Dark
Light
System
Security
AMERICAN ASSETS TR INC COM
AMERICAN ASSETS TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 154 Institutional holders with a total value of $1,461,862,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 5,884,847 194,023,000 13.27%
2 AMERICAN ASSETS INC 5,294,382 174,556,000 11.94%
3 VANGUARD GROUP INC 4,960,729 163,555,000 11.19%
4 BlackRock Fund Advisors 1,689,952 55,718,000 3.81%
5 FMR LLC 1,606,192 52,956,000 3.62%
6 WELLINGTON MANAGEMENT GROUP LLP 1,498,010 49,389,000 3.38%
7 AEW CAPITAL MANAGEMENT L P 1,414,266 46,628,000 3.19%
8 AMERIPRISE FINANCIAL INC 1,259,914 41,540,000 2.84%
9 Boston Partners 1,251,667 41,268,000 2.82%
10 BlackRock Institutional Trust Company, N.A. 1,154,738 38,072,000 2.60%
11 AMP Capital Investors Ltd 1,072,877 36,029,000 2.46%
12 Bank of New York Mellon Corp 991,425 32,686,000 2.24%
13 Adelante Capital Management LLC 989,458 32,623,000 2.23%
14 BAMCO INC /NY/ 975,700 32,169,000 2.20%
15 STATE STREET CORP 699,155 23,048,000 1.58%
16 NORTHERN TRUST CORP 689,892 22,746,000 1.56%
17 TEACHERS ADVISORS, LLC 641,135 21,138,000 1.45%
18 COMMONWEALTH BANK OF AUSTRALIA 564,081 18,598,000 1.27%
19 State of New Jersey Common Pension Fund D 515,000 16,980,000 1.16%
20 Daiwa Securities Group Inc. 508,656 16,770,000 1.15%
21 BLAIR WILLIAM & CO/IL 491,479 16,204,000 1.11%
22 American Assets Investment Management, LLC 479,339 15,804,000 1.08%
23 FRANKLIN RESOURCES INC 372,321 12,275,000 0.84%
24 NORGES BANK 349,022 11,507,000 0.79%
25 PRUDENTIAL FINANCIAL INC 332,596 10,966,000 0.75%
26 EAGLE ASSET MANAGEMENT INC 321,037 10,584,000 0.72%
27 MANAGED ACCOUNT ADVISORS LLC 307,040 10,123,000 0.69%
28 EII CAPITAL MANAGEMENT, INC. 306,200 10,095,000 0.69%
29 Weiss Multi-Strategy Advisers LLC 300,000 9,891,000 0.68%
30 SEI TRUST CO 284,953 9,395,000 0.64%
31 RUSSELL FRANK CO/ 271,519 8,954,000 0.61%
32 OppenheimerFunds, Inc. 269,808 8,896,000 0.61%
33 THRIVENT FINANCIAL FOR LUTHERANS 247,292 8,154,000 0.56%
34 PRINCIPAL FINANCIAL GROUP INC 227,050 7,486,000 0.51%
35 WESTPAC BANKING CORP 220,925 7,283,897 0.50%
36 GOLDMAN SACHS GROUP INC 218,970 7,220,000 0.49%
37 MILLENNIUM MANAGEMENT LLC 215,769 7,114,000 0.49%
38 DIMENSIONAL FUND ADVISORS LP 210,384 6,937,000 0.47%
39 BlackRock Group LTD 203,602 6,713,000 0.46%
40 Invesco Ltd. 203,166 6,698,000 0.46%
41 GEODE CAPITAL MANAGEMENT, LLC 188,258 6,206,000 0.42%
42 Nuveen Asset Management, LLC 182,801 6,027,000 0.41%
43 GUGGENHEIM CAPITAL LLC 160,155 5,281,000 0.36%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 155,809 5,137,000 0.35%
45 PRIVATE ASSET MANAGEMENT INC 152,602 5,031,000 0.34%
46 PUTNAM INVESTMENTS LLC 142,700 4,705,000 0.32%
47 JANUS HENDERSON INVESTORS US LLC 140,689 4,639,000 0.32%
48 TEACHER RETIREMENT SYSTEM OF TEXAS 125,071 4,124,000 0.28%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,827 3,918,000 0.27%
50 BlackRock Investment Management, LLC 117,985 3,890,000 0.27%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.