ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in AAT — American Assets Trust, Inc.
CIK 1558481
PHOENIX, AZ
Position in AAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$334,598
+$87,223 QoQ
Shares Held
13,552
+0.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $15,529,091 across 9 REIT - Diversified names. AAT ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
313,211 | $8,315,752 | |
| 2 | WPC |
W. P. Carey Inc.
|
62,873 | $4,495,419 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
52,865 | $1,092,719 | |
| 4 | GNL |
Global Net Lease, Inc.
|
53,190 | $475,518 | |
| 5 | AAT |
American Assets Trust, Inc.
This page
|
13,552 | $334,598 | |
| 6 | JBGS |
JBG SMITH Properties
|
16,282 | $238,856 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
38,760 | $209,691 | |
| 8 | SAFE |
Safehold Inc.
|
12,882 | $202,247 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,598 | 13,552 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $247,375 | 13,437 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $258,186 | 13,639 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $294,071 | 14,472 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $281,891 | 14,273 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $281,476 | 13,976 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $371,447 | 14,145 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $374,828 | 14,028 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $305,218 | 13,638 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $293,331 | 13,388 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $305,708 | 13,581 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $285,798 | 14,694 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $278,323 | 14,496 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $277,121 | 14,907 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $384,700 | 14,517 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $359,565 | 13,980 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $414,077 | 13,942 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $526,481 | 13,895 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $519,227 | 13,835 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $523,917 | 14,001 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $521,053 | 13,973 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $483,875 | 14,916 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $427,683 | 14,809 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $371,106 | 15,405 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $320,828 | 11,524 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $299,100 | 11,964 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||