AMERICAN ASSETS TRUST, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $468.8K | 0.00% | 25,463 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $447.7K | 0.03% | 24,318 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $432.1K | 0.03% | 23,469 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $423.7K | 0.00% | 23,012 NS | $30.28B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $420.2K | 0.27% | 22,826 NS | $157.88M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $409.8K | 0.26% | 22,258 NS | $155.40M | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $384.2K | 0.08% | 20,869 NS | $459.32M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $382.7K | 0.12% | 20,788 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $368.1K | 0.02% | 19,996 NS | $1.90B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $347.4K | 0.13% | 18,870 NS | $272.16M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $346.5K | 0.04% | 18,823 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $337.2K | 0.01% | 18,317 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $303.6K | 0.06% | 16,489 NS | $538.24M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $303.2K | 0.24% | 16,470 NS | $128.81M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $302.9K | 0.04% | 16,452 NS | $686.11M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $298.3K | 0.06% | 16,202 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $276.1K | 0.03% | 14,999 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $263.9K | 0.03% | 14,334 NS | $768.54M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $263.7K | 0.03% | 14,325 NS | $916.61M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $244.3K | 0.35% | 13,271 NS | $69.48M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $239.8K | 0.06% | 13,026 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $232.1K | 0.00% | 12,605 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $193.1K | 0.03% | 10,488 NS | $584.32M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $187.7K | 0.16% | 10,195 NS | $118.93M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $181.4K | 0.00% | 9,856 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $174.8K | 0.03% | 9,496 NS | $550.95M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $147.6K | 0.00% | 8,020 NS | $3.80B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $145.9K | 0.03% | 7,927 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $133.1K | 0.03% | 7,228 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $125.1K | 0.03% | 6,795 NS | $358.38M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.6K | 0.04% | 6,660 NS | $293.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $114.9K | 0.03% | 6,242 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $113.9K | 0.03% | 6,186 NS | $332.36M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $110.7K | 0.07% | 6,012 NS | $154.93M | FIGI |
| Small Cap Core Fund Northern Funds | — | $103.2K | 0.03% | 5,603 NS | $342.11M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $102.1K | 0.08% | 5,544 NS | $131.78M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $101.8K | 0.00% | 5,527 NS | $2.92B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $101.3K | 0.03% | 5,501 NS | $368.49M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $99.7K | 0.06% | 5,418 NS | $177.48M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.7K | 0.00% | 4,927 NS | $5.64B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $84.4K | 0.07% | 4,585 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $80.0K | 0.03% | 4,346 NS | $253.61M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $79.6K | 0.07% | 4,324 NS | $121.90M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $76.5K | 0.07% | 4,156 NS | $117.12M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $74.8K | 0.00% | 4,062 NS | $2.21B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $72.9K | 0.03% | 3,961 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $67.3K | 0.00% | 3,658 NS | $5.26B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $65.4K | 0.07% | 3,551 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $64.2K | 0.01% | 3,485 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.1K | 0.03% | 3,425 NS | $188.37M | FIGI |