0001626691-23-000006.txt : 20230504 0001626691-23-000006.hdr.sgml : 20230504 20230504133326 ACCESSION NUMBER: 0001626691-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887779 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 03-31-2023 03-31-2023 American Assets Capital Advisers, LLC

3430 CARMEL MOUNTAIN ROAD SUITE 150 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-16374 000131660 801-65209 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 05-04-2023 1 63 428124197 false 1 028-15753 000154003 801-71496 Altegris Advisors,LLC INFORMATION TABLE 2 aaca13fq120232.xml PROLOGIS INC. COM 74340W103 23208842 186013 SH OTR 1 186013 0 0 PROLOGIS INC. COM 74340W103 17959060 143937 SH SOLE 0 143937 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13479288 65965 SH OTR 1 65965 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13450476 65824 SH SOLE 0 65824 0 0 FTAI AVIATION LTD SHS G3730V105 13269816 474600 SH OTR 1 474600 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12906516 1076440 SH OTR 1 1076440 0 0 REXFORD INDL RLTY INC COM 76169C100 12277103 205819 SH OTR 1 205819 0 0 EQUINIX INC COM 29444U700 12124288 16815 SH OTR 1 16815 0 0 REXFORD INDL RLTY INC COM 76169C100 12090995 202699 SH SOLE 0 202699 0 0 WYNN RESORTS LTD COM 983134107 11554931 103252 SH OTR 1 103252 0 0 EQUINIX INC COM 29444U700 10837231 15030 SH SOLE 0 15030 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10499575 83602 SH SOLE 0 83602 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10437785 83110 SH OTR 1 83110 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10411737 234393 SH OTR 1 234393 0 0 CROWN CASTLE INC COM 22822V101 9887832 73878 SH OTR 1 73878 0 0 VICI PPTYS INC COM 925652109 9886861 303092 SH OTR 1 303092 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9800365 200786 SH OTR 1 200786 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9645332 804448 SH SOLE 0 804448 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8975848 34381 SH OTR 1 34381 0 0 WYNN RESORTS LTD COM 983134107 8579916 76668 SH SOLE 0 76668 0 0 CROWN CASTLE INC COM 22822V101 8262077 61731 SH SOLE 0 61731 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8055745 181354 SH SOLE 0 181354 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7802767 159860 SH SOLE 0 159860 0 0 FTAI AVIATION LTD SHS G3730V105 7767679 277814 SH SOLE 0 277814 0 0 TERRENO RLTY CORP COM 88146M101 7639854 118264 SH OTR 1 118264 0 0 VICI PPTYS INC COM 925652109 6827333 209299 SH SOLE 0 209299 0 0 SUN CMNTYS INC COM 866674104 6700816 47564 SH OTR 1 47564 0 0 SUN CMNTYS INC COM 866674104 6501894 46152 SH SOLE 0 46152 0 0 INVITATION HOMES INC COM 46187W107 6399527 204916 SH SOLE 0 204916 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6342174 24293 SH SOLE 0 24293 0 0 AIRBNB INC COM CL A 009066101 6287425 50542 SH OTR 1 50542 0 0 INVITATION HOMES INC COM 46187W107 6264426 200590 SH OTR 1 200590 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5972200 142944 SH OTR 1 142944 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5913544 188030 SH SOLE 0 188030 0 0 TERRENO RLTY CORP COM 88146M101 5545070 85837 SH SOLE 0 85837 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5512579 131943 SH SOLE 0 131943 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 5481366 1827122 SH OTR 1 1827122 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 5358144 1786048 SH SOLE 0 1786048 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5070809 161234 SH OTR 1 161234 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5036329 30911 SH OTR 1 30911 0 0 AIRBNB INC COM CL A 009066101 5008593 40262 SH SOLE 0 40262 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4986310 30604 SH SOLE 0 30604 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4670503 69574 SH OTR 1 69574 0 0 CADIZ INC COM NEW 127537207 4384273 1085216 SH OTR 1 1085216 0 0 WEWORK INC CL A 96209A104 3819106 4915194 SH OTR 1 4915194 0 0 DIGITAL RLTY TR INC COM 253868103 3656739 37196 SH SOLE 0 37196 0 0 DIGITAL RLTY TR INC COM 253868103 3486073 35460 SH OTR 1 35460 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3386977 50454 SH SOLE 0 50454 0 0 PUBLIC STORAGE COM 74460D109 2888458 9560 SH SOLE 0 9560 0 0 WEWORK INC CL A 96209A104 2821290 3631004 SH SOLE 0 3631004 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2622265 92171 SH SOLE 0 92171 0 0 CADIZ INC COM NEW 127537207 2478492 613488 SH SOLE 0 613488 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2458267 111892 SH OTR 1 111892 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 2415860 84916 SH OTR 1 84916 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1898384 86408 SH SOLE 0 86408 0 0 COSTAR GROUP INC COM 22160N109 1738463 25250 SH SOLE 0 25250 0 0 CBRE GROUP INC CL A 12504L109 1419795 19500 SH SOLE 0 19500 0 0 IRON MTN INC DEL COM 46284V101 968253 18300 SH SOLE 0 18300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 760076 14600 SH SOLE 0 14600 0 0 CUBESMART COM 229663109 640378 13855 SH SOLE 0 13855 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 624696 17874 SH SOLE 0 17874 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 562945 12222 SH SOLE 0 12222 0 0 LIFE STORAGE INC COM 53223X107 402446 3070 SH SOLE 0 3070 0 0