Position in CURB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,587,520
+$596,665 QoQ
Shares Held
183,800
-5.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Asset Management One Co., Ltd. holds $446,639,238 across 26 REIT - Retail names. CURB ranks #15 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
603,265 | $134,920,217 | |
| 2 | O |
Realty Income Corp
|
1,792,045 | $111,035,108 | |
| 3 | KIM |
Kimco Realty Corp
|
1,251,164 | $31,717,007 | |
| 4 | REG |
Regency Centers Corp
|
337,173 | $26,886,175 | |
| 5 | FRT |
Federal Realty Investment Trust
|
123,871 | $15,290,636 | |
| 6 | ADC |
Agree Realty Corp
|
201,377 | $15,252,293 | |
| 7 | NNN |
Nnn REIT, Inc.
|
325,008 | $15,122,622 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,855 | $14,089,338 |
All Filings in CURB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,587,520 | 183,800 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,990,855 | 193,519 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,660,060 | 243,863 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,739,351 | 257,370 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $5,810,691 | 254,520 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $4,820,704 | 199,285 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,222,610 | 138,786 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||