53842 225225 SH OTR 1 225225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8091 33843 SH SOLE 0 33843 0 0 AVALONBAY CMNTYS INC COM 053484101 6440 34901 SH OTR 1 34901 0 0 AVALONBAY CMNTYS INC COM 053484101 926 5017 SH SOLE 0 5017 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12122 158726 SH OTR 1 158726 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23984 512472 SH OTR 1 512472 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 57945 662609 SH OTR 1 662609 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9625 110058 SH SOLE 0 110058 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6507 59203 SH OTR 1 59203 0 0 CAMDEN PPTY TR SH BEN INT 133131102 935 8510 SH SOLE 0 8510 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 29889 1807065 SH OTR 1 1807065 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 4517 273095 SH SOLE 0 273095 0 0 COLONY CAP INC NEW CL A COM 19626G108 26051 4020247 SH OTR 1 4020247 0 0 COLONY CAP INC NEW CL A COM 19626G108 3887 599811 SH SOLE 0 599811 0 0 COSTAR GROUP INC COM 22160N109 23642 28766 SH OTR 1 28766 0 0 COSTAR GROUP INC COM 22160N109 3535 4301 SH SOLE 0 4301 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22110 128448 SH OTR 1 128448 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3417 19849 SH SOLE 0 19849 0 0 DRIVE SHACK INC COM 262077100 10239 3189868 SH OTR 1 3189868 0 0 DRIVE SHACK INC COM 262077100 2680 834812 SH SOLE 0 834812 0 0 EQUINIX INC COM 29444U700 19155 28186 SH OTR 1 28186 0 0 EQUINIX INC COM 29444U700 2909 4280 SH SOLE 0 4280 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6602 103733 SH OTR 1 103733 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1041 16362 SH SOLE 0 16362 0 0 ESSEX PPTY TR INC COM 297178105 6384 23483 SH OTR 1 23483 0 0 ESSEX PPTY TR INC COM 297178105 917 3375 SH SOLE 0 3375 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 60478 2145386 SH OTR 1 2145386 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 8656 307076 SH SOLE 0 307076 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 26052 321272 SH OTR 1 321272 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4018 49546 SH SOLE 0 49546 0 0 HILTON GRAND VACATIONS INC COM 43283X105 30321 808780 SH OTR 1 808780 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4170 111236 SH SOLE 0 111236 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 31278 176962 SH OTR 1 176962 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3472 19646 SH SOLE 0 19646 0 0 INVITATION HOMES INC COM 46187W107 24159 749129 SH OTR 1 749129 0 0 INVITATION HOMES INC COM 46187W107 2770 85878 SH SOLE 0 85878 0 0 LAS VEGAS SANDS CORP COM 517834107 17315 284972 SH OTR 1 284972 0 0 LAS VEGAS SANDS CORP COM 517834107 1289 21208 SH SOLE 0 21208 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 6364 36538 SH OTR 1 36538 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 924 5307 SH SOLE 0 5307 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18084 476030 SH OTR 1 476030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2678 70496 SH SOLE 0 70496 0 0 PROLOGIS INC. COM 74340W103 8036 75811 SH OTR 1 75811 0 0 PROLOGIS INC. COM 74340W103 1520 14342 SH SOLE 0 14342 0 0 REXFORD INDL RLTY INC COM 76169C100 9207 182683 SH OTR 1 182683 0 0 REXFORD INDL RLTY INC COM 76169C100 1515 30068 SH SOLE 0 30068 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17115 61665 SH OTR 1 61665 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2622 9448 SH SOLE 0 9448 0 0 SUN CMNTYS INC COM 866674104 7914 52744 SH OTR 1 52744 0 0 SUN CMNTYS INC COM 866674104 1006 6702 SH SOLE 0 6702 0 0 SWITCH INC CL A 87105L104 34393 2115220 SH OTR 1 2115220 0 0 SWITCH INC CL A 87105L104 5973 367317 SH SOLE 0 367317 0 0 TERRENO RLTY CORP COM 88146M101 9274 160530 SH OTR 1 160530 0 0 TERRENO RLTY CORP COM 88146M101 1388 24023 SH SOLE 0 24023 0 0 UDR INC COM 902653104 6492 146211 SH OTR 1 146211 0 0 UDR INC COM 902653104 933 21018 SH SOLE 0 21018 0 0