Which closed-end funds own American Assets Trust Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $39.6K. Security type: common equity. Country: United States. CUSIP 024013104 · ISIN US0240131047 · ticker AAT.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.00% | $39.6K | 1,602 sh | $970M | 13.9% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Assets Trust LP | debt security | 4 |
Issuer-level search for “AAT” → · Compare two funds’ portfolios →