AAT · American Assets Trust, Inc.
$22.77
-0.19 (-0.83%)
At close · Aug 14
Market Cap
$1.40B
Shares
61.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAT
267 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,839,768 | $52,280,129 | 0.06% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,816,674 | $37,677,819 | 0.05% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,533,958 | $28,240,167 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,323,025 | $24,356,890 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,064,858 | $19,604,036 | 0.01% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 615,300 | $12,761,322 | 0.58% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 676,235 | $12,449,486 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 530,252 | $10,997,426 | 0.03% | Long | 2026-04-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | — | 423,722 | $9,872,723 | 3.40% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 534,192 | $9,834,475 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 465,760 | $8,574,642 | 0.11% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 455,935 | $8,393,763 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 430,082 | $7,917,810 | 0.06% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 334,794 | $7,800,700 | 0.08% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 374,037 | $7,757,527 | 0.08% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 415,881 | $7,656,369 | 0.31% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 322,350 | $6,685,539 | 0.06% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 267,349 | $6,229,232 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 335,051 | $6,168,289 | 0.06% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 257,929 | $6,009,746 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 312,306 | $5,749,553 | 0.14% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 292,255 | $5,380,415 | 1.77% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 228,337 | $5,320,252 | 0.02% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 260,713 | $4,799,726 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 200,592 | $4,673,794 | 0.05% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 253,353 | $4,664,229 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Equity Fund | — | 217,529 | $4,511,551 | 0.63% | Long | 2026-04-30 | |
| Bridge Builder Large Cap Value Fund | — | 215,800 | $3,972,878 | 0.02% | Long | 2026-03-31 | |
| DFA Global Real Estate Securities Portfolio | — | 190,114 | $3,942,964 | 0.05% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 188,551 | $3,910,548 | 0.32% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 163,590 | $3,811,647 | 0.06% | Long | 2026-05-31 | |
| iShares Core U.S. REIT ETF | — | 167,945 | $3,483,179 | 0.09% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 136,800 | $3,377,592 | 0.37% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | — | 178,052 | $3,277,937 | 0.83% | Long | 2026-03-31 | |
| Applied Finance Explorer Fund | — | 156,119 | $3,237,908 | 0.33% | Long | 2026-04-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 131,770 | $3,070,241 | 0.39% | Long | 2026-05-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 160,304 | $2,951,197 | 0.68% | Long | 2026-03-31 | |
| iShares Global REIT ETF | — | 137,049 | $2,842,396 | 0.06% | Long | 2026-04-30 | |
| Orinda Income Opportunities Fund | DYTA | 76,026 | $2,779,511 | 1.76% | Long | 2022-02-28 | |
| Schwab Global Real Estate Fund | — | 114,950 | $2,678,335 | 1.00% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 103,913 | $2,421,173 | 0.13% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 113,599 | $2,356,043 | 0.03% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 110,100 | $2,283,474 | 0.55% | Long | 2026-04-30 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 108,961 | $2,259,851 | 0.03% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 122,737 | $2,259,588 | 0.56% | Long | 2026-03-31 | |
| Fidelity Real Estate Index Fund | — | 104,851 | $2,174,610 | 0.07% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Low Volatility ETF | — | 91,559 | $2,133,325 | 0.91% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 89,567 | $2,086,911 | 2.88% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 88,094 | $2,052,590 | 0.00% | Long | 2026-05-31 | |
| JPMorgan BetaBuilders MSCI US REIT ETF | — | 84,932 | $1,978,916 | 0.16% | Long | 2026-05-31 |
Showing 1–50 of 267 positions
Key facts
CIK
1500217
CUSIP
024013104
13F (30d)
229 filings
228 filers
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