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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in IVT — InvenTrust Properties Corp.

CIK 1705339 CAUSEWAY BAY, K3
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,293,374
+$177,868 QoQ
Shares Held
36,536
-0.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 342 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $129,578,471 across 25 REIT - Retail names. IVT ranks #16 (1.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALX
Alexanders Inc
 157,142 $43,302,049
2 CBL
Cbl & Associates Properties Inc
 421,998 $22,403,873
3 GTY
Getty Realty Corp /Md/
 292,473 $9,756,899
4 ADC
Agree Realty Corp
 115,889 $8,777,432
5 SPG
Simon Property Group Inc.
 34,013 $7,607,006
6 O
Realty Income Corp
 119,270 $7,389,968
7 KIM
Kimco Realty Corp
 232,933 $5,904,850
8 MAC
Macerich Co
 131,687 $3,317,195

All Filings in IVT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,293,374 36,536
2026-03-31 $1,115,506 36,622
2025-12-31 $1,022,781 36,256
2025-09-30 $1,038,076 36,271
2025-06-30 $1,172,391 42,788
2025-03-31 $1,354,573 46,121
2024-12-31 $1,328,943 44,107
2024-09-30 $1,061,832 37,428
2024-06-30 $845,974 34,167