Position in COLD
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$313,661
+$106,270 QoQ
Shares Held
19,953
+10.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 406 holders
Holding Since
Sep 2025
4 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, 2026Swiss Life Asset Management Ltd holds $51,369,842 across 14 REIT - Industrial names. COLD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
238,045 | $32,247,956 | |
| 2 | PSA |
Public Storage
|
34,298 | $10,917,396 | |
| 3 | EXR |
Extra Space Storage Inc.
|
23,982 | $3,484,584 | |
| 4 | FR |
First Industrial Realty Trust Inc
|
12,579 | $771,218 | |
| 5 | EGP |
Eastgroup Properties Inc
|
3,628 | $734,778 | |
| 6 | CUBE |
CubeSmart
|
13,999 | $556,740 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
15,274 | $511,679 | |
| 8 | STAG |
STAG Industrial, Inc.
|
13,312 | $506,654 |
All Filings in COLD
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,661 | 19,953 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $207,391 | 18,097 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $171,153 | 13,309 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $156,329 | 12,772 | Shares | Sole | 2025-12-02 | |
| No filing history on record for this holder in this stock. | ||||||