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

Institutional Holders (2017Q2)
Portfolio Summary: 184 Institutional holders with a total value of $1,837,860,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM CAPITAL LLC 32,580 1,283,000 0.07%
102 MARSHALL WACE NORTH AMERICA, L.P. 33,458 1,305,000 0.07%
103 DUPONT CAPITAL MANAGEMENT CORP 35,226 1,388,000 0.08%
104 State of Tennessee, Department of Treasury 36,788 1,449,000 0.08%
105 Sterling Capital Management LLC 37,000 1,457,000 0.08%
106 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 40,188 1,583,000 0.09%
107 Sumitomo Mitsui Trust Group, Inc. 40,626 1,600,000 0.09%
108 RUSSELL INVESTMENTS GROUP, LTD. 41,363 1,629,000 0.09%
109 NEW YORK STATE COMMON RETIREMENT FUND 42,600 1,678,000 0.09%
110 Zurcher Kantonalbank (Zurich Cantonalbank) 44,288 1,745,000 0.09%
111 COMERICA BANK 43,992 1,750,000 0.10%
112 BARCLAYS PLC 46,185 1,819,000 0.10%
113 AQR CAPITAL MANAGEMENT LLC 48,022 1,891,000 0.10%
114 IndexIQ Advisors LLC 48,018 1,891,000 0.10%
115 DEUTSCHE BANK AG\ 51,265 2,018,000 0.11%
116 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,313 2,061,000 0.11%
117 PRIVATE ASSET MANAGEMENT INC 52,602 2,072,000 0.11%
118 PNC FINANCIAL SERVICES GROUP, INC. 55,667 2,193,000 0.12%
119 CITIGROUP INC 56,132 2,211,000 0.12%
120 Swiss National Bank 58,800 2,316,000 0.13%
121 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,339 2,337,000 0.13%
122 STRS OHIO 63,563 2,503,000 0.14%
123 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 2,529,000 0.14%
124 Forward Management, LLC 64,200 2,529,000 0.14%
125 WESTPAC BANKING CORP 70,700 2,784,873 0.15%
126 BT INVESTMENT MANAGEMENT (RE) LTD 70,700 2,784,873 0.15%
127 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,532 2,818,000 0.15%
128 Nationwide Fund Advisors 75,599 2,978,000 0.16%
129 RAYMOND JAMES & ASSOCIATES 77,892 3,068,000 0.17%
130 CANADA LIFE ASSURANCE Co 80,444 3,165,000 0.17%
131 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,506 3,211,000 0.17%
132 ALLIANCEBERNSTEIN L.P. 81,904 3,226,000 0.18%
133 AMUNDI ASSET MANAGEMENT US, INC. 84,500 3,328,000 0.18%
134 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,756 3,377,929 0.18%
135 Asset Management One Co., Ltd. 87,896 3,502,000 0.19%
136 LOS ANGELES CAPITAL MANAGEMENT LLC 90,603 3,569,000 0.19%
137 RHUMBLINE ADVISERS 94,032 3,704,000 0.20%
138 CREDIT SUISSE AG/ 105,592 4,160,000 0.23%
139 TEACHER RETIREMENT SYSTEM OF TEXAS 125,645 4,949,000 0.27%
140 MANUFACTURERS LIFE INSURANCE COMPANY, THE 127,481 5,021,000 0.27%
141 MORGAN STANLEY 130,249 5,129,000 0.28%
142 NATIXIS ADVISORS, LLC 133,957 5,277,000 0.29%
143 Legal & General Group Plc 165,603 6,525,000 0.36%
144 D. E. Shaw & Co., Inc. 176,360 6,946,000 0.38%
145 BANK OF MONTREAL /CAN/ 195,138 7,687,000 0.42%
146 PRUDENTIAL FINANCIAL INC 225,846 8,897,000 0.48%
147 OppenheimerFunds, Inc. 235,741 9,286,000 0.51%
148 STATE OF WISCONSIN INVESTMENT BOARD 244,682 9,638,000 0.52%
149 THRIVENT FINANCIAL FOR LUTHERANS 257,292 10,134,000 0.55%
150 CHILTON CAPITAL MANAGEMENT LLC 271,128 10,680,000 0.58%
Page 3 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.