Position in FR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,344
+$791 QoQ
Shares Held
446
-2.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#412
of 484 holders
Holding Since
Jun 2024
8 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, 2026FIL Ltd holds $181,656,512 across 14 REIT - Industrial names. FR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
893,888 | $121,095,007 | |
| 2 | EGP |
Eastgroup Properties Inc
|
157,786 | $31,956,397 | |
| 3 | PSA |
Public Storage
|
44,064 | $14,026,010 | |
| 4 | STAG |
STAG Industrial, Inc.
|
131,069 | $4,988,485 | |
| 5 | EXR |
Extra Space Storage Inc.
|
29,317 | $4,259,760 | |
| 6 | REXR |
Rexford Industrial Realty, Inc.
|
86,902 | $2,911,216 | |
| 7 | LINE |
Lineage, Inc.
|
47,064 | $2,035,517 | |
| 8 | CUBE |
CubeSmart
|
2,913 | $115,850 |
All Filings in FR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,344 | 446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,553 | 459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,847 | 1,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,183 | 1,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,761 | 1,491 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $72,638 | 1,449 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,074 | 1,091 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $126,519 | 2,663 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||