CANADA LIFE ASSURANCE Co
InsurancePosition in AAT — American Assets Trust, Inc.
CIK 1046192
WINNIPEG, A2
Position in AAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,296,592
-$32,119 QoQ
Shares Held
124,747
+1.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $111,383,643 across 10 REIT - Diversified names. AAT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,163,265 | $59,100,399 | |
| 2 | WPC |
W. P. Carey Inc.
|
508,658 | $34,568,397 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
348,721 | $6,371,132 | |
| 4 | GNL |
Global Net Lease, Inc.
|
485,020 | $4,539,787 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
124,747 | $2,296,592 | |
| 6 | JBGS |
JBG SMITH Properties
|
148,564 | $2,170,520 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
245,776 | $1,278,035 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
83,296 | $952,073 |
All Filings in AAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,296,592 | 124,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,328,711 | 123,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,883,367 | 141,898 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,745,427 | 139,009 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,595,461 | 128,871 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,426,404 | 130,480 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,370,220 | 126,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,339,230 | 149,206 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,031,664 | 138,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,051,388 | 135,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,520,700 | 129,599 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,484,729 | 129,413 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,403,352 | 129,282 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,319,151 | 125,251 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,668,321 | 103,745 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $3,322,687 | 87,693 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,254,263 | 86,711 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,184,105 | 85,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,788,397 | 74,776 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,433,811 | 75,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,423,320 | 83,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,073,161 | 86,059 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,471,384 | 88,771 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,551,175 | 102,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||