American Assets Capital Advisers, LLC

Q2 2023 13F Detailed Holdings

Location
San Diego, CA
Holdings as of
6/30/2023
Value ($000)
$396,679
Num holdings
59
Date filed
8/7/2023
Form type
13F-HR
Prev filing
5/4/2023
Next filing
11/8/2023
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