Position in DLR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$14,673,122
+$860,026 QoQ
Shares Held
81,708
+6.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#228
of 1,316 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026Swiss Life Asset Management Ltd holds $105,295,209 across 12 REIT - Specialty names. DLR ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
29,648 | $30,904,778 | |
| 2 | AMT |
American Tower Corp /Ma/
|
148,398 | $24,273,460 | |
| 3 | DLR |
Digital Realty Trust, Inc.
This page
|
81,708 | $14,673,122 | |
| 4 | CCI |
Crown Castle Inc.
|
119,868 | $9,077,603 | |
| 5 | IRM |
Iron Mountain Inc
|
69,555 | $8,785,491 | |
| 6 | WY |
Weyerhaeuser Co
|
231,651 | $5,545,724 | |
| 7 | SBAC |
Sba Communications Corp
|
28,186 | $4,973,701 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
99,992 | $4,452,643 |
All Filings in DLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,673,122 | 81,708 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,813,096 | 76,650 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,034,535 | 71,324 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,109,787 | 64,263 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $8,668,558 | 49,725 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $7,482,889 | 52,222 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $7,167,501 | 40,419 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,067,649 | 18,956 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,345,555 | 22,003 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $2,507,160 | 17,406 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $7,985,303 | 59,335 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $6,332,129 | 52,323 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $6,369,887 | 55,940 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $5,444,112 | 55,377 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $3,287,552 | 32,787 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $3,416,353 | 34,446 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,446,937 | 34,252 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $5,938,583 | 41,880 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,837,462 | 44,312 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,638,605 | 39,035 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,282,607 | 41,756 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $5,969,362 | 42,384 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $6,436,572 | 46,137 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $15,040,845 | 102,486 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $14,495,503 | 102,002 | Shares | Defined | 2025-12-29 | |
| 2020-03-31 | $13,159,361 | 94,733 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||