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GF FUND MANAGEMENT CO. LTD.

Position in CDP — Copt Defense Properties

CIK 2057060 GUANGZHOU, F4

Position in CDP

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$55,749
+$3,515 QoQ
Shares Held
1,532
-10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 322 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CDP Over Time

Shares Held

Position Value (USD)

Position in REIT - Office

Real Estate · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $650,908 across 11 REIT - Office names. CDP ranks #5 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 CDP
Copt Defense Properties
This page
1,532 $55,749

All Filings in CDP

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7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,749 1,532
2026-03-31 $52,234 1,707
2025-12-31 $52,180 1,877
2025-09-30 $54,807 1,886
2025-06-30 $54,911 1,991
2025-03-31 $58,194 2,134
2024-12-31 $63,354 2,047