CANADA LIFE ASSURANCE Co
InsurancePosition in AAT — American Assets Trust, Inc.
CIK 1046192
WINNIPEG, A2
Position in AAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,043,783
+$747,191 QoQ
Shares Held
123,280
-1.2% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $115,552,990 across 9 REIT - Diversified names. AAT ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,122,436 | $56,350,675 | |
| 2 | WPC |
W. P. Carey Inc.
|
519,702 | $37,158,693 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
486,600 | $10,058,022 | |
| 4 | GNL |
Global Net Lease, Inc.
|
472,159 | $4,221,101 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
123,280 | $3,043,783 | |
| 6 | JBGS |
JBG SMITH Properties
|
148,564 | $2,179,433 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
269,350 | $1,457,183 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
83,296 | $1,024,540 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,783 | 123,280 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $2,747,190 | 92,498 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||