13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 33 holding rows worth $153,387,000 by the sum of the rows.
- Accession
- 0001626691-16-000017
- Filer
- CIK 1626691
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 63 entries on the cover page, a total value of $158,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,387,000 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 cover page states a total of $158,388,000, 3% more than the sum of the rows, $153,387,000. This page uses the sum of the rows.
Other managers
- included managerAltegris Advisors, LLC 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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 613,831 | $8,477,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 1,854,810 | $8,402,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 143,600 | $7,589,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,954 | $7,500,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,561 | $7,407,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 153,526 | $7,304,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 92,863 | $7,288,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,046 | $7,258,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 894,504 | $6,628,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17,565 | $6,328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,644 | $6,184,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 177,733 | $6,156,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,519 | $5,683,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260,428 | $5,453,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,460 | $5,436,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,327 | $5,284,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 154,652 | $5,084,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 149,956 | $4,891,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 175,514 | $4,785,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 318,886 | $4,200,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 111,127 | $4,028,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44,036 | $3,261,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 43,151 | $3,211,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,012 | $3,107,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,944 | $2,444,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 21,036 | $2,359,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,604 | $2,054,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,979 | $2,041,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 124,171 | $1,606,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,000 | $1,427,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 5,000 | $216,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $204,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 4,000 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-16-000017 | this filing | 2016-10-24 | acceptance time not in the bulk data set |