Position in ALX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$565,173
+$71,043 QoQ
Shares Held
2,051
-2.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALX Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. ALX ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in ALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $565,173 | 2,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $494,130 | 2,092 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $421,060 | 1,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $327,582 | 1,397 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $314,546 | 1,396 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $289,686 | 1,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $275,882 | 1,379 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,200 | 1,119 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $251,393 | 1,118 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $242,979 | 1,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $223,394 | 1,046 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $190,794 | 1,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $129,437 | 704 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $158,681 | 819 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $180,889 | 822 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $181,168 | 867 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $186,392 | 839 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $219,332 | 856 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $199,129 | 765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,113 | 764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,589 | 771 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $212,966 | 768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $193,312 | 697 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $134,625 | 549 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $125,027 | 519 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $144,045 | 522 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||