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AMERICAN ASSETS TR INC COM
AMERICAN ASSETS TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 156 Institutional holders with a total value of $1,747,677,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COHEN & STEERS, INC. 5,952,277 236,960,000 13.56%
2 AMERICAN ASSETS INC 5,299,382 210,968,000 12.07%
3 VANGUARD GROUP INC 5,103,990 203,190,000 11.63%
4 BlackRock Fund Advisors 1,688,405 67,215,000 3.85%
5 FMR LLC 1,516,192 60,360,000 3.45%
6 AEW CAPITAL MANAGEMENT L P 1,497,654 59,622,000 3.41%
7 WELLINGTON MANAGEMENT GROUP LLP 1,461,284 58,174,000 3.33%
8 AMERIPRISE FINANCIAL INC 1,221,399 48,623,000 2.78%
9 BlackRock Institutional Trust Company, N.A. 1,143,384 45,518,000 2.60%
10 AMP Capital Investors Ltd 1,021,077 41,486,000 2.37%
11 Boston Partners 1,018,071 40,530,000 2.32%
12 Bank of New York Mellon Corp 972,832 38,729,000 2.22%
13 BAMCO INC /NY/ 963,700 38,365,000 2.20%
14 Adelante Capital Management LLC 891,298 35,482,000 2.03%
15 TEACHERS ADVISORS, LLC 778,562 30,995,000 1.77%
16 NORTHERN TRUST CORP 752,772 29,968,000 1.71%
17 STATE STREET CORP 704,898 28,065,000 1.61%
18 COMMONWEALTH BANK OF AUSTRALIA 601,744 23,956,000 1.37%
19 Daiwa Securities Group Inc. 556,509 22,155,000 1.27%
20 BLAIR WILLIAM & CO/IL 514,901 20,498,000 1.17%
21 State of New Jersey Common Pension Fund D 500,000 19,905,000 1.14%
22 American Assets Investment Management, LLC 479,339 19,082,000 1.09%
23 PRUDENTIAL FINANCIAL INC 373,136 14,854,000 0.85%
24 FRANKLIN RESOURCES INC 369,921 14,727,000 0.84%
25 NORGES BANK 349,022 13,895,000 0.80%
26 MANAGED ACCOUNT ADVISORS LLC 316,668 12,606,000 0.72%
27 RUSSELL FRANK CO/ 310,300 12,347,000 0.71%
28 SEI INVESTMENTS CO 295,853 11,778,000 0.67%
29 EAGLE ASSET MANAGEMENT INC 273,240 10,877,000 0.62%
30 OppenheimerFunds, Inc. 270,013 10,749,000 0.62%
31 THRIVENT FINANCIAL FOR LUTHERANS 245,412 9,770,000 0.56%
32 DIMENSIONAL FUND ADVISORS LP 232,795 9,268,000 0.53%
33 PRINCIPAL FINANCIAL GROUP INC 232,256 9,246,000 0.53%
34 MILLENNIUM MANAGEMENT LLC 226,508 9,017,000 0.52%
35 GOLDMAN SACHS GROUP INC 214,581 8,543,000 0.49%
36 WESTPAC BANKING CORP 213,025 8,480,525 0.49%
37 GEODE CAPITAL MANAGEMENT, LLC 204,169 8,127,000 0.47%
38 BlackRock Group LTD 199,490 7,942,000 0.45%
39 Invesco Ltd. 197,905 7,879,000 0.45%
40 GUGGENHEIM CAPITAL LLC 164,865 6,563,000 0.38%
41 Nuveen Asset Management, LLC 159,654 6,356,000 0.36%
42 PRIVATE ASSET MANAGEMENT INC 152,602 6,075,000 0.35%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 146,851 5,846,000 0.33%
44 PUTNAM INVESTMENTS LLC 140,900 5,610,000 0.32%
45 PANAGORA ASSET MANAGEMENT INC 126,810 5,048,000 0.29%
46 BlackRock Investment Management, LLC 117,511 4,678,000 0.27%
47 TEACHER RETIREMENT SYSTEM OF TEXAS 116,341 4,632,000 0.27%
48 WELLS FARGO & COMPANY/MN 116,062 4,620,000 0.26%
49 Forward Management, LLC 111,098 4,423,000 0.25%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,341 4,194,000 0.24%
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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.