Position in COLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$699,492
+$196,513 QoQ
Shares Held
44,497
+1.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 406 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $70,253,122 across 16 REIT - Industrial names. COLD ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
270,416 | $36,633,255 | |
| 2 | PSA |
Public Storage
|
46,053 | $14,659,130 | |
| 3 | EXR |
Extra Space Storage Inc.
|
61,466 | $8,931,009 | |
| 4 | EGP |
Eastgroup Properties Inc
|
8,452 | $1,711,783 | |
| 5 | CUBE |
CubeSmart
|
35,026 | $1,392,984 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
21,015 | $1,288,429 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
35,107 | $1,176,084 | |
| 8 | STAG |
STAG Industrial, Inc.
|
29,952 | $1,139,973 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,492 | 44,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $502,979 | 43,890 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $543,154 | 42,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $497,494 | 40,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $674,462 | 40,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $831,381 | 38,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $828,244 | 38,703 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,051,954 | 37,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $946,103 | 37,044 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $858,992 | 34,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,017,314 | 33,608 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $937,449 | 30,827 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,018,031 | 31,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $862,205 | 30,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $809,722 | 28,602 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $680,362 | 27,657 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $773,199 | 25,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $728,476 | 26,129 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $850,867 | 25,949 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $696,589 | 23,979 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $850,868 | 22,480 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $828,220 | 21,529 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $612,174 | 16,399 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $658,586 | 18,422 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $617,317 | 17,006 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $530,887 | 15,596 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||