Vestcor Inc

Position in AAT — American Assets Trust, Inc.

CIK 1536925 FREDERICTON, A3

Position in AAT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$237,814

+$60,489 QoQ

Shares Held

9,632

0.0% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#167

of 242 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vestcor Inc holds $31,290,214 across 9 REIT - Diversified names. AAT ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	918,340	$24,381,927
2	WPC	W. P. Carey Inc.	47,585	$3,402,327
3	BNL	Broadstone Net Lease, Inc.	112,982	$2,335,337
4	GNL	Global Net Lease, Inc.	38,848	$347,301
5	AAT	American Assets Trust, Inc. This page	9,632	$237,814
6	JBGS	JBG SMITH Properties	11,652	$170,934
7	ESRT	Empire State Realty Trust, Inc.	28,320	$153,211
8	SAFE	Safehold Inc.	9,182	$144,157

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,814	9,632	0.0%	Shares	Sole	2026-08-11
2026-03-31	$177,325	9,632	-78.3%	Shares	Sole	2026-05-12
2024-12-31	$1,165,838	44,396	+1051.6%	Shares	Sole	2025-02-10
2024-09-30	$103,005	3,855	+41.3%	Shares	Sole	2024-11-15
2023-09-30	$53,059	2,728	-90.7%	Shares	Sole	2023-11-14
2023-03-31	$546,508	29,398	-4.2%	Shares	Sole	2023-05-15
2022-12-31	$813,391	30,694	+42.2%	Shares	Sole	2023-02-15
2022-06-30	$640,866	21,578	+1.2%	Shares	Sole	2022-08-15
2021-12-31	$800,327	21,325	-47.0%	Shares	Sole	2022-02-15
2021-09-30	$1,505,144	40,223	+5328.2%	Shares	Sole	2021-11-15
2020-09-30	$17,850	741	-97.8%	Shares	Sole	2020-11-16
2020-06-30	$940,852	33,795	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.