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

Institutional Holders (2015Q3)
Portfolio Summary: 159 Institutional holders with a total value of $1,833,655,490.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN ASSETS INC 5,299,382 216,533,000 11.81%
2 VANGUARD GROUP INC 5,281,116 215,786,000 11.77%
3 COHEN & STEERS, INC. 3,085,234 126,063,000 6.87%
4 BlackRock Fund Advisors 1,699,068 69,424,000 3.79%
5 FMR LLC 1,656,192 67,672,000 3.69%
6 WELLINGTON MANAGEMENT GROUP LLP 1,554,181 63,504,000 3.46%
7 Boston Partners 1,490,371 60,896,000 3.32%
8 AEW CAPITAL MANAGEMENT L P 1,387,792 56,705,000 3.09%
9 AMERIPRISE FINANCIAL INC 1,263,097 51,611,000 2.81%
10 Bank of New York Mellon Corp 1,205,973 49,275,000 2.69%
11 BlackRock Institutional Trust Company, N.A. 1,076,684 43,993,000 2.40%
12 DEUTSCHE BANK AG\ 1,057,787 43,219,000 2.36%
13 TEACHERS ADVISORS, LLC 983,557 40,188,000 2.19%
14 AMP Capital Investors Ltd 971,185 39,663,000 2.16%
15 BAMCO INC /NY/ 953,500 38,960,000 2.12%
16 Adelante Capital Management LLC 898,730 36,722,000 2.00%
17 NORTHERN TRUST CORP 846,888 34,605,000 1.89%
18 American Assets Investment Management, LLC 755,124 30,854,000 1.68%
19 LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 741,960 30,316,000 1.65%
20 PRICE T ROWE ASSOCIATES INC /MD/ 679,950 27,783,000 1.52%
21 COMMONWEALTH BANK OF AUSTRALIA 626,215 25,587,000 1.40%
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 621,566 25,397,000 1.39%
23 MILLENNIUM MANAGEMENT LLC 528,327 21,587,000 1.18%
24 State of New Jersey Common Pension Fund D 515,000 21,043,000 1.15%
25 Numeric Investors LLC 480,333 19,626,000 1.07%
26 PRUDENTIAL FINANCIAL INC 437,636 17,882,000 0.98%
27 NORGES BANK 396,555 16,203,000 0.88%
28 DIMENSIONAL FUND ADVISORS LP 391,974 16,016,000 0.87%
29 FRANKLIN RESOURCES INC 360,021 14,710,000 0.80%
30 BANK OF AMERICA CORP /DE/ 323,656 13,224,000 0.72%
31 JPMORGAN CHASE & CO 321,410 13,132,000 0.72%
32 THRIVENT FINANCIAL FOR LUTHERANS 317,242 12,963,000 0.71%
33 EAGLE ASSET MANAGEMENT INC 298,049 12,178,000 0.66%
34 OppenheimerFunds, Inc. 278,333 11,373,000 0.62%
35 PRINCIPAL FINANCIAL GROUP INC 256,046 10,462,000 0.57%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 254,302 10,391,000 0.57%
37 BlackRock Group LTD 247,947 10,131,000 0.55%
38 GEODE CAPITAL MANAGEMENT, LLC 232,437 9,497,000 0.52%
39 SEI INVESTMENTS CO 214,751 8,775,000 0.48%
40 GOLDMAN SACHS GROUP INC 201,436 8,231,000 0.45%
41 GUGGENHEIM CAPITAL LLC 177,854 7,266,000 0.40%
42 Invesco Ltd. 166,080 6,787,000 0.37%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 165,822 6,775,000 0.37%
44 CHILTON CAPITAL MANAGEMENT LLC 158,755 6,487,000 0.35%
45 PRIVATE ASSET MANAGEMENT INC 152,602 6,235,000 0.34%
46 WESTPAC BANKING CORP 149,225 6,097,334 0.33%
47 WELLS FARGO & COMPANY/MN 136,983 5,597,000 0.31%
48 BlackRock Investment Management, LLC 129,814 5,304,000 0.29%
49 PANAGORA ASSET MANAGEMENT INC 128,340 5,244,000 0.29%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 127,795 5,222,000 0.28%
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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.