MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in JBGS — JBG SMITH Properties
CIK 1705339
CAUSEWAY BAY, K3
Position in JBGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$407,297
-$2,995 QoQ
Shares Held
27,764
-1.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 206 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $91,517,260 across 14 REIT - Diversified names. JBGS ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AHRT |
AH Realty Trust, Inc.
|
3,108,586 | $22,008,788 | |
| 2 | GOOD |
Gladstone Commercial Corp
|
1,668,481 | $20,522,316 | |
| 3 | GNL |
Global Net Lease, Inc.
|
2,228,733 | $19,924,873 | |
| 4 | VICI |
Vici Properties Inc.
|
574,948 | $15,264,869 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
507,313 | $10,486,159 | |
| 6 | WPC |
W. P. Carey Inc.
|
10,502 | $750,892 | |
| 7 | AAT |
American Assets Trust, Inc.
|
22,926 | $566,042 | |
| 8 | SAFE |
Safehold Inc.
|
26,194 | $411,245 |
All Filings in JBGS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,297 | 27,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $410,292 | 28,083 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,792 | 27,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $641,356 | 28,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $700,546 | 40,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $781,012 | 48,480 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $712,583 | 46,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $798,836 | 45,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $718,597 | 47,183 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||