Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$651,819
+$77,206 QoQ
Shares Held
17,433
-1.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS 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. BFS ranks #18 (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 BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,819 | 17,433 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $574,613 | 17,637 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $552,531 | 17,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $474,926 | 14,902 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $588,915 | 17,250 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $621,089 | 17,219 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $667,282 | 17,198 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $599,986 | 14,299 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $627,406 | 17,063 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $573,154 | 14,891 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $570,789 | 14,535 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $563,120 | 15,966 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $587,990 | 15,965 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $645,684 | 16,556 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $693,309 | 17,043 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $634,762 | 16,927 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $777,786 | 16,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $805,097 | 15,277 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $780,984 | 14,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $648,739 | 14,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,023 | 14,742 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $612,118 | 15,261 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $575,055 | 18,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $623,806 | 23,469 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $839,891 | 26,027 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $895,471 | 27,351 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||