0001626691-23-000003.txt : 20230207
0001626691-23-000003.hdr.sgml : 20230207
20230207120940
ACCESSION NUMBER: 0001626691-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230207
DATE AS OF CHANGE: 20230207
EFFECTIVENESS DATE: 20230207
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: 23593605
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
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0001626691
XXXXXXXX
12-31-2022
12-31-2022
American Assets Capital Advisers, LLC
3430 CARMEL MOUNTAIN ROAD
SUITE 150
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-16374
000168805
801-80101
N
Julie Schwartz
Vice President and General Counsel
858-345-1477
Julie Schwartz
San Diego
CA
02-07-2023
1
65
412790828
false
1
028-15753
Altegris Advisors, LLC
INFORMATION TABLE
2
acaa13fq42022.xml
PROLOGIS INC.
COM
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SH
OTR
1
138031
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0
PROLOGIS INC.
COM
74340W103
15525043
137719
SH
SOLE
0
137719
0
0
REXFORD INDL RLTY INC
COM
76169C100
13890526
254219
SH
OTR
1
254219
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13171548
62171
SH
SOLE
0
62171
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
12424530
58645
SH
OTR
1
58645
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11728183
80512
SH
SOLE
0
80512
0
0
SUN CMNTYS INC
COM
866674104
11365640
79480
SH
OTR
1
79480
0
0
REXFORD INDL RLTY INC
COM
76169C100
11358782
207884
SH
SOLE
0
207884
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
11140405
76477
SH
OTR
1
76477
0
0
EQUINIX INC
COM
29444U700
11014329
16815
SH
OTR
1
16815
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
10228310
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SH
OTR
1
339360
0
0
CROWN CASTLE INC
COM
22822V101
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SH
OTR
1
73878
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
9812174
896908
SH
OTR
1
896908
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
9637338
34381
SH
OTR
1
34381
0
0
EQUINIX INC
COM
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SH
SOLE
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INVITATION HOMES INC
COM
46187W107
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SH
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FTAI AVIATION LTD
SHS
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SH
OTR
1
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SUN CMNTYS INC
COM
866674104
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58100
SH
SOLE
0
58100
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AMERICAN HOMES 4 RENT
CL A
02665T306
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SH
SOLE
0
272517
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DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
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LIFE STORAGE INC
COM
53223X107
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MGM RESORTS INTERNATIONAL
COM
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SH
OTR
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INVITATION HOMES INC
COM
46187W107
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255596
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CAESARS ENTERTAINMENT INC NE
COM
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LIFE STORAGE INC
COM
53223X107
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SH
OTR
1
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TERRENO RLTY CORP
COM
88146M101
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SH
OTR
1
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0
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DIGITAL RLTY TR INC
COM
253868103
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SH
OTR
1
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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SH
SOLE
0
179001
0
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SBA COMMUNICATIONS CORP NEW
CL A
78410G104
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SH
SOLE
0
22911
0
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FTAI AVIATION LTD
SHS
G3730V105
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SH
SOLE
0
370688
0
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CROWN CASTLE INC
COM
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SH
SOLE
0
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CAESARS ENTERTAINMENT INC NE
COM
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SH
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VICI PPTYS INC
COM
925652109
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AIRBNB INC
COM CL A
009066101
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SH
OTR
1
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INNOVATIVE INDL PPTYS INC
COM
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SH
OTR
1
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0
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TERRENO RLTY CORP
COM
88146M101
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SH
SOLE
0
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DIGITAL RLTY TR INC
COM
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SH
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EXTRA SPACE STORAGE INC
COM
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SH
SOLE
0
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WEWORK INC
CL A
96209A104
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SH
OTR
1
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MGM RESORTS INTERNATIONAL
COM
552953101
4627878
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SH
SOLE
0
138022
0
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FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
4603295
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SH
OTR
1
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0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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SH
OTR
1
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0
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EXTRA SPACE STORAGE INC
COM
30225T102
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SH
OTR
1
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EQUITY LIFESTYLE PPTYS INC
COM
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SH
OTR
1
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VICI PPTYS INC
COM
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SH
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FTAI INFRASTRUCTURE INC
COMMON STOCK
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AVALONBAY CMNTYS INC
COM
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AVALONBAY CMNTYS INC
COM
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SH
OTR
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AIRBNB INC
COM CL A
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SH
SOLE
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EQUITY LIFESTYLE PPTYS INC
COM
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0
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WEWORK INC
CL A
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SH
SOLE
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HEALTHPEAK PROPERTIES INC
COM
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SH
OTR
1
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CADIZ INC
COM NEW
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SH
OTR
1
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CAMDEN PPTY TR
SH BEN INT
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CAMDEN PPTY TR
SH BEN INT
133131102
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SH
SOLE
0
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0
0
MID-AMER APT CMNTYS INC
COM
59522J103
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SH
OTR
1
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0
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UDR INC
COM
902653104
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SH
OTR
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MID-AMER APT CMNTYS INC
COM
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0
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HEALTHPEAK PROPERTIES INC
COM
42250P103
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SH
SOLE
0
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UDR INC
COM
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SOLE
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COSTAR GROUP INC
COM
22160N109
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SH
SOLE
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0
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INNOVATIVE INDL PPTYS INC
COM
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SH
SOLE
0
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0
0
CADIZ INC
COM NEW
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SH
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0
453103
0
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BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
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SH
SOLE
0
24995
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
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SH
SOLE
0
34800
0
0