CANADA LIFE ASSURANCE Co

Insurance

Position in COLD — Americold Realty Trust

CIK 1046192 WINNIPEG, A2

Back to COLD Full portfolio

Position in COLD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,483,030

+$2,363,505 QoQ

Shares Held

539,633

+1.1% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#69

of 407 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COLD Over Time

Shares Held

Position Value (USD)

Position in REIT - Industrial

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $659,388,402 across 12 REIT - Industrial names. COLD ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLD	Prologis, Inc.	2,335,436	$316,381,514
2	PSA	Public Storage	462,785	$147,309,093
3	EXR	Extra Space Storage Inc.	475,069	$69,027,525
4	EGP	Eastgroup Properties Inc	122,219	$24,753,014
5	CUBE	CubeSmart	510,511	$20,303,022
6	FR	First Industrial Realty Trust Inc	303,370	$18,599,614
7	TRNO	Terreno Realty Corp	264,193	$17,111,780
8	REXR	Rexford Industrial Realty, Inc.	507,146	$16,989,391

All Filings in COLD

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,483,030	539,633	+1.1%	Shares	Sole	2026-08-13
2026-03-31	$6,119,525	533,990	+0.8%	Shares	Sole	2026-05-14
2025-12-31	$6,814,398	529,891	+2.3%	Shares	Sole	2026-02-13
2025-09-30	$6,337,468	517,767	+10.6%	Shares	Sole	2025-11-17
2025-06-30	$7,787,612	468,287	+11.6%	Shares	Sole	2025-08-15
2025-03-31	$9,003,543	419,550	+10.2%	Shares	Sole	2025-05-15
2024-12-31	$8,147,215	380,711	+5.6%	Shares	Sole	2025-02-13
2024-09-30	$10,188,649	360,405	-8.8%	Shares	Sole	2024-11-13
2024-06-30	$10,091,594	395,129	+4.1%	Shares	Sole	2024-08-12
2024-03-31	$9,458,909	379,571	+11.5%	Shares	Sole	2024-05-13
2023-12-31	$10,307,086	340,505	+12.2%	Shares	Sole	2024-02-13
2023-09-30	$9,232,871	303,613	+7.0%	Shares	Sole	2023-11-14
2023-06-30	$9,164,091	283,718	+1.6%	Shares	Sole	2023-08-10
2023-03-31	$7,942,727	279,182	+9.1%	Shares	Sole	2023-05-12
2022-12-31	$7,242,887	255,842	+9.2%	Shares	Sole	2023-02-10
2022-09-30	$5,764,542	234,331	+4.6%	Shares	Sole	2022-11-01
2022-06-30	$6,728,569	223,987	-1.3%	Shares	Sole	2022-08-09
2022-03-31	$6,329,010	227,009	+2.6%	Shares	Sole	2022-05-12
2021-12-31	$7,257,246	221,325	+4.7%	Shares	Defined	2022-02-14
2021-09-30	$6,139,107	211,329	+24.8%	Shares	Defined	2021-11-15
2021-06-30	$6,409,632	169,343	+5.2%	Shares	Defined	2021-08-11
2021-03-31	$6,190,130	160,908	-33.5%	Shares	Defined	2021-05-17
2020-12-31	$9,039,048	242,139	-72.4%	Shares	Defined	2021-02-16
2020-09-30	$31,328,868	876,332	-28.1%	Shares	Defined	2020-11-18
2020-06-30	$44,214,959	1,218,043	-31.7%	Shares	Defined	2020-08-17
2020-03-31	$60,709,964	1,783,489	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.