0001626691-23-000003.txt : 20230207 0001626691-23-000003.hdr.sgml : 20230207 20230207120940 ACCESSION NUMBER: 0001626691-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230207 DATE AS OF CHANGE: 20230207 EFFECTIVENESS DATE: 20230207 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: 23593605 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 X0202 13F-HR LIVE false false false 0001626691 XXXXXXXX 12-31-2022 12-31-2022 American Assets Capital Advisers, LLC

3430 CARMEL MOUNTAIN ROAD SUITE 150 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-16374 000168805 801-80101 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 02-07-2023 1 65 412790828 false 1 028-15753 Altegris Advisors, LLC INFORMATION TABLE 2 acaa13fq42022.xml PROLOGIS INC. COM 74340W103 15560235 138031 SH OTR 1 138031 0 0 PROLOGIS INC. COM 74340W103 15525043 137719 SH SOLE 0 137719 0 0 REXFORD INDL RLTY INC COM 76169C100 13890526 254219 SH OTR 1 254219 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13171548 62171 SH SOLE 0 62171 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12424530 58645 SH OTR 1 58645 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11728183 80512 SH SOLE 0 80512 0 0 SUN CMNTYS INC COM 866674104 11365640 79480 SH OTR 1 79480 0 0 REXFORD INDL RLTY INC COM 76169C100 11358782 207884 SH SOLE 0 207884 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11140405 76477 SH OTR 1 76477 0 0 EQUINIX INC COM 29444U700 11014329 16815 SH OTR 1 16815 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 10228310 339360 SH OTR 1 339360 0 0 CROWN CASTLE INC COM 22822V101 10020812 73878 SH OTR 1 73878 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9812174 896908 SH OTR 1 896908 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9637338 34381 SH OTR 1 34381 0 0 EQUINIX INC COM 29444U700 9072166 13850 SH SOLE 0 13850 0 0 INVITATION HOMES INC COM 46187W107 8941440 301668 SH OTR 1 301668 0 0 FTAI AVIATION LTD SHS G3730V105 8603810 502559 SH OTR 1 502559 0 0 SUN CMNTYS INC COM 866674104 8308300 58100 SH SOLE 0 58100 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8213662 272517 SH SOLE 0 272517 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8186741 748331 SH SOLE 0 748331 0 0 LIFE STORAGE INC COM 53223X107 7649806 77663 SH SOLE 0 77663 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7611008 226991 SH OTR 1 226991 0 0 INVITATION HOMES INC COM 46187W107 7575865 255596 SH SOLE 0 255596 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7465786 179466 SH OTR 1 179466 0 0 LIFE STORAGE INC COM 53223X107 6774239 68774 SH OTR 1 68774 0 0 TERRENO RLTY CORP COM 88146M101 6725674 118264 SH OTR 1 118264 0 0 DIGITAL RLTY TR INC COM 253868103 6716486 66984 SH OTR 1 66984 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6465516 179001 SH SOLE 0 179001 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6422182 22911 SH SOLE 0 22911 0 0 FTAI AVIATION LTD SHS G3730V105 6346179 370688 SH SOLE 0 370688 0 0 CROWN CASTLE INC COM 22822V101 6169450 45484 SH SOLE 0 45484 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5786810 139106 SH SOLE 0 139106 0 0 VICI PPTYS INC COM 925652109 5717045 176452 SH OTR 1 176452 0 0 AIRBNB INC COM CL A 009066101 5355891 62642 SH OTR 1 62642 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5198140 51289 SH OTR 1 51289 0 0 TERRENO RLTY CORP COM 88146M101 5159474 90724 SH SOLE 0 90724 0 0 DIGITAL RLTY TR INC COM 253868103 5080480 50668 SH SOLE 0 50668 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4977628 33820 SH SOLE 0 33820 0 0 WEWORK INC CL A 96209A104 4691285 3280619 SH OTR 1 3280619 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4627878 138022 SH SOLE 0 138022 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4603295 1560439 SH OTR 1 1560439 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4557874 126187 SH OTR 1 126187 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4549481 30911 SH OTR 1 30911 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4494480 69574 SH OTR 1 69574 0 0 VICI PPTYS INC COM 925652109 4482637 138353 SH SOLE 0 138353 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4210311 1427224 SH SOLE 0 1427224 0 0 AVALONBAY CMNTYS INC COM 053484101 3695578 22880 SH SOLE 0 22880 0 0 AVALONBAY CMNTYS INC COM 053484101 3639853 22535 SH OTR 1 22535 0 0 AIRBNB INC COM CL A 009066101 3457962 40444 SH SOLE 0 40444 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3266822 50570 SH SOLE 0 50570 0 0 WEWORK INC CL A 96209A104 2910395 2035241 SH SOLE 0 2035241 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2805132 111892 SH OTR 1 111892 0 0 CADIZ INC COM NEW 127537207 2713040 1085216 SH OTR 1 1085216 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2432383 21741 SH OTR 1 21741 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2419069 21622 SH SOLE 0 21622 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2415919 15389 SH OTR 1 15389 0 0 UDR INC COM 902653104 2415048 62356 SH OTR 1 62356 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2387975 15211 SH SOLE 0 15211 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2233762 89101 SH SOLE 0 89101 0 0 UDR INC COM 902653104 1985184 51257 SH SOLE 0 51257 0 0 COSTAR GROUP INC COM 22160N109 1792896 23200 SH SOLE 0 23200 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1537480 15170 SH SOLE 0 15170 0 0 CADIZ INC COM NEW 127537207 1132758 453103 SH SOLE 0 453103 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 972306 24995 SH SOLE 0 24995 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 958392 34800 SH SOLE 0 34800 0 0