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AMERICAN ASSETS TRUST INC
(024013104)

Funds Reporting Holdings of AMERICAN ASSETS TRUST INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Janus Capital Management LLC 45,787 $1,916k Mar 31, 2017 May 16, 2017
Panagora Asset Management Inc 5,106 $241k Jun 30, 2019 Aug 9, 2019
EII Capital Management Inc 5,322 $251k Jun 30, 2019 Jul 5, 2019
Cohen & Steers Capital Management Inc 5,196,459 $224,903k Mar 31, 2015 May 15, 2015
Heitman Real Estate Securities LLC 284,374 $13,400k Jun 30, 2019 Aug 13, 2019
Dupont Capital Management Corp 34,843 $1,642k Jun 30, 2019 Jul 30, 2019
Cornercap Investment Counsel Inc 21,505 $1,013k Jun 30, 2019 Aug 14, 2019
Cramer Rosenthal Mcglynn LLC 490,433 $23,109k Jun 30, 2019 Aug 13, 2019
Forward Management LLC 10,025 $472k Jun 30, 2019 Jul 15, 2019
Chicago Equity Partners LLC 45,731 $2,155k Jun 30, 2019 Aug 2, 2019
Johnson Investment Counsel Inc 21,600 $1,017k Jun 30, 2019 Aug 14, 2019
Crestline Management LP 292,000 $13,759k Jun 30, 2019 Aug 13, 2019
OFI Advisors LLC 3,622 $148k Sep 30, 2015 Nov 16, 2015
Bowling Portfolio Management LLC 20,609 $971k Jun 30, 2019 Jul 25, 2019
Campbell & Company Investment Adviser LLC 4,871 $230k Jun 30, 2019 Jul 10, 2019
Weiss Multi-Strategy Advisers LLC 1,052,640 $49,600k Jun 30, 2019 Aug 14, 2019
USA Financial Portformulas Corporation 4,343 $199k Jun 30, 2019 Aug 12, 2019
Managed Account Advisors LLC 66,939 $2,625k Jun 30, 2015 Aug 14, 2015
Miracle MILE Advisors LLC 152,602 $7,191k Jun 30, 2019 Aug 7, 2019
Indexiq Advisors LLC 30,942 $1,458k Jun 30, 2019 Aug 12, 2019
Granite Investment Partners LLC 35,303 $1,663k Jun 30, 2019 Aug 7, 2019
QS Investors LLC 3,300 $156k Jun 30, 2019 Aug 14, 2019
Monarch Partners Asset Management LLC 230,823 $10,876k Jun 30, 2019 Aug 8, 2019
Prelude Capital Management LLC 12,421 $585k Jun 30, 2019 Aug 14, 2019
Element Capital Management LLC 105,738 $4,982k Jun 30, 2019 Aug 14, 2019
Monashee Investment Management LLC 200,000 $9,424k Jun 30, 2019 Aug 7, 2019
Waterfront Capital Partners LLC 264,079 $12,443k Jun 30, 2019 Aug 13, 2019
Granite Financial Partners LLC 35,303 $1,663k Jun 30, 2019 Aug 7, 2019
William Blair Investment Management LLC 320,821 $15,117k Jun 30, 2019 Aug 9, 2019
Point72 Asset Management LP 1,000 $47k Jun 30, 2019 Aug 14, 2019
6 Meridian LLC 16,758 $790k Jun 30, 2019 Jul 12, 2019
RVB Capital Management LLC 50,000 $2,356k Jun 30, 2019 Aug 13, 2019

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