MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in IIPR — Innovative Industrial Properties Inc
CIK 1705339
CAUSEWAY BAY, K3
Position in IIPR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,888,127
+$10,606,098 QoQ
Shares Held
516,111
+59.9% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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 Mar 31, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $52,987,046 across 9 REIT - Industrial names. IIPR ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IIPR |
Innovative Industrial Properties Inc
This page
|
516,111 | $25,888,127 | |
| 2 | PLD |
Prologis, Inc.
|
99,219 | $13,114,766 | |
| 3 | PSA |
Public Storage
|
19,057 | $5,162,159 | |
| 4 | EXR |
Extra Space Storage Inc.
|
27,532 | $3,610,269 | |
| 5 | TRNO |
Terreno Realty Corp
|
48,002 | $2,948,282 | |
| 6 | LXP |
LXP Industrial Trust
|
27,349 | $1,265,164 | |
| 7 | SMA |
SmartStop Self Storage REIT, Inc.
|
26,090 | $790,005 | |
| 8 | ILPT |
Industrial Logistics Properties Trust
|
25,439 | $144,493 |
All Filings in IIPR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||