Titelia

Funds holding American Assets Trust Inc

ISIN US0240131047 · United States

Fund holders
252
Of which ETFs
60 192 other funds
Value held
≈ 557.4M $ 556.8M $ · 194.5K € · 4M SEK
Share of capital
37.5 % of 61.4M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,852,98270.4M $0.06 %4.65 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,868,66644.1M $0.06 %3.04 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,458,52936M $0.00 %2.38 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,330,29032.8M $0.04 %2.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,054,91326M $0.01 %1.72 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 668,90016.5M $0.02 %1.09 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 655,30015.5M $0.62 %1.07 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 558,35713.2M $0.04 %0.91 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 544,47613.4M $0.01 %0.89 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 475,78711.7M $0.08 %0.77 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 454,55511.2M $2.15 %0.74 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 434,53210.7M $0.06 %0.71 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 423,7229.9M $3.40 %0.69 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 415,88110.3M $0.33 %0.68 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 407,13510.1M $0.13 %0.66 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 374,0378.8M $0.10 %0.61 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 335,0518.3M $0.07 %0.55 %as of Jun 30, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 334,7947.8M $0.08 %0.55 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 327,5757.7M $0.07 %0.53 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 267,3496.2M $0.04 %0.44 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 257,9296M $0.01 %0.42 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 247,3386.1M $0.11 %0.40 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 242,2956M $0.12 %0.39 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 228,3375.3M $0.02 %0.37 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200,5924.7M $0.05 %0.33 %as of May 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 187,9664.4M $0.06 %0.31 %as of Jul 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 187,6054.4M $0.06 %0.31 %as of Jul 31, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 182,3224.3M $0.09 %0.30 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 163,5903.8M $0.06 %0.27 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 160,3044M $0.66 %0.26 %as of Jun 30, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 158,8323.7M $0.36 %0.26 %as of Jul 31, 2026 ↗
iShares Global REIT ETF iShares Trust 140,6513.3M $0.06 %0.23 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136,8003.4M $0.37 %0.22 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 131,7703.1M $0.39 %0.21 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 128,4003M $0.43 %0.21 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 124,9942.9M $0.45 %0.20 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 121,2382.9M $0.04 %0.20 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 118,5372.9M $0.65 %0.19 %as of Jun 30, 2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 114,9502.7M $1.00 %0.19 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105,9942.5M $0.18 %0.17 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 103,9132.4M $0.13 %0.17 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 103,8892.5M $0.08 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 93,0632.3M $0.04 %0.15 %as of Jun 30, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 92,5802.2M $0.06 %0.15 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 91,7682.2M $0.47 %0.15 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 91,5592.1M $0.91 %0.15 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 89,5672.1M $2.88 %0.15 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 88,0942.1M $0.00 %0.14 %as of May 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 86,0822M $0.16 %0.14 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 84,9322M $0.16 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 82,0662M $0.11 %0.13 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 77,3911.9M $0.07 %0.13 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 74,1161.7M $0.13 %0.12 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 73,6781.8M $0.06 %0.12 %as of Jun 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 73,6761.8M $0.08 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 73,3331.7M $0.00 %0.12 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 72,9301.8M $0.14 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71,5231.8M $0.08 %0.12 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 70,6741.6M $0.06 %0.12 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 68,8001.7M $0.20 %0.11 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 68,4001.6M $0.37 %0.11 %as of Jul 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 68,4001.6M $0.20 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 67,0201.7M $0.00 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64,8751.5M $0.04 %0.11 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 64,4831.5M $0.09 %0.11 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64,2001.6M $0.08 %0.10 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 62,8121.6M $0.15 %0.10 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 62,2251.5M $0.07 %0.10 %as of Jul 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 61,7381.4M $1.38 %0.10 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 58,4391.4M $0.07 %0.10 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,7791.3M $0.22 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55,5161.3M $0.05 %0.09 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,2731.4M $0.04 %0.09 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 54,1301.3M $0.09 %0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 50,9321.2M $0.05 %0.08 %as of Jul 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 49,5681.2M $0.08 %0.08 %as of Jul 31, 2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 46,8001.1M $0.26 %0.08 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 45,8001.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 45,2411.1M $0.07 %0.07 %as of Jun 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 45,2151.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 42,9201M $0.00 %0.07 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,751949.5K $0.07 %0.07 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,7021M $0.06 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40,636946.8K $0.02 %0.07 %as of May 29, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 39,199913.3K $0.69 %0.06 %as of May 31, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36,272895.6K $0.08 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 35,974888.2K $0.07 %0.06 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34,882822.9K $0.06 %0.06 %as of Jul 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 34,828811.5K $0.11 %0.06 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,673831.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,602829.6K $0.08 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32,179794.5K $0.06 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31,780749.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31,590780K $0.11 %0.05 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,089767.6K $0.06 %0.05 %as of Jun 30, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 30,000740.7K $1.74 %0.05 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 29,210680.6K $0.21 %0.05 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 28,443662.7K $0.04 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,413638.7K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,823609.2K $0.00 %0.04 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
VanEck Office and Commercial REIT ETF VanEck ETF Trust 3.46 %as of Jun 30, 2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3.40 %as of May 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.88 %as of May 31, 2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2.48 %as of May 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2.15 %as of Jun 30, 2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1.74 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.38 %as of May 31, 2026 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 1.24 %as of Dec 31, 2025 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.04 %as of Dec 31, 2025 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1.00 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3249-623,018,173-0.5 %
2026Q2255-423,122,482+2.6 %
2026Q1259-1222,539,384-1.7 %
2025Q4271+122,940,417-8.5 %
2025Q3270-1825,079,037-0.1 %
2025Q2288+825,107,027+0.8 %
2025Q1280+1124,896,644-1.1 %
2024Q4269+325,174,061-0.9 %
2024Q3266+125,395,193-0.8 %
2024Q2265+1425,604,799+21.6 %
2024Q1251-1321,051,893-11.7 %
2023Q426423,853,708

Institutional managers

229 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.9,452,442174M $as of Mar 31, 2026
AMERICAN ASSETS INC7,374,599135.8M $as of Mar 31, 2026
Senvest Management, LLC3,577,05465.9M $as of Mar 31, 2026
STATE STREET CORP2,844,33052.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,976,47436.4K $as of Mar 31, 2026
American Assets Investment Management, LLC1,477,34027.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,336,57124.6M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,279,52323.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,261,38423.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP960,83717.7M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC952,58217.5M $as of Mar 31, 2026
MORGAN STANLEY883,48216.3M $as of Mar 31, 2026
ALGERT GLOBAL LLC812,90115K $as of Mar 31, 2026
PRIVATE MANAGEMENT GROUP INC806,58414.8M $as of Mar 31, 2026
Invesco Ltd.805,62614.8M $as of Mar 31, 2026
NORTHERN TRUST CORP774,53714.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP616,88311.4M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.595,76011M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP542,73210M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC465,8598.6M $as of Mar 31, 2026
Bank of New York Mellon Corp459,4958.5M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC450,1958.3M $as of Mar 31, 2026
UBS Group AG425,3297.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC417,9887.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP410,5987.6M $as of Mar 31, 2026
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Titelia. "Funds holding American Assets Trust Inc". https://titelia.com/en/stocks/american-assets-trust-inc-US0240131047