Harvest Fund Management Co., Ltd
Position in CURB — Curbline Properties Corp.
CIK 1694126
BEIJING, F4
Position in CURB
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$21,979
New position
Shares Held
723
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#230
of 280 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. CURB ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,066 | $238,410 | |
| 2 | O |
Realty Income Corp
|
1,181 | $73,174 | |
| 3 | REG |
Regency Centers Corp
|
577 | $46,009 | |
| 4 | ADC |
Agree Realty Corp
|
446 | $33,780 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
979 | $30,867 | |
| 6 | MAC |
Macerich Co
|
1,045 | $26,323 | |
| 7 | CURB |
Curbline Properties Corp.
This page
|
723 | $21,979 | |
| 8 | NTST |
NETSTREIT Corp.
|
677 | $14,305 |
All Filings in CURB
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,979 | 723 | Shares | Sole | 2026-08-20 | |
| No filing history on record for this holder in this stock. | ||||||