American Assets Capital Advisers, LLC

Q3 2022 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
9/30/2022
Value ($000)
$508,636
Num holdings
64
Date filed
10/25/2022
Form type
13F-HR
Prev filing
7/21/2022
Next filing
2/7/2023
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, LLC 028-15753