Position in DEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,989,923
+$5,962,788 QoQ
Shares Held
2,202,536
+3.6% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
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, 2026HSBC HOLDINGS PLC holds $226,049,872 across 14 REIT - Office names. DEI ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARE |
Alexandria Real Estate Equities, Inc.
|
1,208,572 | $63,873,029 | |
| 2 | BXP |
BXP, Inc.
|
765,791 | $50,779,599 | |
| 3 | DEI |
Douglas Emmett Inc
This page
|
2,202,536 | $25,989,923 | |
| 4 | CUZ |
Cousins Properties Inc
|
733,672 | $21,995,485 | |
| 5 | VNO |
Vornado Realty Trust
|
359,979 | $14,147,174 | |
| 6 | CDP |
Copt Defense Properties
|
387,243 | $14,091,771 | |
| 7 | SLG |
Sl Green Realty Corp
|
189,097 | $9,789,550 | |
| 8 | KRC |
Kilroy Realty Corp
|
233,194 | $8,737,778 |
All Filings in DEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,989,923 | 2,202,536 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,027,135 | 2,126,023 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $19,611,609 | 1,784,496 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $21,832,984 | 1,402,247 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,532,360 | 1,631,141 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,907,008 | 2,056,688 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,551,318 | 2,508,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,894,726 | 2,498,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,269,823 | 2,800,137 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $44,631,661 | 3,217,856 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,943,749 | 3,375,431 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,887,108 | 3,125,949 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $77,282,132 | 6,148,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,446,173 | 117,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,491,895 | 796,677 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,133,499 | 676,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,884,132 | 665,064 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,387,850 | 550,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,844,060 | 592,360 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,128,840 | 573,516 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,965,848 | 712,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,761,679 | 661,200 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,489,661 | 907,802 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $23,431,376 | 933,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,628,513 | 705,431 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,673,971 | 677,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||