Position in CCI
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$227
-$16 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#917
of 925 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $95,290 across 6 REIT - Specialty names. CCI ranks #6 (0.2% of the industry book) .
All Filings in CCI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227 | 3 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $243 | 3 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $266 | 3 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $289 | 3 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $103,708 | 995 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||