Sumitomo Mitsui DS Asset Management Company, Ltd
Position in AAT — American Assets Trust, Inc.
CIK 1411530
TOKYO, M0
Position in AAT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$257,492
+$65,495 QoQ
Shares Held
10,429
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 242 holders
Holding Since
Dec 2021
12 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $18,919,973 across 10 REIT - Diversified names. AAT ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
417,494 | $11,084,465 | |
| 2 | WPC |
W. P. Carey Inc.
|
77,209 | $5,520,443 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
41,639 | $860,678 | |
| 4 | GNL |
Global Net Lease, Inc.
|
44,412 | $397,043 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
10,429 | $257,492 | |
| 6 | JBGS |
JBG SMITH Properties
|
14,095 | $206,773 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
31,367 | $169,695 | |
| 8 | SAFE |
Safehold Inc.
|
10,598 | $166,388 |
All Filings in AAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,492 | 10,429 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $191,997 | 10,429 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $197,420 | 10,429 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $211,917 | 10,429 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $205,972 | 10,429 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $210,040 | 10,429 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $273,865 | 10,429 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $278,662 | 10,429 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $233,401 | 10,429 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $228,499 | 10,429 | Shares | Sole | 2024-05-02 | |
| 2022-03-31 | $205,136 | 5,414 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $203,187 | 5,414 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||