MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in IIPR — Innovative Industrial Properties Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in IIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,489,543
+$6,601,416 QoQ
Shares Held
524,194
+1.6% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 327 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIPR Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $73,719,916 across 9 REIT - Industrial names. IIPR ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
This page
|
524,194 | $32,489,543 | |
| 2 | EXR |
Extra Space Storage Inc.
|
113,713 | $16,522,498 | |
| 3 | PLD |
Prologis, Inc.
|
95,856 | $12,985,611 | |
| 4 | PSA |
Public Storage
|
18,617 | $5,925,976 | |
| 5 | TRNO |
Terreno Realty Corp
|
49,109 | $3,180,789 | |
| 6 | LXP |
LXP Industrial Trust
|
27,105 | $1,460,417 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
26,009 | $845,292 | |
| 8 | ILPT |
Industrial Logistics Properties Trust
|
26,163 | $232,065 |
All Filings in IIPR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,489,543 | 524,194 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,888,127 | 516,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,282,029 | 322,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,316,555 | 304,527 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,906,451 | 288,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,727,681 | 87,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,070,636 | 91,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,774,078 | 94,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,590,535 | 106,121 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||