American Assets Capital Advisers

Q1 2016 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
3/31/2016
Value ($000)
$128,641
Num holdings
60
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/16/2016
Next filing
8/10/2016
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