American Assets Capital Advisers 13F annual report
American Assets Capital Advisers is an investment fund managing more than $316 billion ran by Julie Schwartz. There are currently 35 companies in Mrs. Schwartz’s portfolio. The largest investments include Ftai Infrastructure Inc and Equinix Inc, together worth $63 billion.
$316 billion Assets Under Management (AUM)
As of 24th July 2024, American Assets Capital Advisers’s top holding is 4,577,573 shares of Ftai Infrastructure Inc currently worth over $39.5 billion and making up 12.5% of the portfolio value.
In addition, the fund holds 31,111 shares of Equinix Inc worth $23.5 billion, whose value fell 5.2% in the past six months.
The third-largest holding is American Tower worth $21.3 billion and the next is Simon Ppty Group Inc New worth $18.3 billion, with 120,787 shares owned.
Currently, American Assets Capital Advisers's portfolio is worth at least $316 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at American Assets Capital Advisers
The American Assets Capital Advisers office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Julie Schwartz serves as the Vice President and General Counsel at American Assets Capital Advisers.
Recent trades
In the most recent 13F filing, American Assets Capital Advisers revealed that it had opened a new position in
Ge Vernova Inc and bought 52,656 shares worth $9.03 billion.
The investment fund also strengthened its position in Equinix Inc by buying
2,822 additional shares.
This makes their stake in Equinix Inc total 31,111 shares worth $23.5 billion.
Equinix Inc dropped 2.9% in the past year.
On the other hand, there are companies that American Assets Capital Advisers is getting rid of from its portfolio.
American Assets Capital Advisers closed its position in Brookfield Infrastructure on 31st July 2024.
It sold the previously owned 141,682 shares for $5.11 billion.
Julie Schwartz also disclosed a decreased stake in Ftai Infrastructure Inc by 0.1%.
This leaves the value of the investment at $39.5 billion and 4,577,573 shares.
One of the smaller hedge funds
The two most similar investment funds to American Assets Capital Advisers are Poehling Capital Management, Inc and Puzo Michael J. They manage $316 billion and $316 billion respectively.
Julie Schwartz investment strategy
American Assets Capital Advisers’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Real Estate — making up 23.6% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $29.4 billion.
The complete list of American Assets Capital Advisers trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ftai Infrastructure Inc |
10.44%
4,577,573
|
$39,504,455,000 | 12.51% |
| Equinix Inc |
9.98%
31,111
|
$23,538,583,000 | 7.45% |
| American Tower Corp. |
9.26%
109,823
|
$21,347,395,000 | 6.76% |
| Simon Ppty Group Inc New |
2.33%
120,787
|
$18,335,467,000 | 5.81% |
| Digital Rlty Tr Inc |
21.09%
117,321
|
$17,838,658,000 | 5.65% |
| FTAI Aviation Ltd |
56.49%
162,846
|
$16,810,593,000 | 5.32% |
| New Fortress Energy LLC |
95.37%
756,487
|
$16,627,584,000 | 5.27% |
| Digitalbridge Group Inc |
13.73%
965,151
|
$13,222,569,000 | 4.19% |
| Macerich Co. |
23.43%
804,131
|
$12,415,783,000 | 3.93% |
| Innovative Indl Pptys Inc |
7.51%
111,798
|
$12,210,578,000 | 3.87% |
| Ge Vernova Inc |
Opened
52,656
|
$9,031,031,000 | 2.86% |
| MGM Resorts International |
41.04%
199,791
|
$8,878,712,000 | 2.81% |
| Blackstone Inc |
25.09%
64,273
|
$7,956,997,000 | 2.52% |
| Alexandria Real Estate Eq In |
34.65%
66,102
|
$7,731,951,000 | 2.45% |
| Caesars Entertainment Inc Ne |
No change
181,847
|
$7,226,600,000 | 2.29% |
| Rexford Indl Rlty Inc |
3.07%
161,779
|
$7,213,726,000 | 2.28% |
| Extra Space Storage Inc. |
4.90%
46,306
|
$7,196,415,000 | 2.28% |
| Cadiz Inc. |
3.20%
2,258,208
|
$6,977,863,000 | 2.21% |
| Kirby Corp. |
Opened
57,617
|
$6,898,483,000 | 2.18% |
| Americold Realty Trust Inc |
20.90%
262,399
|
$6,701,670,000 | 2.12% |
| Iron Mtn Inc Del |
184.46%
72,534
|
$6,500,497,000 | 2.06% |
| Invitation Homes Inc |
11.70%
168,248
|
$6,038,421,000 | 1.91% |
| Wynn Resorts Ltd. |
10.13%
66,178
|
$5,922,931,000 | 1.88% |
| Ventas Inc |
29.37%
103,802
|
$5,320,891,000 | 1.68% |
| Brookfield Infrastructure Corporation |
Closed
141,682
|
$5,106,220,000 | |
| Sun Cmntys Inc |
7.08%
35,248
|
$4,241,744,000 | 1.34% |
| American Homes 4 Rent |
3.16%
104,151
|
$3,870,251,000 | 1.23% |
| CubeSmart |
15.99%
77,491
|
$3,500,268,000 | 1.11% |
| Equity Lifestyle Pptys Inc |
3.30%
52,855
|
$3,442,446,000 | 1.09% |
| Crown Castle Inc |
49.19%
24,694
|
$2,412,604,000 | 0.76% |
| SBA Communications Corp |
57.66%
9,913
|
$1,945,922,000 | 0.62% |
| Prologis Inc |
87.78%
11,669
|
$1,310,489,000 | 0.41% |
| CBRE Group Inc |
No change
12,386
|
$1,103,716,000 | 0.35% |
| Welltower Inc. |
Opened
9,753
|
$1,016,750,000 | 0.32% |
| Vici Pptys Inc |
18.66%
26,679
|
$764,087,000 | 0.24% |
| Public Storage Oper Co |
No change
2,579
|
$741,849,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
Hedge funds similar to American Assets Capital Advisers
- Security Benefit Life Insurance Co ks/
- Navalign
- Benin Management Corp
- Seaview Investment Managers
- Cove Street Capital
- Psi Advisors
- Puzo Michael J
- Poehling Capital Management, Inc
- B&i Capital Ag
- Buckley Wealth Management
- Ah Equity Partners Lsv I, L.L.C
- Goodman Advisory
- Riverpoint Wealth Management
- Edentree Asset Management Ltd