0001389256-24-000003.txt : 20240213 0001389256-24-000003.hdr.sgml : 20240213 20240213155606 ACCESSION NUMBER: 0001389256-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 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: 24625450 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 12-31-2023 12-31-2023 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 02-13-2024 1 61 353227051 false 1 028-15753 000154003 801-71496 Altegris Advisors,LLC INFORMATION TABLE 2 aaca13fq42023.xml AMERICAN TOWER CORP NEW COM 03027X100 16328516 75637 SH SOLE 0 75637 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14311117 66292 SH OTR 1 66292 0 0 DIGITAL RLTY TR INC COM 253868103 12374900 91952 SH SOLE 0 91952 0 0 PROLOGIS INC. COM 74340W103 10164325 76252 SH SOLE 0 76252 0 0 DIGITAL RLTY TR INC COM 253868103 10085291 74939 SH OTR 1 74939 0 0 EQUINIX INC COM 29444U700 10031132 12455 SH SOLE 0 12455 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9960547 2560552 SH OTR 1 2560552 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9909738 78171 SH SOLE 0 78171 0 0 FTAI AVIATION LTD SHS G3730V105 9604707 206998 SH OTR 1 206998 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9308603 2392957 SH SOLE 0 2392957 0 0 HUDSON PAC PPTYS INC COM 444097109 8898033 955750 SH OTR 1 955750 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8059402 459487 SH OTR 1 459487 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8022383 179552 SH SOLE 0 179552 0 0 CROWN CASTLE INC COM 22822V101 7937858 68911 SH SOLE 0 68911 0 0 EQUINIX INC COM 29444U700 7790537 9673 SH OTR 1 9673 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 7732793 76699 SH OTR 1 76699 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7537460 160782 SH SOLE 0 160782 0 0 CROWN CASTLE INC COM 22822V101 6843783 59413 SH OTR 1 59413 0 0 FTAI AVIATION LTD SHS G3730V105 6722525 144882 SH SOLE 0 144882 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6705246 143030 SH OTR 1 143030 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6628805 377925 SH SOLE 0 377925 0 0 REXFORD INDL RLTY INC COM 76169C100 6537389 116531 SH SOLE 0 116531 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6246609 24623 SH SOLE 0 24623 0 0 PROLOGIS INC. COM 74340W103 6171923 46301 SH OTR 1 46301 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6047617 135354 SH OTR 1 135354 0 0 HUDSON PAC PPTYS INC COM 444097109 6022183 646851 SH SOLE 0 646851 0 0 REXFORD INDL RLTY INC COM 76169C100 5772858 102903 SH OTR 1 102903 0 0 INVITATION HOMES INC COM 46187W107 5667990 166168 SH SOLE 0 166168 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 5600113 148426 SH SOLE 0 148426 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5357457 176989 SH OTR 1 176989 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5098182 40216 SH OTR 1 40216 0 0 WYNN RESORTS LTD COM 983134107 5074736 55699 SH SOLE 0 55699 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 4969381 131709 SH OTR 1 131709 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4803546 158690 SH SOLE 0 158690 0 0 MACERICH CO COM 554382101 4793499 310661 SH OTR 1 310661 0 0 WYNN RESORTS LTD COM 983134107 4777353 52435 SH OTR 1 52435 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4734616 18663 SH OTR 1 18663 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4667527 29112 SH SOLE 0 29112 0 0 MACERICH CO COM 554382101 4544243 294507 SH SOLE 0 294507 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4191191 145578 SH SOLE 0 145578 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4143213 117438 SH SOLE 0 117438 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3726826 89868 SH SOLE 0 89868 0 0 SUN CMNTYS INC COM 866674104 3700368 27687 SH SOLE 0 27687 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3608550 100349 SH SOLE 0 100349 0 0 CADIZ INC COM NEW 127537207 3591809 1282789 SH OTR 1 1282789 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3398798 81958 SH OTR 1 81958 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3387374 117658 SH OTR 1 117658 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3358092 95184 SH OTR 1 95184 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3313700 20668 SH OTR 1 20668 0 0 CADIZ INC COM NEW 127537207 3167016 1131077 SH SOLE 0 1131077 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3066037 30411 SH SOLE 0 30411 0 0 INVITATION HOMES INC COM 46187W107 2772938 81294 SH OTR 1 81294 0 0 VICI PPTYS INC COM 925652109 2721946 85381 SH SOLE 0 85381 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2519124 35712 SH SOLE 0 35712 0 0 SUN CMNTYS INC COM 866674104 2382445 17826 SH OTR 1 17826 0 0 CBRE GROUP INC CL A 12504L109 1765079 18961 SH SOLE 0 18961 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1647651 45819 SH OTR 1 45819 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1637233 23210 SH OTR 1 23210 0 0 COSTAR GROUP INC COM 22160N109 1631484 18669 SH SOLE 0 18669 0 0 CUBESMART COM 229663109 864659 18655 SH SOLE 0 18655 0 0 PUBLIC STORAGE COM 74460D109 786595 2579 SH SOLE 0 2579 0 0