AMERICAN ASSETS TRUST, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $52.28M | 0.06% | 2,839,768 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $28.24M | 0.00% | 1,533,958 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.36M | 0.03% | 1,323,025 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $19.60M | 0.01% | 1,064,858 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $12.45M | 0.02% | 676,235 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.83M | 0.01% | 534,192 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.57M | 0.11% | 465,760 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.39M | 0.07% | 455,935 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.92M | 0.06% | 430,082 NS | $13.87B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $7.66M | 0.31% | 415,881 NS | $2.45B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.17M | 0.06% | 335,051 NS | $9.65B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.75M | 0.14% | 312,306 NS | $4.10B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.38M | 1.77% | 292,255 NS | $304.72M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.80M | 0.05% | 260,713 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.66M | 0.11% | 253,353 NS | $4.06B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $3.97M | 0.02% | 215,800 NS | $25.99B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.28M | 0.83% | 178,052 NS | $394.66M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.95M | 0.68% | 160,304 NS | $431.57M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.52M | 0.30% | 136,800 NS | $827.02M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.26M | 0.56% | 122,737 NS | $400.49M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $1.74M | 0.37% | 94,614 NS | $473.57M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.62M | 0.03% | 87,945 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $1.58M | 0.09% | 85,553 NS | $1.70B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.42M | 0.12% | 77,379 NS | $1.15B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.37M | 0.06% | 74,323 NS | $2.38B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.35M | 0.06% | 73,454 NS | $2.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.33M | 0.22% | 72,335 NS | $616.52M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.31M | 0.07% | 70,888 NS | $1.94B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.27M | 0.17% | 68,800 NS | $724.27M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.26M | 0.07% | 68,484 NS | $1.77B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.23M | 0.07% | 66,662 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.20M | 0.00% | 65,388 NS | $79.62B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.18M | 0.07% | 64,200 NS | $1.71B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.03M | 0.06% | 56,100 NS | $1.86B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $996.5K | 0.08% | 54,130 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $988.9K | 0.03% | 53,714 NS | $3.39B | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $930.6K | 0.08% | 50,549 NS | $1.16B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $826.6K | 0.06% | 44,898 NS | $1.43B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $749.3K | 0.06% | 40,702 NS | $1.35B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $667.2K | 0.24% | 36,240 NS | $282.63M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $664.4K | 0.06% | 36,087 NS | $1.09B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $656.7K | 0.03% | 35,673 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $653.0K | 0.06% | 35,470 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $644.7K | 0.06% | 35,020 NS | $1.11B | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $644.4K | 1.49% | 35,000 NS | $43.12M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $628.3K | 0.07% | 34,129 NS | $908.21M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $595.2K | 0.09% | 32,332 NS | $633.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $581.8K | 0.06% | 31,601 NS | $1.04B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $546.8K | 0.09% | 29,700 NS | $575.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $508.0K | 0.02% | 27,594 NS | $2.98B | FIGI |