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.

Limited to 30 biggest holdings

$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