13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-29, with 35 holding rows worth $100,405,000.
- Accession
- 0001626691-15-000001
- Filer
- CIK 1626691
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 35 entries on the cover page, a total value of $100,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,405,000 with VALUE read as thousands by filing date, 13F file number 028-16374. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerALTEGRIS ADVISORS, L.L.C. 028-15753
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QTS RLTY TR INC | 74736A103 | COM CL A | 167,161 | $5,657,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 493,199 | $5,524,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 196,286 | $5,408,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 214,723 | $4,846,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 374,583 | $4,783,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,594 | $4,491,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,272 | $4,461,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 119,065 | $4,357,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,696 | $4,319,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70,109 | $4,239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 187,000 | $4,127,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 307,616 | $4,070,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,322 | $3,667,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 134,131 | $3,613,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,464 | $2,719,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,058 | $2,610,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 68,701 | $2,539,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,551 | $2,468,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,089 | $2,448,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,100 | $2,325,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 98,399 | $2,120,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,702 | $2,096,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 105,500 | $1,961,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,283 | $1,929,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 135,444 | $1,927,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,701 | $1,888,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 100,037 | $1,759,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 41,419 | $1,676,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,598 | $1,239,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,968 | $1,154,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,728 | $1,150,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 35,100 | $1,105,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 33,697 | $861,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,953 | $602,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,448 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-15-000001 | this filing | 2015-01-29 | acceptance time not in the bulk data set |