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