Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,279,545
+$348,959 QoQ
Shares Held
81,396
+0.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
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, 2026VAN ECK ASSOCIATES CORP holds $176,630,231 across 15 REIT - Industrial names. COLD ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
632,716 | $85,714,035 | |
| 2 | PSA |
Public Storage
|
132,352 | $42,128,964 | |
| 3 | EXR |
Extra Space Storage Inc.
|
131,155 | $19,056,820 | |
| 4 | EGP |
Eastgroup Properties Inc
|
33,185 | $6,720,957 | |
| 5 | CUBE |
CubeSmart
|
133,840 | $5,322,816 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
143,879 | $4,819,946 | |
| 7 | STAG |
STAG Industrial, Inc.
|
121,148 | $4,610,892 | |
| 8 | FR |
First Industrial Realty Trust Inc
|
37,578 | $2,303,907 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,279,545 | 81,396 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $930,586 | 81,203 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $990,181 | 76,997 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $858,097 | 70,106 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,052,047 | 63,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,212,232 | 56,488 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,160,436 | 54,226 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $1,390,912 | 49,201 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $1,443,418 | 56,516 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,021,570 | 40,994 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,155,103 | 38,160 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $969,653 | 31,886 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $987,217 | 30,564 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $841,266 | 29,570 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $793,755 | 28,038 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $383,415 | 15,586 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $736,731 | 24,525 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $670,318 | 24,043 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $685,114 | 20,894 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $355,891 | 12,251 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $387,962 | 10,250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $382,237 | 9,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $307,113 | 8,227 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $220,792 | 6,176 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $178,596 | 4,920 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $80,198 | 2,356 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||