0001626691-23-000014.txt : 20231108 0001626691-23-000014.hdr.sgml : 20231108 20231108102435 ACCESSION NUMBER: 0001626691-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 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: 231386443 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 09-30-2023 09-30-2023 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 11-08-2023 1 59 354148211 false 1 028-15753 000154003 801-71496 Altegris Advisors,LLC INFORMATION TABLE 2 aaca13fq32023.xml DIGITAL RLTY TR INC COM 253868103 15019792 124110 SH OTR 1 124110 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13544406 770444 SH SOLE 0 770444 0 0 DIGITAL RLTY TR INC COM 253868103 13279888 109733 SH SOLE 0 109733 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12515961 76108 SH SOLE 0 76108 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 12265127 697675 SH OTR 1 697675 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11451805 69637 SH OTR 1 69637 0 0 EQUINIX INC COM 29444U700 10587418 14578 SH SOLE 0 14578 0 0 EQUINIX INC COM 29444U700 9330988 12848 SH OTR 1 12848 0 0 PROLOGIS INC. COM 74340W103 9315281 83017 SH SOLE 0 83017 0 0 FTAI AVIATION LTD SHS G3730V105 9059598 254841 SH OTR 1 254841 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8843435 88346 SH SOLE 0 88346 0 0 FTAI AVIATION LTD SHS G3730V105 7780864 218871 SH SOLE 0 218871 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 7518584 2334964 SH OTR 1 2334964 0 0 REXFORD INDL RLTY INC COM 76169C100 7384438 149634 SH OTR 1 149634 0 0 PROLOGIS INC. COM 74340W103 7241472 64535 SH OTR 1 64535 0 0 REXFORD INDL RLTY INC COM 76169C100 7214921 146199 SH SOLE 0 146199 0 0 HUDSON PAC PPTYS INC COM 444097109 7192327 1081553 SH OTR 1 1081553 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7185872 155035 SH OTR 1 155035 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7160738 194797 SH OTR 1 194797 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7054191 35241 SH OTR 1 35241 0 0 WYNN RESORTS LTD COM 983134107 7017708 75941 SH OTR 1 75941 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6919912 2149041 SH SOLE 0 2149041 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6743369 145488 SH SOLE 0 145488 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6686938 181908 SH SOLE 0 181908 0 0 HUDSON PAC PPTYS INC COM 444097109 6511773 979214 SH SOLE 0 979214 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6410504 64041 SH OTR 1 64041 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5866393 192910 SH OTR 1 192910 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5785514 28903 SH SOLE 0 28903 0 0 WYNN RESORTS LTD COM 983134107 5764721 62382 SH SOLE 0 62382 0 0 INVITATION HOMES INC COM 46187W107 5433948 171472 SH SOLE 0 171472 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5304523 70110 SH OTR 1 70110 0 0 SUN CMNTYS INC COM 866674104 5280094 44618 SH SOLE 0 44618 0 0 INVITATION HOMES INC COM 46187W107 5269065 166269 SH OTR 1 166269 0 0 SUN CMNTYS INC COM 866674104 5152169 43537 SH OTR 1 43537 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5060508 150208 SH SOLE 0 150208 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5042738 165825 SH SOLE 0 165825 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4846576 143858 SH OTR 1 143858 0 0 LAS VEGAS SANDS CORP COM 517834107 4785375 104393 SH OTR 1 104393 0 0 CROWN CASTLE INC COM 22822V101 4472474 48598 SH SOLE 0 48598 0 0 LAS VEGAS SANDS CORP COM 517834107 4291312 93615 SH SOLE 0 93615 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4170985 131411 SH OTR 1 131411 0 0 VICI PPTYS INC COM 925652109 4144015 142406 SH SOLE 0 142406 0 0 CADIZ INC COM NEW 127537207 3989732 1205357 SH OTR 1 1205357 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3865541 60674 SH OTR 1 60674 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3531170 29044 SH SOLE 0 29044 0 0 VICI PPTYS INC COM 925652109 3494212 120076 SH OTR 1 120076 0 0 CADIZ INC COM NEW 127537207 3452611 1043085 SH SOLE 0 1043085 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3394149 27917 SH OTR 1 27917 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3382045 53085 SH SOLE 0 53085 0 0 CROWN CASTLE INC COM 22822V101 3277188 35610 SH OTR 1 35610 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2852410 89868 SH SOLE 0 89868 0 0 PUBLIC STORAGE COM 74460D109 2576962 9779 SH SOLE 0 9779 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2042820 27000 SH SOLE 0 27000 0 0 COSTAR GROUP INC COM 22160N109 1896799 24669 SH SOLE 0 24669 0 0 CBRE GROUP INC CL A 12504L109 1400459 18961 SH SOLE 0 18961 0 0 IRON MTN INC DEL COM 46284V101 1087935 18300 SH SOLE 0 18300 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 854415 24177 SH SOLE 0 24177 0 0 CUBESMART COM 229663109 711315 18655 SH SOLE 0 18655 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 430728 17992 SH SOLE 0 17992 0 0