0001626691-22-000012.txt : 20220506 0001626691-22-000012.hdr.sgml : 20220506 20220506103754 ACCESSION NUMBER: 0001626691-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899394 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 13F-HR LIVE false false false 0001626691 XXXXXXXX 03-31-2022 03-31-2022 American Assets Capital Advisers, LLC

3430 CARMEL MOUNTAIN ROAD SUITE 150 SAN DIEGO CA 92121

13F HOLDINGS REPORT 028-16374 N Julie Schwartz 858-345-1477 Julie Schwartz San Diego CA 05-06-2022 1 69 848192 false 1 028-15753 ALTEGRIS ADVISORS, L.L.C. INFORMATION TABLE 2 aaca13fq12022.xml AIRBNB INC COM CL A 009066101 11364 66162 SH OTR 1 66162 0 0 AIRBNB INC COM CL A 009066101 1105 6434 SH SOLE 0 6434 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12880 63998 SH OTR 1 63998 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10953 54423 SH SOLE 0 54423 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 21873 546421 SH OTR 1 546421 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8337 208272 SH SOLE 0 208272 0 0 AMERICAN TOWER CORP NEW COM 03027X100 23088 91904 SH OTR 1 91904 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11284 44916 SH SOLE 0 44916 0 0 AVALONBAY CMNTYS INC COM 053484101 12936 52084 SH OTR 1 52084 0 0 AVALONBAY CMNTYS INC COM 053484101 5878 23668 SH SOLE 0 23668 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 33666 435186 SH OTR 1 435186 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 10789 139465 SH SOLE 0 139465 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16517 99381 SH OTR 1 99381 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6840 41158 SH SOLE 0 41158 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 18486 2924933 SH OTR 1 2924933 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 5516 872720 SH SOLE 0 872720 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 31281 169454 SH OTR 1 169454 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 15259 82662 SH SOLE 0 82662 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 33597 4666205 SH OTR 1 4666205 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 14811 2057020 SH SOLE 0 2057020 0 0 DRIVE SHACK INC COM 262077100 6509 4226586 SH OTR 1 4226586 0 0 DRIVE SHACK INC COM 262077100 3844 2495902 SH SOLE 0 2495902 0 0 DUKE REALTY CORP COM NEW 264411505 3971 68401 SH OTR 1 68401 0 0 DUKE REALTY CORP COM NEW 264411505 819 14099 SH SOLE 0 14099 0 0 EQUINIX INC COM 29444U700 18737 25265 SH OTR 1 25265 0 0 EQUINIX INC COM 29444U700 11305 15244 SH SOLE 0 15244 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 15483 202451 SH OTR 1 202451 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7567 98936 SH SOLE 0 98936 0 0 ESSEX PPTY TR INC COM 297178105 3455 10000 SH OTR 1 10000 0 0 ESSEX PPTY TR INC COM 297178105 1488 4306 SH SOLE 0 4306 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19399 94354 SH OTR 1 94354 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9422 45827 SH SOLE 0 45827 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34403 1336049 SH OTR 1 1336049 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 13131 509961 SH SOLE 0 509961 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10105 257446 SH OTR 1 257446 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4418 112573 SH SOLE 0 112573 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1756 51154 SH OTR 1 51154 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 966 28146 SH SOLE 0 28146 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 11373 55372 SH OTR 1 55372 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1950 9494 SH SOLE 0 9494 0 0 INVITATION HOMES INC COM 46187W107 28895 719139 SH OTR 1 719139 0 0 INVITATION HOMES INC COM 46187W107 11209 278982 SH SOLE 0 278982 0 0 KILROY RLTY CORP COM 49427F108 2058 26927 SH OTR 1 26927 0 0 KILROY RLTY CORP COM 49427F108 235 3073 SH SOLE 0 3073 0 0 LIFE STORAGE INC COM 53223X107 19296 137408 SH OTR 1 137408 0 0 LIFE STORAGE INC COM 53223X107 8417 59940 SH SOLE 0 59940 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15164 361575 SH OTR 1 361575 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5505 131253 SH SOLE 0 131253 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10169 48549 SH OTR 1 48549 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3362 16051 SH SOLE 0 16051 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19035 303296 SH OTR 1 303296 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8639 137654 SH SOLE 0 137654 0 0 PROLOGIS INC. COM 74340W103 27930 172960 SH OTR 1 172960 0 0 PROLOGIS INC. COM 74340W103 11801 73081 SH SOLE 0 73081 0 0 REXFORD INDL RLTY INC COM 76169C100 19849 266114 SH OTR 1 266114 0 0 REXFORD INDL RLTY INC COM 76169C100 10117 135640 SH SOLE 0 135640 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11582 33659 SH OTR 1 33659 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6091 17702 SH SOLE 0 17702 0 0 SMARTRENT INC COM CL A 83193G107 657 129825 SH SOLE 0 129825 0 0 SUN CMNTYS INC COM 866674104 15251 87007 SH OTR 1 87007 0 0 SUN CMNTYS INC COM 866674104 7547 43057 SH SOLE 0 43057 0 0 SWITCH INC CL A 87105L104 28306 918416 SH OTR 1 918416 0 0 SWITCH INC CL A 87105L104 18583 602951 SH SOLE 0 602951 0 0 TERRENO RLTY CORP COM 88146M101 14605 197228 SH OTR 1 197228 0 0 TERRENO RLTY CORP COM 88146M101 5720 77239 SH SOLE 0 77239 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 8561 1468430 SH OTR 1 1468430 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 3576 613353 SH SOLE 0 613353 0 0 WEWORK INC CL A 96209A104 29139 4272529 SH OTR 1 4272529 0 0 WEWORK INC CL A 96209A104 10332 1514964 SH SOLE 0 1514964 0 0