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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$14.6M +$140K +4,534 +1%
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$14.3M -$285K -9,219 -2%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$13.3M +$11.5M +372,326 +1,013%
HRES
29
Heitman Real Estate Securities
Illinois
$10.4M -$11.6M -374,991 -54%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$9.77M
UBS AM
31
UBS AM
Illinois
$8.94M -$133K -4,318 -2%
CCM
32
Chilton Capital Management
Texas
$8.72M +$8.31M +268,697 New
Bank of America
33
Bank of America
North Carolina
$7.9M +$482K +15,583 +7%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$7.49M -$4.16M -134,699 -37%
SCC
35
Steel Canyon Capital
Arizona
$6.93M +$1.25M +40,556 +23%
Morgan Stanley
36
Morgan Stanley
New York
$6.91M -$1.48M -47,822 -18%
Nuveen
37
Nuveen
North Carolina
$6.42M -$3.29M -106,281 -32%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.22M +$13K +422 +0.2%
PPA
39
Parametric Portfolio Associates
Washington
$6.09M +$253K +8,195 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$4.67M -$2.29M -74,099 -34%
GC
41
Guggenheim Capital
Illinois
$4.49M +$2.1M +68,041 +97%
ERSOT
42
Employees Retirement System of Texas
Texas
$4.25M +$4.05M +131,000 New
CS
43
Credit Suisse
Switzerland
$4.13M +$263K +8,504 +7%
BIC
44
B&I Capital
Switzerland
$4.06M -$897K -29,000 -19%
Barclays
45
Barclays
United Kingdom
$3.96M +$615K +19,890 +19%
Invesco
46
Invesco
Georgia
$3.96M +$1.49M +48,194 +65%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.8M +$43.3K +1,400 +1%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.41M +$779K +25,200 +32%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.35M -$232K -7,510 -7%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.21M -$354K -11,441 -10%