13F-HR filed by American Assets Capital Advisers, LLC
American Assets Capital Advisers, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-01, with 29 holding rows worth $240,464,000.
- Accession
- 0001626691-17-000008
- Filer
- CIK 1626691
- Filed
- 2017-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 53 entries on the cover page, a total value of $240,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,464,000 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 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 | 921,719 | $14,636,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,040,484 | $14,147,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,332 | $13,629,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,421 | $12,846,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 230,826 | $12,008,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 97,253 | $11,575,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 145,254 | $11,425,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 193,535 | $10,632,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,000 | $10,621,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 330,109 | $10,520,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 245,525 | $10,061,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95,565 | $9,841,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 314,988 | $9,830,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 279,085 | $9,472,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 147,689 | $9,381,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,046 | $9,169,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 382,123 | $8,924,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 100,466 | $8,803,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 134,287 | $8,319,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 205,115 | $8,010,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,228,012 | $6,996,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 181,878 | $5,965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 129,358 | $4,415,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 120,000 | $4,068,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,736 | $2,554,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,453 | $1,924,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,300 | $262,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 15,946 | $225,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,634 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626691-17-000008 | this filing | 2017-08-01 | acceptance time not in the bulk data set |