Universal- Beteiligungs- und Servicegesellschaft mbH
Position in AAT — American Assets Trust, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in AAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,650,800
+$1,869,534 QoQ
Shares Held
228,870
+11.4% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 244 holders
Holding Since
Dec 2024
7 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $52,359,397 across 9 REIT - Diversified names. AAT ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
335,248 | $23,970,232 | |
| 2 | VICI |
Vici Properties Inc.
|
739,640 | $19,637,442 | |
| 3 | AAT |
American Assets Trust, Inc.
This page
|
228,870 | $5,650,800 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
206,458 | $1,116,937 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
33,761 | $697,839 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
49,100 | $603,930 | |
| 7 | GNL |
Global Net Lease, Inc.
|
29,326 | $262,174 | |
| 8 | JBGS |
JBG SMITH Properties
|
16,197 | $237,609 |
All Filings in AAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,650,800 | 228,870 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||