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货币单位:美元(USD)
American Assets Trust, Inc. (aat)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Delaware Management Company |
2498415 |
4.13% |
102373 |
4.27% |
2022-05-31
|
| Fidelity SelectCo, LLC |
1898600 |
3.14% |
40000 |
2.15% |
2022-05-31
|
| Principal Global Investors, LLC |
1631746 |
2.70% |
-756826 |
-31.69% |
2022-05-31
|
| Macquarie Group Ltd |
1637235 |
2.71% |
89694 |
5.80% |
2022-03-31
|
| SSGA Funds Management Inc |
1601460 |
2.65% |
-50563 |
-3.06% |
2022-05-31
|
| Cramer Rosenthal McGlynn LLC |
1580733 |
2.61% |
-236809 |
-13.03% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1534285 |
2.54% |
38106 |
2.55% |
2022-05-31
|
| American Assets Investment Management |
1475336 |
2.44% |
10000 |
0.68% |
2022-03-31
|
| Principal Financial Group Inc |
1355232 |
2.24% |
-99489 |
-6.84% |
2022-03-31
|
| FIL Investments (Japan) Limited |
1313783 |
2.17% |
-15000 |
-1.13% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1240611 |
2.05% |
-- |
-- |
2022-05-31
|
| Macquarie Investment Management Advisers |
1195112 |
1.97% |
33915 |
2.92% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1182321 |
1.95% |
-19827 |
-1.65% |
2022-05-31
|
| BlackRock Fund Advisors |
10140804 |
16.76% |
157843 |
1.58% |
2022-05-31
|
| BlackRock Inc |
9638363 |
15.93% |
378845 |
4.09% |
2021-12-31
|
| Vanguard Group Inc |
8328425 |
13.76% |
146474 |
1.79% |
2022-03-31
|
| American Assets Inc |
7107002 |
11.74% |
28718 |
0.41% |
2022-03-31
|
| State Street Corporation |
3154555 |
5.21% |
339960 |
12.08% |
2022-03-31
|
| FMR Inc |
2549082 |
4.21% |
97570 |
3.98% |
2022-03-31
|
| Northern Trust Corp |
1204583 |
1.99% |
-40490 |
-3.25% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1174411 |
1.94% |
33510 |
2.94% |
2021-09-30
|
| Ameriprise Financial Inc |
1174876 |
1.94% |
24959 |
2.17% |
2021-09-30
|
| Northern Trust Investments Inc |
1102975 |
1.82% |
-18289 |
-1.63% |
2022-01-31
|
| Geode Capital Management, LLC |
1098408 |
1.82% |
-28773 |
-2.55% |
2021-09-30
|
| Westfield Capital Management Company, LP |
1044255 |
1.73% |
188796 |
22.07% |
2021-09-30
|
| Fidelity Institutional Asset Management |
1289225 |
2.13% |
-165010 |
-11.35% |
2021-03-31
|
| Northern Trust Investments N A |
1265422 |
2.09% |
-135406 |
-9.67% |
2021-03-31
|
| CenterSquare Investment Management LLC |
1679067 |
2.78% |
-103504 |
-5.81% |
2021-03-31
|
| BAMCO Inc |
1280756 |
2.12% |
-141980 |
-9.98% |
2021-03-31
|
| Amvescap Plc. |
2697997 |
4.46% |
-121338 |
-4.30% |
2020-09-30
|
| Fidelity Management and Research Company |
2517008 |
4.16% |
286485 |
12.84% |
2020-09-30
|
| Invesco Advisers, Inc |
1225181 |
2.03% |
234583 |
23.68% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
1002408 |
1.66% |
133808 |
15.41% |
2020-09-30
|
| AEW Capital Management LP |
1307814 |
2.18% |
-79686 |
-5.74% |
2020-03-31
|
| Macquarie Investment Management Aus Ltd. |
1234489 |
2.05% |
1219321 |
8038.77% |
2020-03-31
|
| Macquarie Investment Management |
3590860 |
6.01% |
2893024 |
414.57% |
2020-06-30
|
| PGIM Investments LLC |
1437764 |
2.41% |
35373 |
2.52% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1814240 |
3.04% |
-15725 |
-0.86% |
2020-05-31
|
| Fidelity Management & Research Company |
1814240 |
3.04% |
-15725 |
-0.86% |
2020-05-31
|
| Nuveen Asset Management, LLC |
1360966 |
2.28% |
13806 |
1.02% |
2019-12-31
|
| Prudential Financial Inc |
1116001 |
1.87% |
140374 |
14.39% |
2019-12-31
|
| Insurance Co Of The West |
1255336 |
2.10% |
630764 |
100.99% |
2018-12-31
|
| Prudential Investment Management Inc |
831206 |
1.39% |
4976 |
0.60% |
2019-12-31
|
| Weiss Multi-Strategy Advisers Llc |
766999 |
1.28% |
-329165 |
-30.03% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
747079 |
1.25% |
-77260 |
-9.37% |
2019-12-31
|
| Manufacturers Life Insurance Co |
381602 |
0.64% |
464 |
0.12% |
2019-12-31
|
| Legal & General Group PLC |
336858 |
0.56% |
27715 |
8.97% |
2019-12-31
|
| Bank of America Corp |
329400 |
0.55% |
-6595 |
-1.96% |
2019-12-31
|
| Kennedy Capital Management Inc |
302165 |
0.51% |
-6268 |
-2.03% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
296237 |
0.50% |
72085 |
32.16% |
2019-12-31
|
| SEI Investments Co |
287570 |
0.48% |
-1808 |
-0.62% |
2019-12-31
|
| QMA LLC |
284795 |
0.48% |
135398 |
90.63% |
2019-12-31
|
| Mellon Investments Corporation |
274982 |
0.46% |
7415 |
2.77% |
2019-12-31
|
| Millennium Management LLC |
259898 |
0.44% |
-178363 |
-40.70% |
2019-12-31
|
| BlackRock Advisors (UK) Limited |
56612 |
0.09% |
-220408 |
-79.56% |
2020-02-29
|
| American Century Investment Management, Inc |
53583 |
0.09% |
-363157 |
-87.14% |
2020-02-29
|
| L&G Investments Management |
45529 |
0.08% |
45529 |
-- |
2020-02-29
|
| American Century Investment Management Inc |
28339 |
0.05% |
-15315 |
-35.08% |
2020-02-29
|
| UOB Asset Management Ltd |
22026 |
0.04% |
20785 |
1674.86% |
2020-02-29
|
| California State Auto Assn Inter-Ins Bur |
18900 |
0.03% |
-5500 |
-22.54% |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
18033 |
0.03% |
297 |
1.67% |
2020-02-29
|
| JPMorgan Chase Bank |
16800 |
0.03% |
-62000 |
-78.68% |
2020-02-29
|
| Invesco Canada Ltd. |
9028 |
0.02% |
-334 |
-3.57% |
2020-02-29
|
| Legal & general investment Management Ltd |
7484 |
0.01% |
7484 |
-- |
2020-02-29
|
| Nikko Asset Management Co Ltd |
6924 |
0.01% |
5074 |
274.27% |
2020-02-29
|
| CI Investment Consulting |
4800 |
0.01% |
-- |
-- |
2020-02-29
|
| Resona Asset Management Co., Ltd. |
3623 |
0.01% |
1051 |
40.86% |
2020-02-29
|
| Fairtree Capital |
2760 |
-- |
2760 |
-- |
2020-02-29
|
| American Family Mutual Insurance Co |
2604 |
-- |
-51846 |
-95.22% |
2018-12-31
|
| Cornerstone Advisors, Inc. |
2600 |
-- |
-11700 |
-81.82% |
2020-02-29
|
| PineBridge Investments LLC |
2211 |
-- |
1136 |
105.67% |
2020-02-29
|
| Baron Capital Management Inc |
460135 |
0.77% |
-- |
-- |
2020-01-31
|
| Jackson National Asset Management LLC |
314135 |
0.53% |
37535 |
13.57% |
2020-01-31
|
| Jackson National Asset Management, LLC |
6881 |
0.01% |
1291 |
23.09% |
2020-01-31
|
| Nissay Asset Management Corporation |
2681 |
-- |
-14019 |
-83.95% |
2020-01-31
|
| JPMorgan Chase & Co |
950054 |
1.59% |
9232 |
0.98% |
2019-06-30
|
| Federated Investors Inc |
223754 |
0.37% |
-38621 |
-14.72% |
2019-06-30
|
| Cohen & Steers Capital Management, Inc. |
216013 |
0.36% |
-- |
-- |
2019-12-31
|
| T. Rowe Price |
175434 |
0.29% |
7691 |
4.58% |
2019-12-31
|
| Allianz Asset Management AG |
120951 |
0.20% |
120951 |
-- |
2019-06-30
|
| BlackRock Investment Management (UK) Ltd. |
96959 |
0.16% |
-- |
-- |
2019-12-31
|
| RVB CAPITAL MANAGEMENT LLC |
50000 |
0.08% |
50000 |
-- |
2019-06-30
|
| Amundi Pioneer Asset Management, Inc. |
41899 |
0.07% |
4634 |
12.44% |
2019-06-30
|
| Christian Brothers Inv Srvc Inc |
28724 |
0.05% |
6765 |
30.81% |
2019-12-31
|
| BlackRock |
143843 |
0.24% |
-107204 |
-42.70% |
2019-12-31
|
| State Street Global Advisors |
50347 |
0.08% |
-578728 |
-92.00% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
175023 |
0.29% |
-110194 |
-38.64% |
2019-12-31
|
| UBS Asset Management (UK) Ltd |
58553 |
0.10% |
-2796 |
-4.56% |
2019-11-30
|
| Victory Capital Management Inc. |
1464926 |
2.45% |
-338355 |
-18.76% |
2019-06-30
|
| Charles Schwab Investment Management Inc |
679803 |
1.14% |
154575 |
29.43% |
2019-06-30
|
| Wellington Management Company LLP |
690884 |
1.17% |
36696 |
5.61% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5398022 |
11.24% |
-14687 |
-0.27% |
2019-05-31
|
| Teachers Advisors LLC |
760510 |
1.61% |
-772194 |
-50.38% |
2018-12-31
|
| Man Group PLC |
818670 |
1.73% |
246856 |
43.17% |
2018-09-30
|
| John Hancock Advisers, LLC |
1384596 |
2.93% |
-429307 |
-23.67% |
2018-11-30
|
| Robeco Investment Management, Inc. |
2397604 |
5.08% |
2397604 |
-- |
2018-02-13
|
| State Street Corp |
1645021 |
3.48% |
38500 |
2.40% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
917735 |
1.94% |
249542 |
37.35% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
685423 |
1.45% |
219729 |
47.18% |
2018-06-30
|
| William Blair Investment Management, LLC |
601181 |
1.27% |
-19883 |
-3.20% |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| iShares Core S&P Small-Cap ETF |
3681266 |
6.08% |
4634 |
0.13% |
2022-05-31
|
| Vanguard Real Estate Index Fund |
2412347 |
3.99% |
-44081 |
-1.79% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1445032 |
2.39% |
38496 |
2.74% |
2022-05-31
|
| Fidelity US REIT Mother Fund |
1313783 |
2.17% |
-15000 |
-1.13% |
2021-09-15
|
| iShares S&P Small-Cap 600 Value ETF |
524157 |
0.87% |
1770 |
0.34% |
2022-05-31
|
| Westfield Capital Mgt Co Sm-Cap Gr Eq |
481250 |
0.80% |
13150 |
2.81% |
2022-03-31
|
| Delaware Small Cap Core Fund |
1254322 |
2.07% |
59210 |
4.95% |
2022-04-30
|
| Vanguard Small Cap Index |
1213830 |
2.01% |
1505 |
0.12% |
2022-05-31
|
| Macquarie US Small Cap Core Equity |
1195112 |
1.97% |
34510 |
2.97% |
2022-03-31
|
| iShares Russell 2000 ETF |
1119345 |
1.85% |
1900 |
0.17% |
2022-05-31
|
| Fidelity |
954000 |
1.58% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
780870 |
1.29% |
-10688 |
-1.35% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
696351 |
1.15% |
796 |
0.11% |
2022-05-31
|
| Principal Real Estate Securities Fd |
583398 |
0.96% |
-- |
-- |
2022-04-30
|
| JHancock Small Cap Core Fund |
577540 |
0.95% |
-- |
-- |
2022-04-30
|
| Manulife IM US Small Cap Core |
577540 |
0.95% |
85013 |
17.26% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
482473 |
0.80% |
-- |
-- |
2022-05-31
|
| Harbor Small Cap Growth Fund |
481250 |
0.80% |
28280 |
6.24% |
2022-03-31
|
| iShares Russell 2000 Value ETF |
467548 |
0.77% |
-- |
-- |
2022-05-31
|
| Columbia Small Cap Value Fund II |
424620 |
0.70% |
-4980 |
-1.16% |
2022-05-31
|
| Columbia Small Cap Value II |
407800 |
0.67% |
-2100 |
-0.51% |
2022-03-31
|
| DFA Real Estate Securities Portfolio |
410339 |
0.68% |
-- |
-- |
2021-10-31
|
| Baron Real Estate Fund |
472600 |
0.78% |
-12500 |
-2.58% |
2021-06-30
|
| Baron Real Estate Strategy |
472600 |
0.78% |
-12500 |
-2.58% |
2021-06-30
|
| SPDR |
367492 |
0.61% |
-- |
-- |
2021-06-30
|
| AMOne Shinko US-REIT Open |
1013096 |
1.68% |
231669 |
29.65% |
2020-09-07
|
| Heitman US RES Total Return |
501552 |
0.83% |
9361 |
1.90% |
2020-12-31
|
| AEW Global Diversified REIT Strat (EPRA) |
500675 |
0.83% |
-26950 |
-5.11% |
2020-06-30
|
| Baron Discovery Strategy |
485000 |
0.80% |
110000 |
29.33% |
2020-12-31
|
| Baron Discovery Fund |
485000 |
0.80% |
110000 |
29.33% |
2020-12-31
|
| Invesco Real Estate Fund |
466721 |
0.77% |
-30813 |
-6.19% |
2020-09-30
|
| T. Rowe Price Small-Cap Value Fund |
719771 |
1.19% |
99000 |
15.95% |
2020-09-30
|
| Baron Growth Fund |
400000 |
0.66% |
-50000 |
-11.11% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
3153387 |
5.23% |
789 |
0.03% |
2020-11-27
|
| Baron Small Cap Growth Strategy |
400000 |
0.66% |
-50000 |
-11.11% |
2020-09-30
|
| Delaware Sm-Cap Core Eq-UBS |
967035 |
1.61% |
-2623825 |
-73.07% |
2020-06-30
|
| Baron Small-Cap Growth Strategy-UBS |
450000 |
0.75% |
-10135 |
-2.20% |
2020-06-30
|
| PGIM Global Real Estate Fund |
619736 |
1.04% |
-10566 |
-1.68% |
2020-05-31
|
| Schwab US REIT ETF |
409281 |
0.69% |
153 |
0.04% |
2020-05-29
|
| Invesco S&P SmallCap Low Volatility ETF |
465391 |
0.78% |
-3276 |
-0.70% |
2020-04-30
|
| iShares Russell 2000 Growth ETF |
421769 |
0.71% |
-- |
-- |
2020-04-30
|
| Nuveen Real Estate Securities Fund |
397982 |
0.67% |
-34012 |
-7.87% |
2020-02-29
|
| Victory Small Cap Value Collective Fund |
841425 |
1.41% |
841425 |
-- |
2019-12-31
|
| Vanguard Small Cap Growth Index Fund |
354910 |
0.59% |
-3933 |
-1.10% |
2020-02-29
|
| iShares Developed Real Ett Idx Fd (IE) |
56612 |
0.09% |
3152 |
5.90% |
2019-09-30
|
| American Century NT Small Company Fund |
53583 |
0.09% |
-6 |
-0.01% |
2019-09-30
|
| AMOne DIAM World REIT Index Fund D1M |
53216 |
0.09% |
-387 |
-0.72% |
2019-06-13
|
| Monarch Partners Smid Cap Value Equity |
49910 |
0.08% |
-9800 |
-16.41% |
2019-09-30
|
| Undrly LGAS Multi-Asset Pension |
45529 |
0.08% |
45529 |
-- |
2019-07-31
|
| iShares Morningstar Small-Cap Value ETF |
31189 |
0.05% |
127 |
0.41% |
2019-06-20
|
| AMOne US Small Cap Value Eq Mother Fund |
29840 |
0.05% |
29840 |
-- |
2019-06-18
|
| American Century US Discp Sm Cp Cor Eq |
28339 |
0.05% |
2156 |
8.23% |
2019-09-30
|
| United Income Focus Trust |
20785 |
0.03% |
20785 |
-- |
2019-08-31
|
| Nomura World REIT Index Mother |
18100 |
0.03% |
18100 |
-- |
2019-07-17
|
| TD North American Small-Cap Equity |
17700 |
0.03% |
17700 |
-- |
2019-06-30
|
| JPMCB U.S. Strategic Small Co Equity |
16800 |
0.03% |
-6500 |
-27.90% |
2019-06-30
|
| CDSPI Global Real Estate (Invesco) |
9028 |
0.02% |
-334 |
-3.57% |
2019-09-30
|
| CI Canadian Small/Mid Cap Fund |
8800 |
0.01% |
-- |
-- |
2019-06-30
|
| Nikko Overseas REIT Index (N Hdg) Mother |
6924 |
0.01% |
5074 |
274.27% |
2019-06-17
|
| Dimensional Global Core Equity |
5720 |
0.01% |
-- |
-- |
2019-09-30
|
| Dimensional Global Small Companies Fund |
5270 |
0.01% |
-- |
-- |
2019-09-30
|
| CI American Managers Corporate Class |
4800 |
0.01% |
-- |
-- |
2019-06-30
|
| Dimensional World Equity Fund |
4337 |
0.01% |
297 |
7.35% |
2019-09-30
|
| JPMorgan Insurance Tr Sm Cp Core Port |
3600 |
0.01% |
1300 |
56.52% |
2019-06-30
|
| JNL/Mellon Small Cap Index Fund |
156010 |
0.26% |
29438 |
23.26% |
2019-09-30
|
| JNL/Invesco Global Real Estate Fund |
101204 |
0.17% |
-4924 |
-4.64% |
2019-09-30
|
| JNL Multi-Manager Small Cap Growth Fund |
56921 |
0.10% |
13021 |
29.66% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
6523 |
0.01% |
1179 |
22.06% |
2019-09-30
|
| Victory Sycamore Small Company Opp Fd |
1081225 |
1.81% |
-- |
-- |
2019-09-30
|
| American Century Real Estate Fund |
281867 |
0.47% |
132337 |
88.50% |
2019-09-30
|
| Cohen & Steers Qual Inc Realty |
216013 |
0.36% |
-- |
-- |
2019-09-30
|
| NT R2000 Growth Index Fund - Non-Lending |
212887 |
0.36% |
212887 |
-- |
2019-09-30
|
| NT R2000 Index Fund - NL |
193695 |
0.32% |
16078 |
9.05% |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
160091 |
0.27% |
5641 |
3.65% |
2019-09-30
|
| NT R2000 Growth Index Fund - Lending |
156628 |
0.26% |
156628 |
-- |
2019-09-30
|
| Victory RS Partners Fund |
108090 |
0.18% |
-- |
-- |
2019-09-30
|
| iShares Global Prpty Secs Eq Idx Fd (UK) |
96959 |
0.16% |
-- |
-- |
2019-09-30
|
| Northern Small Cap Value Fund |
95078 |
0.16% |
-- |
-- |
2019-09-30
|
| American Century Small Company Fund |
78330 |
0.13% |
-- |
-- |
2019-09-30
|
| NT R2000 Index Fund - Lending |
71173 |
0.12% |
5114 |
7.74% |
2019-09-30
|
| Northern Global Real Estate Index Fund |
57997 |
0.10% |
2736 |
4.95% |
2019-09-30
|
| BlackRock Extended Equity Market |
91679 |
0.15% |
17772 |
24.05% |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
98072 |
0.16% |
3749 |
3.97% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
90200 |
0.15% |
100 |
0.11% |
2019-07-31
|
| BNY Mellon Smallcap Stock Index Fund |
125417 |
0.21% |
-2567 |
-2.01% |
2019-09-30
|
| CRM Small Cap Value Fund |
138842 |
0.23% |
-40305 |
-22.50% |
2019-09-30
|
| Vanguard Real Estate II Index Fund |
297703 |
0.50% |
-576 |
-0.19% |
2019-09-30
|
| Principal SmallCap S&P 600 Idx SP |
296416 |
0.50% |
-1099 |
-0.37% |
2019-09-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
272600 |
0.46% |
-- |
-- |
2019-08-31
|
| iShares S&P Small-Cap 600 Growth ETF |
380352 |
0.64% |
3685 |
0.98% |
2019-09-27
|
| JPMorgan Small Cap Value Fund |
377000 |
0.64% |
-- |
-- |
2019-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
340072 |
0.58% |
62771 |
22.64% |
2019-06-28
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2272452 |
4.73% |
-14235 |
-0.62% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2272050 |
4.73% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
795385 |
1.66% |
-1332 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
992453 |
2.07% |
7672 |
0.78% |
2019-04-30
|
| AEW Gl Property Securities Master Tr-Agg |
257500 |
0.54% |
-- |
-- |
2019-02-28
|
| TIAA-CREF Mid-Cap Value Fund |
262005 |
0.55% |
-- |
-- |
2018-12-31
|
| JHancock Disciplined Value Mid Cap Fund |
1109616 |
2.35% |
-434503 |
-28.14% |
2018-02-28
|
| Vanguard Total Stock Mkt Idx |
981419 |
2.08% |
-- |
-- |
2018-07-31
|
