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Funds Holding American Assets Trust Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in American Assets Trust Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AAT →Funds holding
55
as of 2026-07-31
Reported value
$134M
summed across funds
Fund families
29
named trusts
Largest conviction
0.62%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I655.3K sh$15.5M | 0.62% |
| Harbor Mid Cap Value FundHARBOR FUNDS91.8K sh$2.2M | 0.47% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST125K sh$2.9M | 0.45% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust68.4K sh$1.6M | 0.37% |
| Applied Finance Explorer FundWorld Funds Trust158.8K sh$3.7M | 0.36% |
| FlexShares Global Quality Real Estate Index FundFlexShares Trust46.8K sh$1.1M | 0.26% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust55.8K sh$1.3M | 0.22% |
| Invesco MSCI Sustainable Future ETFInvesco Exchange-Traded Fund Trust9.7K sh$227.8K | 0.17% |
| SmallCap Value Fund IIPrincipal Funds, Inc86.1K sh$2M | 0.16% |
| SMALL-CAP VALUE PROFUNDProFunds389 sh$9.2K | 0.12% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust538 sh$12.7K | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust798 sh$18.8K | 0.10% |
| iShares Core U.S. REIT ETFiShares Trust182.3K sh$4.3M | 0.09% |
| Dimensional US Real Estate ETFDimensional ETF Trust64.5K sh$1.5M | 0.09% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST49.6K sh$1.2M | 0.08% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust6.8K sh$160.9K | 0.08% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust103.9K sh$2.5M | 0.08% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds62.2K sh$1.5M | 0.07% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS327.6K sh$7.7M | 0.07% |
| iShares Global REIT ETFiShares Trust140.7K sh$3.3M | 0.06% |
| iShares Environmentally Aware Real Estate ETFiShares Trust382 sh$9K | 0.06% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC187.6K sh$4.4M | 0.06% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.22.2K sh$523.6K | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc34.9K sh$822.9K | 0.06% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.9M sh$44.1M | 0.06% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.5K sh$36K | 0.06% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC188K sh$4.4M | 0.06% |
| Dimensional Global Real Estate ETFDimensional ETF Trust92.6K sh$2.2M | 0.06% |
| iShares Developed Real Estate Index FundBlackRock Funds7.2K sh$170K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST50.9K sh$1.2M | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust55.5K sh$1.3M | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust13.1K sh$308.7K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.5K sh$83.5K | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.4K sh$173.6K | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust558.4K sh$13.2M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST121.2K sh$2.9M | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds64.9K sh$1.5M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.5K sh$130.7K | 0.04% |
| iShares Morningstar Small-Cap Value ETFiShares Trust10.5K sh$246.8K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds641 sh$15.1K | 0.03% |
| Wilmington Real Asset FundWilmington Funds3.8K sh$89K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust2.2K sh$51.4K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds9.9K sh$233.2K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.9K sh$423.3K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.4K sh$128.1K | 0.02% |
| SMALL-CAP PROFUNDProFunds42 sh$990.8 | 0.01% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST442 sh$10.4K | 0.01% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO4.2K sh$99.8K | 0.01% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO1.4K sh$33.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST31.8K sh$749.7K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds42.9K sh$1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust25.8K sh$609.2K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3K sh$69.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust19 sh$448.2 | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust162 sh$3.8K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AAT
Company overviewEverything on AAT in one place, with the price.SEC filingsWhat AAT's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat AAT's own officers and directors buy and sell.Executive payWhat AAT awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in AAT.