Position in DEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,827,686
+$973,720 QoQ
Shares Held
409,126
0.0% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $95,938,119 across 10 REIT - Office names. DEI ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
291,063 | $19,300,387 | |
| 2 | ARE |
Alexandria Real Estate Equities, Inc.
|
312,692 | $16,525,772 | |
| 3 | VNO |
Vornado Realty Trust
|
354,439 | $13,929,452 | |
| 4 | CUZ |
Cousins Properties Inc
|
364,875 | $10,938,952 | |
| 5 | KRC |
Kilroy Realty Corp
|
260,492 | $9,760,635 | |
| 6 | CDP |
Copt Defense Properties
|
250,637 | $9,120,680 | |
| 7 | HIW |
Highwoods Properties, Inc.
|
283,216 | $8,541,794 | |
| 8 | DEI |
Douglas Emmett Inc
This page
|
409,126 | $4,827,686 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,827,686 | 409,126 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,853,966 | 409,126 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,609,744 | 419,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,522,070 | 418,887 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,825,172 | 387,312 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,215,904 | 450,994 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,074,546 | 435,051 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,299,790 | 415,469 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,085,238 | 457,193 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,129,402 | 441,918 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,193,457 | 427,135 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,952,092 | 388,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,802,305 | 382,045 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,281,123 | 347,212 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,215,277 | 332,607 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,823,098 | 268,996 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,588,241 | 249,698 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,048,705 | 240,835 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,682,923 | 229,341 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,923,949 | 219,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,828,699 | 173,370 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,435,811 | 173,115 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,579,157 | 191,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,918,922 | 195,973 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,980,968 | 195,074 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,462,536 | 211,817 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||