0001626691-22-000016.txt : 20221025 0001626691-22-000016.hdr.sgml : 20221025 20221025135504 ACCESSION NUMBER: 0001626691-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221328814 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 09-30-2022 09-30-2022 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 10-25-2022 1 64 508636 false 1 028-15753 Altegris Advisors, LLC INFORMATION TABLE 2 aaca13fq32022.xml AIRBNB INC COM CL A 009066101 6580 62642 SH OTR 1 62642 0 0 AIRBNB INC COM CL A 009066101 6123 58288 SH SOLE 0 58288 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14427 102908 SH OTR 1 102908 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12611 89960 SH SOLE 0 89960 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15284 465822 SH OTR 1 465822 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7641 232882 SH SOLE 0 232882 0 0 AMERICAN TOWER CORP NEW COM 03027X100 13978 65104 SH OTR 1 65104 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9110 42430 SH SOLE 0 42430 0 0 AVALONBAY CMNTYS INC COM 053484101 7595 41235 SH OTR 1 41235 0 0 AVALONBAY CMNTYS INC COM 053484101 4663 25318 SH SOLE 0 25318 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9169 284234 SH OTR 1 284234 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6111 189419 SH SOLE 0 189419 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5735 48012 SH OTR 1 48012 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3792 31747 SH SOLE 0 31747 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 12839 1588972 SH OTR 1 1588972 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 6447 797859 SH SOLE 0 797859 0 0 CROWN CASTLE INC COM 22822V101 19550 135250 SH OTR 1 135250 0 0 CROWN CASTLE INC COM 22822V101 11155 77172 SH SOLE 0 77172 0 0 DIGITAL RLTY TR INC COM 253868103 6602 66566 SH OTR 1 66566 0 0 DIGITAL RLTY TR INC COM 253868103 4931 49719 SH SOLE 0 49719 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 9038 722457 SH OTR 1 722457 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7445 595160 SH SOLE 0 595160 0 0 DRIVE SHACK INC COM 262077100 2851 4598846 SH OTR 1 4598846 0 0 DRIVE SHACK INC COM 262077100 2827 4559997 SH SOLE 0 4559997 0 0 DUKE REALTY CORP COM NEW 264411505 3297 68401 SH OTR 1 68401 0 0 DUKE REALTY CORP COM NEW 264411505 1695 35157 SH SOLE 0 35157 0 0 EQUINIX INC COM 29444U700 17856 31390 SH OTR 1 31390 0 0 EQUINIX INC COM 29444U700 10447 18366 SH SOLE 0 18366 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5505 87608 SH OTR 1 87608 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3296 52451 SH SOLE 0 52451 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5275 30541 SH OTR 1 30541 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5990 34681 SH SOLE 0 34681 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 9988 666113 SH OTR 1 666113 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 7783 519032 SH SOLE 0 519032 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2564 1068313 SH OTR 1 1068313 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1246 519032 SH SOLE 0 519032 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2639 149410 SH OTR 1 149410 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1616 91479 SH SOLE 0 91479 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1172 51154 SH OTR 1 51154 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2083 90885 SH SOLE 0 90885 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4539 51289 SH OTR 1 51289 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1343 15170 SH SOLE 0 15170 0 0 INVITATION HOMES INC COM 46187W107 19586 579986 SH OTR 1 579986 0 0 INVITATION HOMES INC COM 46187W107 9290 275106 SH SOLE 0 275106 0 0 LIFE STORAGE INC COM 53223X107 9708 87650 SH OTR 1 87650 0 0 LIFE STORAGE INC COM 53223X107 8721 78735 SH SOLE 0 78735 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9894 332916 SH OTR 1 332916 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6568 220992 SH SOLE 0 220992 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5746 37057 SH OTR 1 37057 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3767 24293 SH SOLE 0 24293 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6557 157691 SH OTR 1 157691 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7680 184707 SH SOLE 0 184707 0 0 PROLOGIS INC. COM 74340W103 20128 198110 SH OTR 1 198110 0 0 PROLOGIS INC. COM 74340W103 11514 113326 SH SOLE 0 113326 0 0 REXFORD INDL RLTY INC COM 76169C100 20751 399061 SH OTR 1 399061 0 0 REXFORD INDL RLTY INC COM 76169C100 13150 252888 SH SOLE 0 252888 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8632 30324 SH OTR 1 30324 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4472 15710 SH SOLE 0 15710 0 0 SUN CMNTYS INC COM 866674104 12369 91400 SH OTR 1 91400 0 0 SUN CMNTYS INC COM 866674104 7851 58013 SH SOLE 0 58013 0 0 TERRENO RLTY CORP COM 88146M101 9139 172467 SH OTR 1 172467 0 0 TERRENO RLTY CORP COM 88146M101 4740 89447 SH SOLE 0 89447 0 0 WEWORK INC CL A 96209A104 8694 3280619 SH OTR 1 3280619 0 0 WEWORK INC CL A 96209A104 4841 1826918 SH SOLE 0 1826918 0 0