Allianz Asset Management GmbH
Position in IIPR — Innovative Industrial Properties Inc
CIK 1535323
MUNICH, 2M
Position in IIPR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,653,068
+$329,798 QoQ
Shares Held
26,671
+1.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 327 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $314,748,474 across 14 REIT - Industrial names. IIPR ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,110,393 | $150,424,939 | |
| 2 | PSA |
Public Storage
|
169,649 | $54,000,972 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
760,388 | $46,619,388 | |
| 4 | EXR |
Extra Space Storage Inc.
|
187,423 | $27,232,561 | |
| 5 | EGP |
Eastgroup Properties Inc
|
57,773 | $11,700,765 | |
| 6 | CUBE |
CubeSmart
|
245,451 | $9,761,586 | |
| 7 | TRNO |
Terreno Realty Corp
|
70,324 | $4,554,885 | |
| 8 | STAG |
STAG Industrial, Inc.
|
114,513 | $4,358,364 |
All Filings in IIPR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,653,068 | 26,671 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,323,270 | 26,381 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,263,280 | 26,674 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,439,212 | 26,861 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $864,469 | 15,655 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $947,115 | 17,510 | Shares | Defined | 2025-05-05 | |
| 2024-03-31 | $455,576 | 4,400 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $604,920 | 6,000 | Shares | Defined | 2024-02-12 | |
| 2021-03-31 | $988,897 | 5,489 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,908,580 | 10,422 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||