0001626691-22-000013.txt : 20220721 0001626691-22-000013.hdr.sgml : 20220721 20220721142407 ACCESSION NUMBER: 0001626691-22-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096749 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 06-30-2022 06-30-2022 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 07-21-2022 1 65 664296 false 1 028-15753 Altegris Advisors, LLC INFORMATION TABLE 2 aaca13fq22022.xml SWITCH INC CL A 87105L104 27328 815764 SH OTR 1 815764 0 0 PROLOGIS INC. COM 74340W103 23308 198110 SH OTR 1 198110 0 0 INVITATION HOMES INC COM 46187W107 23178 651439 SH OTR 1 651439 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22773 135250 SH OTR 1 135250 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 20819 4266205 SH OTR 1 4266205 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 20661 1068313 SH OTR 1 1068313 0 0 WEWORK INC CL A 96209A104 20397 4063081 SH OTR 1 4063081 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 18490 521721 SH OTR 1 521721 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16640 65104 SH OTR 1 65104 0 0 REXFORD INDL RLTY INC COM 76169C100 15326 266114 SH OTR 1 266114 0 0 EXTRA SPACE STORAGE INC COM 30225T102 14571 85654 SH OTR 1 85654 0 0 EQUINIX INC COM 29444U700 14478 22036 SH OTR 1 22036 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14250 284596 SH OTR 1 284596 0 0 LIFE STORAGE INC COM 53223X107 14115 126408 SH OTR 1 126408 0 0 SWITCH INC CL A 87105L104 13462 401853 SH SOLE 0 401853 0 0 MID-AMER APT CMNTYS INC COM 59522J103 13459 77056 SH OTR 1 77056 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13411 350163 SH OTR 1 350163 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13393 190051 SH OTR 1 190051 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13365 99381 SH OTR 1 99381 0 0 SUN CMNTYS INC COM 866674104 13069 82007 SH OTR 1 82007 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12454 430186 SH OTR 1 430186 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12309 73103 SH SOLE 0 73103 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 11919 1535966 SH OTR 1 1535966 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 11727 2403120 SH SOLE 0 2403120 0 0 TERRENO RLTY CORP COM 88146M101 10992 197228 SH OTR 1 197228 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10837 42400 SH SOLE 0 42400 0 0 REXFORD INDL RLTY INC COM 76169C100 10822 187920 SH SOLE 0 187920 0 0 PROLOGIS INC. COM 74340W103 10718 91101 SH SOLE 0 91101 0 0 INVITATION HOMES INC COM 46187W107 10687 300357 SH SOLE 0 300357 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 10038 519032 SH SOLE 0 519032 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9705 30324 SH OTR 1 30324 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9405 85601 SH OTR 1 85601 0 0 EQUINIX INC COM 29444U700 9401 14308 SH SOLE 0 14308 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9122 62897 SH SOLE 0 62897 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8988 61973 SH OTR 1 61973 0 0 AVALONBAY CMNTYS INC COM 053484101 8855 45584 SH OTR 1 45584 0 0 WEWORK INC CL A 96209A104 8785 1750034 SH SOLE 0 1750034 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8516 50060 SH SOLE 0 50060 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8158 230202 SH SOLE 0 230202 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7718 154142 SH SOLE 0 154142 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7633 108311 SH SOLE 0 108311 0 0 SUN CMNTYS INC COM 866674104 7502 47078 SH SOLE 0 47078 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7389 42300 SH SOLE 0 42300 0 0 LIFE STORAGE INC COM 53223X107 7228 64730 SH SOLE 0 64730 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6705 49855 SH SOLE 0 49855 0 0 DRIVE SHACK INC COM 262077100 6300 4598846 SH OTR 1 4598846 0 0 DRIVE SHACK INC COM 262077100 6247 4559997 SH SOLE 0 4559997 0 0 AIRBNB INC COM CL A 009066101 5894 66162 SH OTR 1 66162 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5825 152086 SH SOLE 0 152086 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5652 195222 SH SOLE 0 195222 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 5448 702077 SH SOLE 0 702077 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5023 15693 SH SOLE 0 15693 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4989 149410 SH OTR 1 149410 0 0 AVALONBAY CMNTYS INC COM 053484101 4918 25318 SH SOLE 0 25318 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 4693 777007 SH OTR 1 777007 0 0 TERRENO RLTY CORP COM 88146M101 4457 79976 SH SOLE 0 79976 0 0 AIRBNB INC COM CL A 009066101 4262 47849 SH SOLE 0 47849 0 0 DUKE REALTY CORP COM NEW 264411505 3759 68401 SH OTR 1 68401 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3054 91479 SH SOLE 0 91479 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2889 478326 SH SOLE 0 478326 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2317 21085 SH SOLE 0 21085 0 0 DUKE REALTY CORP COM NEW 264411505 1932 35157 SH SOLE 0 35157 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1325 51154 SH OTR 1 51154 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1061 40946 SH SOLE 0 40946 0 0 SMARTRENT INC COM CL A 83193G107 145 32000 SH SOLE 0 32000 0 0