Louisiana State Employees Retirement System

Pension

Position in AAT — American Assets Trust, Inc.

CIK 1537191 BATON ROUGE, LA

Position in AAT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$511,083

+$124,473 QoQ

Shares Held

20,700

-1.4% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Louisiana State Employees Retirement System holds $9,826,798 across 7 REIT - Diversified names. AAT ranks #5 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPC	W. P. Carey Inc.	65,200	$4,661,800
2	BNL	Broadstone Net Lease, Inc.	84,000	$1,736,280
3	VICI	Vici Properties Inc.	55,800	$1,481,490
4	GNL	Global Net Lease, Inc.	83,500	$746,490
5	AAT	American Assets Trust, Inc. This page	20,700	$511,083
6	JBGS	JBG SMITH Properties	25,500	$374,085
7	SAFE	Safehold Inc.	20,100	$315,570

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,083	20,700	-1.4%	Shares	Sole	2026-07-21
2026-03-31	$386,610	21,000	-2.8%	Shares	Sole	2026-04-20
2025-12-31	$408,888	21,600	-0.5%	Shares	Sole	2026-01-16
2025-09-30	$440,944	21,700	-1.8%	Shares	Sole	2025-10-22
2025-06-30	$436,475	22,100	-0.5%	Shares	Sole	2025-07-23
2025-03-31	$447,108	22,200	-3.5%	Shares	Sole	2025-05-01
2024-12-31	$603,980	23,000	0.0%	Shares	Sole	2025-01-29
2024-09-30	$614,560	23,000	-6.1%	Shares	Sole	2024-10-23
2024-06-30	$548,310	24,500	+1.7%	Shares	Sole	2024-07-24
2024-03-31	$528,031	24,100	-0.8%	Shares	Sole	2024-04-23
2023-12-31	$546,993	24,300	-1.6%	Shares	Sole	2024-01-29
2023-09-30	$480,415	24,700	-9.9%	Shares	Sole	2023-10-17
2023-06-30	$526,080	27,400	+12.8%	Shares	Sole	2023-07-18
2023-03-31	$451,737	24,300	-1.6%	Shares	Sole	2023-04-19
2022-12-31	$654,550	24,700	-0.8%	Shares	Sole	2023-01-24
2022-09-30	$640,428	24,900	-2.4%	Shares	Sole	2022-10-19
2022-06-30	$757,350	25,500	-0.4%	Shares	Sole	2022-07-20
2022-03-31	$969,984	25,600	+0.4%	Shares	Sole	2022-04-22
2021-12-31	$957,015	25,500	+0.4%	Shares	Sole	2022-01-14
2021-09-30	$950,468	25,400	+12.4%	Shares	Sole	2021-10-12
2021-06-30	$842,754	22,600	-0.9%	Shares	Sole	2021-07-16
2021-03-31	$739,632	22,800	-0.9%	Shares	Sole	2021-04-14
2020-12-31	$664,240	23,000	-0.4%	Shares	Sole	2021-01-11
2020-09-30	$556,479	23,100	+77.3%	Shares	Sole	2020-10-19
2020-06-30	$362,755	13,030	-1.5%	Shares	Sole	2020-07-13
2020-03-31	$330,750	13,230	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.