Position in DEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,597
+$7,512 QoQ
Shares Held
8,271
+0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 282 holders
Holding Since
Mar 2020
20 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, 2026FIL Ltd holds $9,114,219 across 9 REIT - Office names. DEI ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
79,735 | $5,287,227 | |
| 2 | VNO |
Vornado Realty Trust
|
71,033 | $2,791,596 | |
| 3 | ARE |
Alexandria Real Estate Equities, Inc.
|
5,697 | $301,085 | |
| 4 | HIW |
Highwoods Properties, Inc.
|
5,334 | $160,873 | |
| 5 | CDP |
Copt Defense Properties
|
3,803 | $138,391 | |
| 6 | KRC |
Kilroy Realty Corp
|
3,329 | $124,737 | |
| 7 | CUZ |
Cousins Properties Inc
|
3,721 | $111,555 | |
| 8 | SLG |
Sl Green Realty Corp
|
1,954 | $101,158 |
All Filings in DEI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,597 | 8,271 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $90,085 | 8,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,243 | 8,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $142,639 | 9,484 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,520 | 5,845 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $102,933 | 5,546 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $81,911 | 4,662 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $109,434 | 8,222 | Shares | Defined | 2024-08-13 | |
| 2022-12-31 | $986,272 | 62,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,683,627 | 93,900 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,056,022 | 225,917 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,083,902 | 361,577 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,247,909 | 156,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,718,962 | 149,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,328,837 | 158,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,824,700 | 185,500 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,501,600 | 120,000 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $891,050 | 35,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,658,222 | 86,700 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,444,440 | 244,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||