0001626691-16-000007.txt : 20160216 0001626691-16-000007.hdr.sgml : 20160215 20160216162042 ACCESSION NUMBER: 0001626691-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: American Assets Capital Advisers 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: 161428661 BUSINESS ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #140 CITY: SAN DIEGO STATE: CA ZIP: 92130 BUSINESS PHONE: 858.345.1460 MAIL ADDRESS: STREET 1: 11455 EL CAMINO REAL STREET 2: #140 CITY: SAN DIEGO STATE: CA ZIP: 92130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626691 XXXXXXXX 12-31-2015 12-31-2015 American Assets Capital Advisers

11455 EL CAMINO REAL #140 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16374 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 02-16-2016 1 60 143930 false 1 0001629675 Altegris Advisors, LLC/TA INFORMATION TABLE 2 2015fourthquarterAACA2.xml ACAIDA REALTY TRUST COMMON STOCK 004239109 154 4655 SH SOLE 0 4655 0 0 ACAIDA REALTY TRUST COMMON STOCK 004239109 4310 130000 SH OTR 1 130000 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 526 5822 SH SOLE 0 5822 0 0 ALEXANDRIA REAL ESTATE COMMON STOCK 015271109 7057 78100 SH OTR 1 78100 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 482 4969 SH SOLE 0 4969 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 6787 70000 SH OTR 1 70000 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 204 1601 SH SOLE 0 1601 0 0 BOSTON PROPERTIES INC COMMON STOCK 101121101 3673 28800 SH OTR 1 28800 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101 317 8349 SH SOLE 0 8349 0 0 BROOKFIELD INFRASTRUCTURE PA COMMON STOCK G16252101 5675 149700 SH OTR 1 149700 0 0 CADIZ INC NEW COMMON STOCK 127537207 329 62529 SH SOLE 0 62529 0 0 CADIZ INC NEW COMMON STOCK 127537207 4744 901957 SH OTR 1 901957 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 351 4062 SH SOLE 0 4062 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 4323 50000 SH OTR 1 50000 0 0 CUBESMART COMMON STOCK 229663109 420 13702 SH SOLE 0 13702 0 0 CUBESMART COMMON STOCK 229663109 4661 152209 SH OTR 1 152209 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 636 16994 SH SOLE 0 16994 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 7757 207135 SH OTR 1 207135 0 0 DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 307 12037 SH SOLE 0 12037 0 0 DIAMOND RESORTS INTL INC COMMON STOCK 25272T104 6133 240431 SH OTR 1 240431 0 0 EPR PROPERTIES 9% SER E PREFERRED STOCK 26884U307 701 22447 SH OTR 1 22447 0 0 EQUINX INC COMMON STOCK 29444U502 587 1940 SH SOLE 0 1940 0 0 EQUINX INC COMMON STOCK 29444U502 6929 22914 SH OTR 1 22914 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 383 5738 SH SOLE 0 5738 0 0 EQUITY LIFESTYLE PPTYS INC COMMON STOCK 29472R108 2880 43200 SH OTR 1 43200 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 541 6134 SH SOLE 0 6134 0 0 EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 4675 53000 SH OTR 1 53000 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 300 2051 SH SOLE 0 2051 0 0 FEDERAL REALTY INVESTMENT TRUST COMMON STOCK 313747206 438 3000 SH OTR 1 3000 0 0 HEALTHCARE TRUST OF AMERICA CL A COMMON STOCK 42225P501 388 14399 SH SOLE 0 14399 0 0 HEALTHCARE TRUST OF AMERICA CL A COMMON STOCK 42225P501 2873 106524 SH OTR 1 106524 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 221 10326 SH SOLE 0 10326 0 0 HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A104 3724 174000 SH OTR 1 174000 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 317 11264 SH SOLE 0 11264 0 0 HUDSON PACIFIC PROPERTIES INC COMMON STOCK 444097109 4925 175000 SH OTR 1 175000 0 0 INFRAREIT INC COM COMMON STOCK 45685L100 2785 150552 SH OTR 1 150522 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 431 18960 SH SOLE 0 18960 0 0 MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 6690 294446 SH OTR 1 294446 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 595 48942 SH SOLE 0 48942 0 0 NEW RESIDENTIAL INVESTMENT CORP COMMON STOCK 64828T201 8399 690695 SH OTR 1 690695 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCK 64828T201 378 92568 SH SOLE 0 92568 0 0 NEWCASTLE INVESTMENT CORP COMMON STOCK 64828T201 5146 1261343 SH OTR 1 1261343 0 0 NORTHSTAR REALTY EUROPE CORP COMMON STOCK 66706L101 35 2999 SH SOLE 0 2999 0 0 NORTHSTAR REALTY EUROPE CORP COMMON STOCK 66706L101 481 40766 SH OTR 1 40766 0 0 NORTHSTAR REALTY FINANCE CORP COMMON STOCK 66704R704 307 18041 SH SOLE 0 18041 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 646 14322 SH SOLE 0 14322 0 0 QTS REALTY TRUST INC COMMON STOCK 74736A103 8319 184408 SH OTR 1 184408 0 0 RADIAN GROUP INC COMMON STOCK 750236101 2731 203981 SH OTR 1 203981 0 0 RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 269 3382 SH SOLE 0 3382 0 0 RESTORATION HARDWARE HLDGS INC COMMON STOCK 761283100 3218 40500 SH OTR 1 40500 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 367 3497 SH SOLE 0 3497 0 0 SBA COMMUNICATIONS CORP CL A COMMON STOCK 78388J106 4572 43518 SH OTR 1 43518 0 0 SUN COMMUNITIES COMMON STOCK 866674104 465 6780 SH SOLE 0 6780 0 0 SUN COMMUNITIES COMMON STOCK 866674104 4900 71500 SH OTR 1 71500 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 364 4751 SH SOLE 0 4751 0 0 TAUBMAN CENTERS INC COMMON STOCK 876664103 2363 30800 SH OTR 1 30800 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 240 1878 SH SOLE 0 1878 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 175 1369 SH OTR 1 1369 0 0 VENTAS INC COMMON STOCK 92276F100 198 3500 SH SOLE 0 3500 0 0 VENTAS INC COMMON STOCK 92276F100 1129 20000 SH OTR 1 20000 0 0