0001626691-23-000009.txt : 20230807 0001626691-23-000009.hdr.sgml : 20230807 20230807121654 ACCESSION NUMBER: 0001626691-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146497 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 X0202 13F-HR LIVE false false false 0001626691 XXXXXXXX 06-30-2023 06-30-2023 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 858-345-1477 Julie Schwartz San DIego CA 08-07-2023 1 59 396679396 false 1 028-15753 000154003 801-71496 Altegris Advisors,LLC INFORMATION TABLE 2 aaca13fq220232.xml PROLOGIS INC. COM 74340W103 20775116 169413 SH OTR 1 169413 0 0 AMERICAN TOWER CORP NEW COM 03027X100 18415767 94956 SH OTR 1 94956 0 0 PROLOGIS INC. COM 74340W103 17280958 140920 SH SOLE 0 140920 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14345354 73968 SH SOLE 0 73968 0 0 EQUINIX INC COM 29444U700 14028606 17895 SH OTR 1 17895 0 0 EQUINIX INC COM 29444U700 13684457 17456 SH SOLE 0 17456 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 13206741 897807 SH OTR 1 897807 0 0 REXFORD INDL RLTY INC COM 76169C100 12035666 230480 SH SOLE 0 230480 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11563619 786106 SH SOLE 0 786106 0 0 FTAI AVIATION LTD SHS G3730V105 10853903 342827 SH OTR 1 342827 0 0 REXFORD INDL RLTY INC COM 76169C100 10300656 197255 SH OTR 1 197255 0 0 CROWN CASTLE INC COM 22822V101 9106655 79925 SH OTR 1 79925 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9100971 207217 SH OTR 1 207217 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 8689519 170483 SH OTR 1 170483 0 0 WYNN RESORTS LTD COM 983134107 8516496 80641 SH OTR 1 80641 0 0 VICI PPTYS INC COM 925652109 8414094 267709 SH OTR 1 267709 0 0 FTAI AVIATION LTD SHS G3730V105 8139596 257094 SH SOLE 0 257094 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7870482 154414 SH SOLE 0 154414 0 0 CROWN CASTLE INC COM 22822V101 7859012 68975 SH SOLE 0 68975 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7833879 178367 SH SOLE 0 178367 0 0 DIGITAL RLTY TR INC COM 253868103 7464406 65552 SH OTR 1 65552 0 0 WYNN RESORTS LTD COM 983134107 7201757 68192 SH SOLE 0 68192 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6841745 60285 SH SOLE 0 60285 0 0 DIGITAL RLTY TR INC COM 253868103 6829126 59973 SH SOLE 0 59973 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6742080 1827122 SH OTR 1 1827122 0 0 VICI PPTYS INC COM 925652109 6506293 207009 SH SOLE 0 207009 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6394947 1733048 SH SOLE 0 1733048 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6255342 55118 SH OTR 1 55118 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 6230993 192910 SH OTR 1 192910 0 0 INVITATION HOMES INC COM 46187W107 5893477 171322 SH SOLE 0 171322 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5825079 180343 SH SOLE 0 180343 0 0 SUN CMNTYS INC COM 866674104 5722106 43861 SH SOLE 0 43861 0 0 INVITATION HOMES INC COM 46187W107 5719654 166269 SH OTR 1 166269 0 0 SUN CMNTYS INC COM 866674104 5679837 43537 SH OTR 1 43537 0 0 LAS VEGAS SANDS CORP COM 517834107 5560924 95878 SH OTR 1 95878 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5324874 150208 SH SOLE 0 150208 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5099766 143858 SH OTR 1 143858 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4974728 21465 SH SOLE 0 21465 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4622917 19947 SH OTR 1 19947 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4577045 131411 SH OTR 1 131411 0 0 CADIZ INC COM NEW 127537207 4405977 1085216 SH OTR 1 1085216 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4329749 29088 SH SOLE 0 29088 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4155445 27917 SH OTR 1 27917 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4058484 60674 SH OTR 1 60674 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3865573 110984 SH SOLE 0 110984 0 0 LAS VEGAS SANDS CORP COM 517834107 3630336 62592 SH SOLE 0 62592 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3485303 52105 SH SOLE 0 52105 0 0 PUBLIC STORAGE COM 74460D109 2854295 9779 SH SOLE 0 9779 0 0 CADIZ INC COM NEW 127537207 2643641 651143 SH SOLE 0 651143 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2249029 111892 SH OTR 1 111892 0 0 COSTAR GROUP INC COM 22160N109 2195541 24669 SH SOLE 0 24669 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1607839 79992 SH SOLE 0 79992 0 0 CBRE GROUP INC CL A 12504L109 1530342 18961 SH SOLE 0 18961 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1101988 24177 SH SOLE 0 24177 0 0 IRON MTN INC DEL COM 46284V101 1039806 18300 SH SOLE 0 18300 0 0 CUBESMART COM 229663109 833132 18655 SH SOLE 0 18655 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 560236 17774 SH SOLE 0 17774 0 0 WEWORK INC CL A 96209A104 374008 1464402 SH OTR 1 1464402 0 0 WEWORK INC CL A 96209A104 270029 1057278 SH SOLE 0 1057278 0 0