0001626691-21-000013.txt : 20210804 0001626691-21-000013.hdr.sgml : 20210804 20210804172803 ACCESSION NUMBER: 0001626691-21-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210804 DATE AS OF CHANGE: 20210804 EFFECTIVENESS DATE: 20210804 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: 211145261 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 06-30-2021 06-30-2021 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 08-04-2021 1 60 881671 false 1 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 aaca13fq22021.xml 21VIANET GROUP INC SPONSORED ADS A 90138A103 42910 1869728 SH OTR 1 1869728 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6990 304555 SH SOLE 0 304555 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 20672 113619 SH OTR 1 113619 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4818 26484 SH SOLE 0 26484 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10304 265220 SH OTR 1 265220 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2403 61862 SH SOLE 0 61862 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57808 213992 SH OTR 1 213992 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10068 37268 SH SOLE 0 37268 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9243 122582 SH OTR 1 122582 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 16490 393172 SH OTR 1 393172 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 60101 579291 SH OTR 1 579291 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10868 104751 SH SOLE 0 104751 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 42083 2788811 SH OTR 1 2788811 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 7341 486506 SH SOLE 0 486506 0 0 COSTAR GROUP INC COM 22160N109 19794 239000 SH OTR 1 239000 0 0 COSTAR GROUP INC COM 22160N109 3592 43370 SH SOLE 0 43370 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23006 117920 SH OTR 1 117920 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4232 21689 SH SOLE 0 21689 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 38305 4848690 SH OTR 1 4848690 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6422 812954 SH SOLE 0 812954 0 0 DRIVE SHACK INC COM 262077100 10290 3108687 SH OTR 1 3108687 0 0 DRIVE SHACK INC COM 262077100 3062 925122 SH SOLE 0 925122 0 0 EQUINIX INC COM 29444U700 22622 28186 SH OTR 1 28186 0 0 EQUINIX INC COM 29444U700 4002 4986 SH SOLE 0 4986 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7708 103733 SH OTR 1 103733 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1385 18640 SH SOLE 0 18640 0 0 EXTRA SPACE STORAGE INC COM 30225T102 22561 137716 SH OTR 1 137716 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3930 23988 SH SOLE 0 23988 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 69677 2076801 SH OTR 1 2076801 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 11055 329495 SH SOLE 0 329495 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 27182 346315 SH OTR 1 346315 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 5048 64313 SH SOLE 0 64313 0 0 HILTON GRAND VACATIONS INC COM 43283X105 29142 704080 SH OTR 1 704080 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4731 114304 SH SOLE 0 114304 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 29140 152552 SH OTR 1 152552 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4455 23323 SH SOLE 0 23323 0 0 INVITATION HOMES INC COM 46187W107 27935 749129 SH OTR 1 749129 0 0 INVITATION HOMES INC COM 46187W107 3756 100737 SH SOLE 0 100737 0 0 LIFE STORAGE INC COM 53223X107 7019 65382 SH OTR 1 65382 0 0 LIFE STORAGE INC COM 53223X107 277 2578 SH SOLE 0 2578 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6398 40162 SH OTR 1 40162 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1114 6993 SH SOLE 0 6993 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34255 803163 SH OTR 1 803163 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4313 101128 SH SOLE 0 101128 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 22620 447389 SH OTR 1 447389 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3954 78204 SH SOLE 0 78204 0 0 PROLOGIS INC. COM 74340W103 9062 75811 SH OTR 1 75811 0 0 PROLOGIS INC. COM 74340W103 1971 16487 SH SOLE 0 16487 0 0 REXFORD INDL RLTY INC COM 76169C100 10404 182683 SH OTR 1 182683 0 0 REXFORD INDL RLTY INC COM 76169C100 1963 34468 SH SOLE 0 34468 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19653 61665 SH OTR 1 61665 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3501 10985 SH SOLE 0 10985 0 0 SUN CMNTYS INC COM 866674104 7035 41044 SH OTR 1 41044 0 0 SUN CMNTYS INC COM 866674104 1316 7677 SH SOLE 0 7677 0 0 SWITCH INC CL A 87105L104 31937 1512893 SH OTR 1 1512893 0 0 SWITCH INC CL A 87105L104 6136 290666 SH SOLE 0 290666 0 0 TERRENO RLTY CORP COM 88146M101 10357 160530 SH OTR 1 160530 0 0 TERRENO RLTY CORP COM 88146M101 1794 27802 SH SOLE 0 27802 0 0 WYNN RESORTS LTD COM 983134107 9743 79663 SH OTR 1 79663 0 0 WYNN RESORTS LTD COM 983134107 1718 14045 SH SOLE 0 14045 0 0