Vice President and General Counsel

0001626691-18-000010.txt : 20181022 0001626691-18-000010.hdr.sgml : 20181022 20181022134515 ACCESSION NUMBER: 0001626691-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181022 DATE AS OF CHANGE: 20181022 EFFECTIVENESS DATE: 20181022 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: 181132080 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 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 09-30-2018 09-30-2018 American Assets Capital Advisers, LLC

11455 EL CAMINO REAL #140 SAN DIEGO CA 92130

13F HOLDINGS REPORT 028-16374 N Julie Schwartz Vice President and General Counsel 858-345-1477 Julie Schwartz San Diego CA 10-22-2018 1 46 492092 false 1 0001506208 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 3q201813AACA.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14466 115000 SH OTR 1 115000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4528 36000 SH SOLE 0 36000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23902 164500 SH OTR 1 164500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5957 41000 SH SOLE 0 41000 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14210 356317 SH OTR 1 356317 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4546 114000 SH SOLE 0 114000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15126 500200 SH OTR 1 500200 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4536 150000 SH SOLE 0 150000 0 0 CADIZ INC COM NEW 127537207 9881 886157 SH OTR 1 886157 0 0 CADIZ INC COM NEW 127537207 2297 205999 SH SOLE 0 205999 0 0 CORESITE RLTY CORP COM 21870Q105 16949 152500 SH OTR 1 152500 0 0 CORESITE RLTY CORP COM 21870Q105 3468 31200 SH SOLE 0 31200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19694 176900 SH OTR 1 176900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4960 44550 SH SOLE 0 44550 0 0 CYRUSONE INC COM 23283R100 17930 282800 SH OTR 1 282800 0 0 CYRUSONE INC COM 23283R100 3373 53200 SH SOLE 0 53200 0 0 DRIVE SHACK INC COM 262077100 19930 3344000 SH OTR 1 3344000 0 0 DRIVE SHACK INC COM 262077100 5781 970000 SH SOLE 0 970000 0 0 EQUINIX INC COM PAR $0.001 29444U700 17047 39380 SH OTR 1 39380 0 0 EQUINIX INC COM PAR $0.001 29444U700 3368 7780 SH SOLE 0 7780 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14304 148300 SH OTR 1 148300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3106 32200 SH SOLE 0 32200 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8967 103500 SH OTR 1 103500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1369 15800 SH SOLE 0 15800 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 28730 817813 SH OTR 1 817813 0 0 GDS HLDGS LTD SPONSORED ADR 36165L108 7939 225978 SH SOLE 0 225978 0 0 INVITATION HOMES INC COM 46187W107 11876 518374 SH OTR 1 518374 0 0 INVITATION HOMES INC COM 46187W107 3638 158782 SH SOLE 0 158782 0 0 LAS VEGAS SANDS CORP COM 517834107 16968 286000 SH OTR 1 286000 0 0 LAS VEGAS SANDS CORP COM 517834107 5018 84576 SH SOLE 0 84576 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 22708 492269 SH OTR 1 492269 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5832 126433 SH SOLE 0 126433 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16813 660872 SH OTR 1 660872 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4897 192500 SH SOLE 0 192500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21384 1200000 SH OTR 1 1200000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7092 398000 SH SOLE 0 398000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14228 88579 SH OTR 1 88579 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3261 20300 SH SOLE 0 20300 0 0 SUN CMNTYS INC COM 866674104 13089 128900 SH OTR 1 128900 0 0 SUN CMNTYS INC COM 866674104 3930 38700 SH SOLE 0 38700 0 0 SWITCH INC CL A 87105L104 19039 1762830 SH OTR 1 1762830 0 0 SWITCH INC CL A 87105L104 4992 462195 SH SOLE 0 462195 0 0 VAIL RESORTS INC COM 91879Q109 16191 59000 SH OTR 1 59000 0 0 VAIL RESORTS INC COM 91879Q109 2854 10400 SH SOLE 0 10400 0 0 WYNN RESORTS LTD COM 983134107 16594 130600 SH OTR 1 130600 0 0 WYNN RESORTS LTD COM 983134107 5324 41900 SH SOLE 0 41900 0 0