Funds holding American Assets Trust Inc
255 funds declare a position · 64 ETFs and 191 other funds · 443.9M $ · US0240131047
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 2,839,768 | 52.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 1,816,674 | 37.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,533,958 | 28.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,323,025 | 24.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,064,858 | 19.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 615,300 | 12.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 676,235 | 12.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 530,252 | 11M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 534,192 | 9.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | 465,760 | 8.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Value ETF iShares Trust | 455,935 | 8.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 430,082 | 7.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 374,037 | 7.8M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 415,881 | 7.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 374,770 | 7.3M $ | 2.72 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 322,350 | 6.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 326,368 | 6.4M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 335,051 | 6.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 312,306 | 5.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | 292,255 | 5.4M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 257,841 | 5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 253,353 | 4.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 217,529 | 4.5M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 226,878 | 4.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 226,859 | 4.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 203,640 | 4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 190,114 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 188,551 | 3.9M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 167,945 | 3.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 178,052 | 3.3M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 156,119 | 3.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 161,347 | 3.1M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 160,304 | 3M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 137,049 | 2.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 128,400 | 2.7M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 136,800 | 2.5M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 113,599 | 2.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 110,100 | 2.3M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 108,961 | 2.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 122,737 | 2.3M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 112,708 | 2.2M $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 104,851 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 103,884 | 2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 103,125 | 2M $ | 0.84 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 90,011 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SmallCap Value Fund II Principal Funds, Inc | 84,483 | 1.8M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 88,094 | 1.7M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 86,116 | 1.7M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 85,206 | 1.7M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 87,945 | 1.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 85,553 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 75,425 | 1.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 75,171 | 1.5M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 77,379 | 1.4M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 67,318 | 1.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 74,323 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 69,975 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 73,454 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 64,875 | 1.3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund Northern Funds | 72,335 | 1.3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 63,838 | 1.3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 63,413 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 70,888 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Harbor Mid Cap Value Fund HARBOR FUNDS | 62,318 | 1.3M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 68,800 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | 68,484 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 63,986 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 59,353 | 1.2M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 66,662 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 65,388 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 57,025 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 64,200 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 59,067 | 1.2M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 53,223 | 1.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 52,548 | 1.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 56,100 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 48,909 | 1M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 54,130 | 996.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 53,714 | 988.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 50,549 | 930.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 42,920 | 890.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 44,898 | 826.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SGI Small Cap Core Fund RBB Fund, Inc. | 40,027 | 781.3K $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 37,214 | 771.8K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 40,702 | 749.3K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,163 | 744.9K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 36,700 | 716.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 36,240 | 667.2K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 36,087 | 664.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 31,780 | 659.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,673 | 656.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 35,470 | 653K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 35,020 | 644.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | 35,000 | 644.4K $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 34,129 | 628.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 32,332 | 595.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 30,465 | 594.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 31,601 | 581.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 29,700 | 546.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 25,823 | 535.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |