13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 31 holding rows worth $143,930,000.
- Accession
- 0001626691-16-000007
- Filer
- CIK 1626691
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 60 entries on the cover page, a total value of $143,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,931,000 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, LLC/TA
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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,093,548 | $14,518,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 198,730 | $8,965,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 224,129 | $8,393,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,922 | $7,583,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 24,854 | $7,516,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,969 | $7,269,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 313,406 | $7,121,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 252,468 | $6,440,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 158,049 | $5,992,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 78,280 | $5,365,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 186,264 | $5,242,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59,134 | $5,216,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 165,911 | $5,081,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 964,486 | $5,073,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 47,015 | $4,939,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,062 | $4,674,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,655 | $4,464,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 184,326 | $3,945,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 30,401 | $3,877,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 43,882 | $3,487,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 48,938 | $3,263,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 120,923 | $3,261,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 150,552 | $2,785,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,981 | $2,731,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,551 | $2,727,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,500 | $1,327,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,051 | $738,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 22,447 | $701,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 43,765 | $516,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,247 | $415,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 18,041 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-16-000007 | this filing | 2016-02-16 | acceptance time not in the bulk data set |