13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 36 holding rows worth $147,320,000.
- Accession
- 0001626691-15-000004
- Filer
- CIK 1626691
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 36 entries on the cover page, a total value of $147,320,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,318,000 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.
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 | 211,041 | $9,220,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 679,790 | $8,905,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 261,566 | $8,543,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 980,066 | $7,115,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88,703 | $6,844,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 24,898 | $6,807,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 76,110 | $6,444,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 225,301 | $6,130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,388,160 | $6,094,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68,956 | $6,067,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 244,431 | $5,717,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,152 | $5,459,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 38,398 | $5,239,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73,780 | $4,999,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 170,816 | $4,918,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 303,981 | $4,836,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,700 | $4,317,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 343,254 | $4,239,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 40,302 | $4,221,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 43,998 | $4,105,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 109,700 | $4,034,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130,000 | $3,909,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 137,910 | $3,164,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,000 | $3,155,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 128,424 | $3,148,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,145 | $2,566,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,061 | $2,257,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 50,552 | $1,197,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 22,447 | $690,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,203 | $631,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 30,900 | $617,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 34,442 | $475,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 26,435 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,141 | $365,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,347 | $279,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,179 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-15-000004 | this filing | 2015-11-09 | acceptance time not in the bulk data set |