OREGON PUBLIC EMPLOYEES RETIREMENT FUND
PensionPosition in AAT — American Assets Trust, Inc.
CIK 1107314
TIGARD, OR
Position in AAT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$264,331
+$65,393 QoQ
Shares Held
10,706
-0.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $8,764,809 across 7 REIT - Diversified names. AAT ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
134,393 | $3,568,134 | |
| 2 | WPC |
W. P. Carey Inc.
|
46,019 | $3,290,358 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
43,500 | $899,145 | |
| 4 | GNL |
Global Net Lease, Inc.
|
43,222 | $386,404 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
10,706 | $264,331 | |
| 6 | JBGS |
JBG SMITH Properties
|
13,200 | $193,644 | |
| 7 | SAFE |
Safehold Inc.
|
10,369 | $162,793 |
All Filings in AAT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,331 | 10,706 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $198,938 | 10,806 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $204,557 | 10,806 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $216,082 | 10,634 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $213,971 | 10,834 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $218,196 | 10,834 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $292,378 | 11,134 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $297,500 | 11,134 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $264,844 | 11,834 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $285,574 | 13,034 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $318,651 | 14,156 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $281,169 | 14,456 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $312,115 | 16,256 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $313,353 | 16,856 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $458,847 | 17,315 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $447,090 | 17,383 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $506,236 | 17,045 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $748,138 | 19,745 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $759,794 | 20,245 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $764,490 | 20,430 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $765,563 | 20,530 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $665,993 | 20,530 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $581,354 | 20,130 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $475,295 | 19,730 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $535,363 | 19,230 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $480,750 | 19,230 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||