Position in BFS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$652,829
+$84,178 QoQ
Shares Held
17,460
+0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
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, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. BFS ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,829 | 17,460 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $568,651 | 17,454 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $550,324 | 17,454 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $556,258 | 17,454 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $595,879 | 17,454 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $667,547 | 18,507 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $718,071 | 18,507 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $823,087 | 19,616 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $661,455 | 17,989 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $723,958 | 18,809 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $784,771 | 19,984 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $663,217 | 18,804 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $779,249 | 21,158 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $836,355 | 21,445 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $821,003 | 20,182 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $741,487 | 19,773 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $921,283 | 19,556 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,011,892 | 19,201 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,172,007 | 22,105 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $885,738 | 20,103 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $993,673 | 21,863 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $970,702 | 24,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $716,791 | 22,626 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $606,289 | 22,810 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $687,641 | 21,309 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $638,168 | 19,492 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||