Universal- Beteiligungs- und Servicegesellschaft mbH
Position in AAT — American Assets Trust, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in AAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,781,266
-$87,742 QoQ
Shares Held
205,392
+0.5% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $38,093,407 across 10 REIT - Diversified names. AAT ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
608,999 | $16,637,852 | |
| 2 | WPC |
W. P. Carey Inc.
|
144,319 | $9,807,919 | |
| 3 | ESRT |
Empire State Realty Trust, Inc.
|
990,171 | $5,148,889 | |
| 4 | AAT |
American Assets Trust, Inc.
This page
|
205,392 | $3,781,266 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
49,100 | $561,213 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
30,633 | $559,664 | |
| 7 | GNL |
Global Net Lease, Inc.
|
53,189 | $497,849 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
88,838 | $488,609 |
All Filings in AAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,781,266 | 205,392 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,869,008 | 204,385 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $4,111,000 | 202,313 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $4,072,884 | 206,222 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,814,938 | 189,421 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $4,829,266 | 183,902 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||