VAN ECK ASSOCIATES CORP

Position in AAT — American Assets Trust, Inc.

CIK 869178 NEW YORK, NY

Position in AAT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$456,789

+$142,807 QoQ

Shares Held

18,501

+8.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#127

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

VAN ECK ASSOCIATES CORP holds $30,723,163 across 8 REIT - Diversified names. AAT ranks #5 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	677,127	$17,977,721
2	WPC	W. P. Carey Inc.	138,020	$9,868,429
3	BNL	Broadstone Net Lease, Inc.	54,158	$1,119,445
4	GNL	Global Net Lease, Inc.	53,804	$481,007
5	AAT	American Assets Trust, Inc. This page	18,501	$456,789
6	JBGS	JBG SMITH Properties	20,334	$298,299
7	ESRT	Empire State Realty Trust, Inc.	50,504	$273,225
8	SAFE	Safehold Inc.	15,812	$248,248

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,789	18,501	+8.5%	Shares	Sole	2026-08-14
2026-03-31	$313,982	17,055	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$311,814	16,472	+11.1%	Shares	Defined	2026-02-13
2025-09-30	$301,365	14,831	+5.3%	Shares	Defined	2025-11-13
2025-06-30	$278,198	14,086	+15.4%	Shares	Defined	2025-08-14
2025-03-31	$245,727	12,201	+7.9%	Shares	Sole	2025-05-15
2024-12-31	$296,947	11,308	+19.6%	Shares	Defined	2025-01-29
2024-09-30	$252,690	9,457	+15.0%	Shares	Defined	2024-10-29
2024-06-30	$184,075	8,225	+1.9%	Shares	Defined	2024-07-31
2024-03-31	$176,834	8,071	+4.7%	Shares	Sole	2024-04-30
2023-12-31	$173,461	7,706	+19.0%	Shares	Defined	2024-02-05
2023-09-30	$125,977	6,477	+18.2%	Shares	Sole	2023-11-08
2023-06-30	$105,196	5,479	+1.5%	Shares	Defined	2023-08-03
2023-03-31	$100,386	5,400	+5.4%	Shares	Defined	2023-05-03
2022-12-31	$135,706	5,121	+79.9%	Shares	Defined	2023-02-08
2022-09-30	$73,199	2,846	-36.5%	Shares	Defined	2022-10-27
2022-06-30	$133,026	4,479	+0.1%	Shares	Defined	2022-08-03
2022-03-31	$169,481	4,473	+15.1%	Shares	Defined	2022-05-10
2021-12-31	$145,879	3,887	+66.9%	Shares	Defined	2022-01-26
2021-09-30	$87,151	2,329	+15.6%	Shares	Defined	2021-11-03
2021-06-30	$75,102	2,014	-3.8%	Shares	Defined	2021-08-10
2021-03-31	$67,896	2,093	+3.5%	Shares	Defined	2021-05-13
2020-12-31	$58,395	2,022	+33.2%	Shares	Defined	2021-02-09
2020-09-30	$36,568	1,518	+23.5%	Shares	Defined	2020-11-12
2020-06-30	$34,215	1,229	+108.0%	Shares	Defined	2020-08-10
2020-03-31	$14,775	591	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.