Position in CURB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$4,990,855
-$669,205 QoQ
Shares Held
193,519
-20.6% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CURB Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Asset Management One Co., Ltd. holds $397,412,833 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.
|
600,575 | $112,025,254 | |
| 2 | O |
Realty Income Corp
|
1,770,166 | $108,298,755 | |
| 3 | KIM |
Kimco Realty Corp
|
1,225,081 | $27,527,570 | |
| 4 | REG |
Regency Centers Corp
|
334,908 | $25,339,139 | |
| 5 | ADC |
Agree Realty Corp
|
194,777 | $14,682,290 | |
| 6 | NNN |
Nnn REIT, Inc.
|
308,734 | $12,976,090 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
449,828 | $12,955,046 | |
| 8 | FRT |
Federal Realty Investment Trust
|
121,562 | $12,911,100 |
All Filings in CURB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||