0001626691-20-000008.txt : 20200804 0001626691-20-000008.hdr.sgml : 20200804 20200803185625 ACCESSION NUMBER: 0001626691-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200804 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: 201070582 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #300 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858.345.1460 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #300 CITY: SAN DIEGO STATE: CA ZIP: 92130 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 06-30-2020 06-30-2020 American Assets Capital Advisers, LLC

11455 EL CAMINO REAL #300 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16374 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 08-03-2020 1 62 520255 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 2q202013AACA.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21191 130610 SH OTR 1 130610 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3559 21938 SH SOLE 0 21938 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 747 27783 SH SOLE 0 27783 0 0 AMERICAN TOWER CORP NEW COM 03027X100 30404 117597 SH OTR 1 117597 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4159 16087 SH SOLE 0 16087 0 0 AMERICOLD RLTY TR COM 03064D108 8717 240140 SH OTR 1 240140 0 0 AMERICOLD RLTY TR COM 03064D108 1269 34957 SH SOLE 0 34957 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10298 250509 SH OTR 1 250509 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 885 21533 SH SOLE 0 21533 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1494 32801 SH OTR 1 32801 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 847 18600 SH SOLE 0 18600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14940 311899 SH OTR 1 311899 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1739 36306 SH SOLE 0 36306 0 0 COLONY CAP INC NEW CL A COM 19626G108 360 150000 SH SOLE 0 150000 0 0 CORESITE RLTY CORP COM 21870Q105 636 5250 SH SOLE 0 5250 0 0 COSTAR GROUP INC COM 22160N109 17631 24809 SH OTR 1 24809 0 0 COSTAR GROUP INC COM 22160N109 2272 3197 SH SOLE 0 3197 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 36370 217330 SH OTR 1 217330 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4927 29440 SH SOLE 0 29440 0 0 CYRUSONE INC COM 23283R100 16932 232737 SH OTR 1 232737 0 0 CYRUSONE INC COM 23283R100 1776 24416 SH SOLE 0 24416 0 0 DRIVE SHACK INC COM 262077100 6186 3344000 SH OTR 1 3344000 0 0 DRIVE SHACK INC COM 262077100 1619 875149 SH SOLE 0 875149 0 0 EQUINIX INC COM 29444U700 17871 25447 SH OTR 1 25447 0 0 EQUINIX INC COM 29444U700 2542 3619 SH SOLE 0 3619 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14634 234215 SH OTR 1 234215 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1819 29119 SH SOLE 0 29119 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 36022 2773041 SH OTR 1 2773041 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 4903 377482 SH SOLE 0 377482 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 34710 435721 SH OTR 1 435721 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3979 49954 SH SOLE 0 49954 0 0 HEALTHCARE RLTY TR COM 421946104 4170 142367 SH OTR 1 142367 0 0 HEALTHCARE RLTY TR COM 421946104 553 18885 SH SOLE 0 18885 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4488 169245 SH OTR 1 169245 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 550 20738 SH SOLE 0 20738 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 21461 243824 SH OTR 1 243824 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1608 18269 SH SOLE 0 18269 0 0 INVITATION HOMES INC COM 46187W107 14024 509415 SH OTR 1 509415 0 0 INVITATION HOMES INC COM 46187W107 1155 41964 SH SOLE 0 41964 0 0 LAS VEGAS SANDS CORP COM 517834107 10070 221131 SH OTR 1 221131 0 0 LAS VEGAS SANDS CORP COM 517834107 1099 24127 SH SOLE 0 24127 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9901 589358 SH OTR 1 589358 0 0 MGM RESORTS INTERNATIONAL COM 552953101 976 58071 SH SOLE 0 58071 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13349 465788 SH OTR 1 465788 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1744 60841 SH SOLE 0 60841 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7457 1003590 SH OTR 1 1003590 0 0 PHYSICIANS RLTY TR COM 71943U104 601 34282 SH SOLE 0 34282 0 0 PROLOGIS INC. COM 74340W103 7266 77853 SH OTR 1 77853 0 0 PROLOGIS INC. COM 74340W103 1202 12875 SH SOLE 0 12875 0 0 QTS RLTY TR INC COM CL A 74736A103 1231 19202 SH SOLE 0 19202 0 0 REXFORD INDL RLTY INC COM 76169C100 13385 323069 SH OTR 1 323069 0 0 REXFORD INDL RLTY INC COM 76169C100 1797 43368 SH SOLE 0 43368 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19886 66750 SH OTR 1 66750 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2679 8994 SH SOLE 0 8994 0 0 SUN CMNTYS INC COM 866674104 14724 108518 SH OTR 1 108518 0 0 SUN CMNTYS INC COM 866674104 1760 12969 SH SOLE 0 12969 0 0 SWITCH INC CL A 87105L104 32937 1848333 SH OTR 1 1848333 0 0 SWITCH INC CL A 87105L104 4189 235071 SH SOLE 0 235071 0 0 TERRENO RLTY CORP COM 88146M101 8571 162831 SH OTR 1 162831 0 0 TERRENO RLTY CORP COM 88146M101 1163 22092 SH SOLE 0 22092 0 0 WYNN RESORTS LTD COM 983134107 9919 133156 SH OTR 1 133156 0 0 WYNN RESORTS LTD COM 983134107 902 12109 SH SOLE 0 12109 0 0