AMERICAN ASSETS TRUST INC
(024013104)
ファンドの報告 AMERICAN ASSETS TRUST INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 5,196,459 | $224,903k | Mar 31, 2015 | May 15, 2015 | |
| Weiss Multi-Strategy Advisers LLC | 1,052,640 | $49,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Cramer Rosenthal Mcglynn LLC | 490,433 | $23,109k | Jun 30, 2019 | Aug 13, 2019 | |
| William Blair Investment Management LLC | 320,821 | $15,117k | Jun 30, 2019 | Aug 9, 2019 | |
| Crestline Management LP | 292,000 | $13,759k | Jun 30, 2019 | Aug 13, 2019 | |
| Heitman Real Estate Securities LLC | 284,374 | $13,400k | Jun 30, 2019 | Aug 13, 2019 | |
| Waterfront Capital Partners LLC | 264,079 | $12,443k | Jun 30, 2019 | Aug 13, 2019 | |
| Monarch Partners Asset Management LLC | 230,823 | $10,876k | Jun 30, 2019 | Aug 8, 2019 | |
| Monashee Investment Management LLC | 200,000 | $9,424k | Jun 30, 2019 | Aug 7, 2019 | |
| Miracle MILE Advisors LLC | 152,602 | $7,191k | Jun 30, 2019 | Aug 7, 2019 | |
| Element Capital Management LLC | 105,738 | $4,982k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 66,939 | $2,625k | Jun 30, 2015 | Aug 14, 2015 | |
| RVB Capital Management LLC | 50,000 | $2,356k | Jun 30, 2019 | Aug 13, 2019 | |
| Chicago Equity Partners LLC | 45,731 | $2,155k | Jun 30, 2019 | Aug 2, 2019 | |
| Janus Capital Management LLC | 45,787 | $1,916k | Mar 31, 2017 | May 16, 2017 | |
| Granite Investment Partners LLC | 35,303 | $1,663k | Jun 30, 2019 | Aug 7, 2019 | |
| Granite Financial Partners LLC | 35,303 | $1,663k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 34,843 | $1,642k | Jun 30, 2019 | Jul 30, 2019 | |
| Indexiq Advisors LLC | 30,942 | $1,458k | Jun 30, 2019 | Aug 12, 2019 | |
| Johnson Investment Counsel Inc | 21,600 | $1,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornercap Investment Counsel Inc | 21,505 | $1,013k | Jun 30, 2019 | Aug 14, 2019 | |
| Bowling Portfolio Management LLC | 20,609 | $971k | Jun 30, 2019 | Jul 25, 2019 | |
| 6 Meridian LLC | 16,758 | $790k | Jun 30, 2019 | Jul 12, 2019 | |
| Prelude Capital Management LLC | 12,421 | $585k | Jun 30, 2019 | Aug 14, 2019 | |
| Forward Management LLC | 10,025 | $472k | Jun 30, 2019 | Jul 15, 2019 | |
| EII Capital Management Inc | 5,322 | $251k | Jun 30, 2019 | Jul 5, 2019 | |
| Panagora Asset Management Inc | 5,106 | $241k | Jun 30, 2019 | Aug 9, 2019 | |
| Campbell & Company Investment Adviser LLC | 4,871 | $230k | Jun 30, 2019 | Jul 10, 2019 | |
| USA Financial Portformulas Corporation | 4,343 | $199k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 3,300 | $156k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 3,622 | $148k | Sep 30, 2015 | Nov 16, 2015 | |
| Point72 Asset Management LP | 1,000 | $47k | Jun 30, 2019 | Aug 14, 2019 |