0001626691-19-000010.txt : 20190723
0001626691-19-000010.hdr.sgml : 20190723
20190723131549
ACCESSION NUMBER: 0001626691-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190723
DATE AS OF CHANGE: 20190723
EFFECTIVENESS DATE: 20190723
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: 19967469
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
06-30-2019
06-30-2019
American Assets Capital Advisers, LLC
11455 EL CAMINO REAL
#300
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
07-23-2019
1
43
445472
false
1
0001506208
028-15753
ALTEGRIS ADVISORS, L.L.C.
INFORMATION TABLE
2
2q201913AACA.xml
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
14684
103000
SH
OTR
1
103000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5644
40000
SH
SOLE
0
40000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
24633
125000
SH
OTR
1
125000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8975
43900
SH
SOLE
0
43900
0
0
AMERICOLD RLTY TR
COM
03064D108
2304
75529
SH
OTR
1
75529
0
0
AMERICOLD RLTY TR
COM
03064D108
5375
165804
SH
SOLE
0
165804
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
14922
356397
SH
OTR
1
356397
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
15985
500300
SH
OTR
1
500300
0
0
CADIZ INC
COM NEW
127537207
3164
326911
SH
OTR
1
326911
0
0
CORESITE RLTY CORP
COM
21870Q105
461
4000
SH
SOLE
0
4000
0
0
COSTAR GROUP INC
COM
22160N109
3380
6100
SH
SOLE
0
6100
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
21760
170000
SH
OTR
1
170000
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
6394
49050
SH
SOLE
0
49050
0
0
CYRUSONE INC
COM
23283R100
13729
261800
SH
OTR
1
261800
0
0
CYRUSONE INC
COM
23283R100
6476
112200
SH
SOLE
0
112200
0
0
DRIVE SHACK INC
COM
262077100
15015
3344000
SH
OTR
1
3344000
0
0
DRIVE SHACK INC
COM
262077100
8838
1884512
SH
SOLE
0
1884512
0
0
EQUINIX INC
COM
29444U700
6843
15100
SH
OTR
1
15100
0
0
EQUINIX INC
COM
29444U700
3596
7130
SH
SOLE
0
7130
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
13636
119300
SH
OTR
1
119300
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
5606
46200
SH
SOLE
0
46200
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
14700
859164
SH
OTR
1
859164
0
0
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
7232
478970
SH
SOLE
0
478970
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
32121
900000
SH
OTR
1
900000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
9094
242068
SH
SOLE
0
242068
0
0
LAS VEGAS SANDS CORP
COM
517834107
17435
286000
SH
OTR
1
286000
0
0
LAS VEGAS SANDS CORP
COM
517834107
2941
49778
SH
SOLE
0
49778
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
14365
348500
SH
OTR
1
348500
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2130
52537
SH
SOLE
0
52537
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
14622
512861
SH
OTR
1
512861
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
4794
165651
SH
SOLE
0
165651
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
20313
1201225
SH
OTR
1
1201225
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
6787
440997
SH
SOLE
0
440997
0
0
PROLOGIS INC
COM
74340W103
590
7364
SH
SOLE
0
7364
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
14076
70500
SH
OTR
1
70500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
4564
20300
SH
SOLE
0
20300
0
0
SUN CMNTYS INC
COM
866674104
11971
101000
SH
OTR
1
101000
0
0
SUN CMNTYS INC
COM
866674104
4961
38700
SH
SOLE
0
38700
0
0
SWITCH INC
CL A
87105L104
23908
2318934
SH
OTR
1
2318934
0
0
SWITCH INC
CL A
87105L104
11565
883476
SH
SOLE
0
883476
0
0
TAUBMAN CTRS INC
COM
876664103
7086
134000
SH
OTR
1
134000
0
0
WYNN RESORTS LTD
COM
983134107
15583
130600
SH
OTR
1
130600
0
0
WYNN RESORTS LTD
COM
983134107
3214
25925
SH
SOLE
0
25925
0
0