GF FUND MANAGEMENT CO. LTD.
Position in FR — First Industrial Realty Trust Inc
CIK 2057060
GUANGZHOU, F4
Position in FR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$108,089
-$7,784 QoQ
Shares Held
1,763
-12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#385
of 482 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026GF FUND MANAGEMENT CO. LTD. holds $3,605,867 across 15 REIT - Industrial names. FR ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
12,305 | $1,666,958 | |
| 2 | PSA |
Public Storage
|
2,115 | $673,225 | |
| 3 | EXR |
Extra Space Storage Inc.
|
2,829 | $411,053 | |
| 4 | EGP |
Eastgroup Properties Inc
|
723 | $146,429 | |
| 5 | CUBE |
CubeSmart
|
3,038 | $120,821 | |
| 6 | FR |
First Industrial Realty Trust Inc
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|
1,763 | $108,089 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
2,981 | $99,863 | |
| 8 | STAG |
STAG Industrial, Inc.
|
2,560 | $97,433 |
All Filings in FR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,089 | 1,763 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $115,873 | 2,003 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $125,535 | 2,192 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $113,388 | 2,203 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $112,383 | 2,335 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $135,277 | 2,507 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $120,562 | 2,405 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||