American Assets Capital Advisers

Q4 2014 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
12/31/2014
Value ($000)
$100,405
Num holdings
35
Date filed
1/29/2015
Form type
13F-HR
Prev filing
Next filing
5/13/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALTEGRIS ADVISORS, L.L.C. 028-15753