0001626691-24-000004.txt : 20240510 0001626691-24-000004.hdr.sgml : 20240510 20240510141401 ACCESSION NUMBER: 0001626691-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Capital Advisers, LLC CENTRAL INDEX KEY: 0001626691 ORGANIZATION NAME: 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: 24934152 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 03-31-2024 03-31-2024 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 05-10-2024 1 62 351041460 false 1 028-15753 000154003 801-71496 Altegris Advisors,LLC INFORMATION TABLE 2 aaca13fq12024.xml FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 16388872 2609693 SH OTR 1 2609693 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 15708239 2501312 SH SOLE 0 2501312 0 0 FTAI AVIATION LTD SHS G3730V105 13275329 197256 SH SOLE 0 197256 0 0 EQUINIX INC COM 29444U700 12445976 15080 SH SOLE 0 15080 0 0 AMERICAN TOWER CORP NEW COM 03027X100 12008730 60776 SH SOLE 0 60776 0 0 FTAI AVIATION LTD SHS G3730V105 11911965 176998 SH OTR 1 176998 0 0 DIGITAL RLTY TR INC COM 253868103 11424100 79312 SH SOLE 0 79312 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11078593 574914 SH SOLE 0 574914 0 0 EQUINIX INC COM 29444U700 10901784 13209 SH OTR 1 13209 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10480876 543896 SH OTR 1 543896 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10111288 64613 SH SOLE 0 64613 0 0 DIGITAL RLTY TR INC COM 253868103 9991623 69367 SH OTR 1 69367 0 0 MACERICH CO COM 554382101 9389833 544970 SH SOLE 0 544970 0 0 MACERICH CO COM 554382101 8704234 505179 SH OTR 1 505179 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8360635 53426 SH OTR 1 53426 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8236447 63893 SH SOLE 0 63893 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8119837 171994 SH SOLE 0 171994 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7877980 166871 SH OTR 1 166871 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7852819 39743 SH OTR 1 39743 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7618266 73578 SH OTR 1 73578 0 0 PROLOGIS INC. COM 74340W103 7123750 54706 SH SOLE 0 54706 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6944878 227031 SH SOLE 0 227031 0 0 BLACKSTONE INC COM 09260D107 5984954 45558 SH OTR 1 45558 0 0 PROLOGIS INC. COM 74340W103 5308679 40767 SH OTR 1 40767 0 0 BLACKSTONE INC COM 09260D107 5286723 40243 SH SOLE 0 40243 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4899570 160169 SH OTR 1 160169 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4803187 37260 SH OTR 1 37260 0 0 REXFORD INDL RLTY INC COM 76169C100 4556325 90583 SH OTR 1 90583 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4423820 101139 SH SOLE 0 101139 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4170711 167364 SH SOLE 0 167364 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4119528 28024 SH SOLE 0 28024 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4096026 164367 SH OTR 1 164367 0 0 INVITATION HOMES INC COM 46187W107 3890286 109247 SH SOLE 0 109247 0 0 REXFORD INDL RLTY INC COM 76169C100 3839097 76324 SH SOLE 0 76324 0 0 WYNN RESORTS LTD COM 983134107 3794778 37120 SH OTR 1 37120 0 0 WYNN RESORTS LTD COM 983134107 3733440 36520 SH SOLE 0 36520 0 0 CADIZ INC COM NEW 127537207 3720088 1282789 SH OTR 1 1282789 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3530168 80708 SH OTR 1 80708 0 0 VENTAS INC COM 92276F100 3361462 77204 SH SOLE 0 77204 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3148755 30411 SH SOLE 0 30411 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3038196 20668 SH OTR 1 20668 0 0 VENTAS INC COM 92276F100 3037350 69760 SH OTR 1 69760 0 0 INVITATION HOMES INC COM 46187W107 2894879 81294 SH OTR 1 81294 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2857540 79288 SH OTR 1 79288 0 0 CROWN CASTLE INC COM 22822V101 2750945 25994 SH SOLE 0 25994 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2689680 12412 SH SOLE 0 12412 0 0 CADIZ INC COM NEW 127537207 2625579 905372 SH SOLE 0 905372 0 0 SUN CMNTYS INC COM 866674104 2585358 20107 SH SOLE 0 20107 0 0 CUBESMART COM 229663109 2426098 53651 SH SOLE 0 53651 0 0 CROWN CASTLE INC COM 22822V101 2392181 22604 SH OTR 1 22604 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2383700 11000 SH OTR 1 11000 0 0 SUN CMNTYS INC COM 866674104 2292067 17826 SH OTR 1 17826 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2270466 61731 SH SOLE 0 61731 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2248680 62394 SH SOLE 0 62394 0 0 IRON MTN INC DEL COM 46284V101 2045275 25499 SH SOLE 0 25499 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2025251 31448 SH SOLE 0 31448 0 0 CUBESMART COM 229663109 1745085 38591 SH OTR 1 38591 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1685223 45819 SH OTR 1 45819 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1494724 23210 SH OTR 1 23210 0 0 CBRE GROUP INC CL A 12504L109 1204415 12386 SH SOLE 0 12386 0 0 VICI PPTYS INC COM 925652109 977052 32798 SH SOLE 0 32798 0 0 PUBLIC STORAGE COM 74460D109 748065 2579 SH SOLE 0 2579 0 0