American Assets Capital Advisers, LLC

Q3 2019 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
9/30/2019
Value ($000)
$379,096
Num holdings
44
Date filed
11/1/2019
Form type
13F-HR
Prev filing
7/23/2019
Next filing
1/28/2020
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