AAT · American Assets Trust, Inc. · Held by Funds
$21.26
-0.08 (-0.37%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.32B
Shares
61.39M
Volume · Sep 30
660.43K
Avg daily vol (3M)
434.32K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AAT
261 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,852,982 | $70,440,126 | 0.06% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 1,868,666 | $44,081,831 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,458,529 | $36,011,081 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,330,290 | $32,844,860 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,054,913 | $26,045,802 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 668,900 | $16,515,141 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 655,300 | $15,458,527 | 0.62% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 544,476 | $13,443,112 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 558,357 | $13,171,642 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 475,787 | $11,747,181 | 0.08% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY | — | 454,555 | $11,222,963 | 2.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 434,532 | $10,728,595 | 0.06% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 415,881 | $10,268,102 | 0.33% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 407,135 | $10,052,163 | 0.13% | Long | 2026-06-30 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 423,722 | $9,872,723 | 3.40% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 374,037 | $8,823,533 | 0.10% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 335,487 | $8,283,174 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 335,051 | $8,272,409 | 0.07% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 334,794 | $7,800,700 | 0.08% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 327,575 | $7,727,494 | 0.07% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 267,349 | $6,229,232 | 0.04% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 247,338 | $6,106,775 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 257,929 | $6,009,746 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 242,295 | $5,982,264 | 0.12% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 215,800 | $5,328,102 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 228,337 | $5,320,252 | 0.02% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 200,592 | $4,673,794 | 0.05% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 187,966 | $4,434,118 | 0.06% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 187,605 | $4,425,602 | 0.06% | Long | 2026-07-31 | |
| iShares Core U.S. REIT ETF | USRT | 182,322 | $4,300,976 | 0.09% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 160,304 | $3,957,906 | 0.66% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 163,590 | $3,811,647 | 0.06% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 158,832 | $3,746,847 | 0.36% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 136,800 | $3,377,592 | 0.37% | Long | 2026-06-30 | |
| iShares Global REIT ETF | REET | 140,651 | $3,317,957 | 0.06% | Long | 2026-07-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 131,770 | $3,070,241 | 0.39% | Long | 2026-05-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 124,994 | $2,948,608 | 0.45% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 118,537 | $2,926,679 | 0.65% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 121,238 | $2,860,004 | 0.04% | Long | 2026-07-31 | |
| Orinda Income Opportunities Fund | — | 76,026 | $2,779,511 | 1.76% | Long | 2022-02-28 | |
| Schwab Global Real Estate Fund | SWASX | 114,950 | $2,678,335 | 1.00% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 105,994 | $2,500,398 | 0.18% | Long | 2026-07-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 103,889 | $2,450,742 | 0.08% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 103,913 | $2,421,173 | 0.13% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 93,063 | $2,297,725 | 0.04% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 92,580 | $2,183,962 | 0.06% | Long | 2026-07-31 | |
| Harbor Mid Cap Value Fund | — | 91,768 | $2,164,807 | 0.47% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Low Volatility ETF | XSLV | 91,559 | $2,133,325 | 0.91% | Long | 2026-05-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 89,567 | $2,086,911 | 2.88% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 88,094 | $2,052,590 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 261 positions