GF FUND MANAGEMENT CO. LTD.

Position in EPR — Epr Properties

CIK 2057060 GUANGZHOU, F4

Position in EPR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$59,866

+$2,363 QoQ

Shares Held

1,032

-10.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#368

of 484 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

GF FUND MANAGEMENT CO. LTD. holds $3,003,592 across 5 REIT - Specialty names. EPR ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQIX	Equinix Inc	1,361	$1,418,692
2	DLR	Digital Realty Trust, Inc.	4,748	$852,645
3	IRM	Iron Mountain Inc	4,051	$511,681
4	GLPI	Gaming & Leisure Properties, Inc.	3,609	$160,708
5	EPR	Epr Properties This page	1,032	$59,866

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,866	1,032	-10.3%	Shares	Sole	2026-08-07
2026-03-31	$57,503	1,151	-8.7%	Shares	Sole	2026-04-15
2025-12-31	$62,923	1,261	0.0%	Shares	Sole	2026-01-27
2025-09-30	$73,150	1,261	-6.0%	Shares	Sole	2025-11-07
2025-06-30	$78,184	1,342	-6.4%	Shares	Sole	2025-07-22
2025-03-31	$75,442	1,434	+4.2%	Shares	Sole	2025-04-29
2024-12-31	$60,929	1,376	—	Shares	Sole	2025-02-19
No filing history on record for this holder in this stock.