American Assets Capital Advisers, LLC

Q1 2018 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
3/31/2018
Value ($000)
$487,169
Num holdings
54
Date filed
5/2/2018
Form type
13F-HR
Prev filing
1/29/2018
Next filing
7/30/2018
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