Which closed-end funds own American Assets Trust LP?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: debt security. Country: United States. CUSIP 02401LAB0 · ISIN US02401LAB09.
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 | 0.29% | $2.8M | 2,762,000 par | $970M | 13.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.12% | $844K | 830,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.11% | $351K | 345,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.11% | $2.7M | 2,685,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: American Assets Trust LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Assets Trust Inc | common equity | 2 |
Issuer-level search for “AMERICAN ASSETS TRUST LP” → · Compare two funds’ portfolios →