American Assets Capital Advisers, LLC

Q3 2018 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
9/30/2018
Value ($000)
$492,092
Num holdings
46
Date filed
10/22/2018
Form type
13F-HR
Prev filing
7/30/2018
Next filing
2/1/2019
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