AMERICAN ASSETS TRUST, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $59.1K | 0.13% | 3,212 NS | $47.01M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.0K | 0.03% | 3,150 NS | $202.30M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $57.1K | 0.00% | 3,100 NS | $7.43B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $50.5K | 0.06% | 2,742 NS | $85.92M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $50.3K | 2.54% | 2,731 NS | $1.98M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.4K | 0.01% | 2,304 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $40.5K | 0.02% | 2,200 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $39.8K | 0.00% | 2,162 NS | $1.64B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $38.0K | 0.01% | 2,066 NS | $276.33M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $36.8K | 0.03% | 2,000 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $30.4K | 0.01% | 1,651 NS | $241.02M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $29.5K | 0.00% | 1,602 NS | $787.43M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.8K | 0.03% | 1,400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.4K | 0.00% | 1,216 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $21.9K | 0.11% | 1,192 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $21.4K | 0.00% | 1,163 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.3K | 0.00% | 1,102 NS | $1.08B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $19.4K | 0.05% | 1,055 NS | $39.11M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $18.8K | 0.08% | 1,020 NS | $22.65M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.2K | 0.00% | 879 NS | $809.44M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $15.1K | 0.00% | 820 NS | $503.31M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.6K | 0.00% | 794 NS | $545.85M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $14.6K | 0.00% | 791 NS | $434.84M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.1K | 0.00% | 714 NS | $883.82M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $11.0K | 0.00% | 600 NS | $3.61B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.8K | 0.00% | 421 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.7K | 0.09% | 366 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.6K | 0.00% | 303 NS | $583.77M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $5.3K | 0.03% | 290 NS | $18.64M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 278 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.9K | 0.01% | 265 NS | $54.22M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.4K | 0.00% | 241 NS | $1.29B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.2K | 0.00% | 228 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.2K | 0.02% | 174 NS | $15.31M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $2.6K | 0.00% | 142 NS | $2.25B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 131 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.2K | 0.02% | 122 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 73 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.2K | 0.04% | 67 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $975.73 | 0.00% | 53 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $239.33 | 0.01% | 13 NS | $2.76M | FIGI |