Position in KIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,858,994
+$4,389,018 QoQ
Shares Held
1,414,556
+1.0% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#58
of 685 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KIM Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. KIM ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
This page
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in KIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,858,994 | 1,414,556 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $31,469,976 | 1,400,533 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,360,932 | 1,399,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,431,352 | 1,530,039 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $30,771,808 | 1,463,930 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $25,731,474 | 1,211,463 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,734,059 | 1,098,338 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,450,892 | 1,053,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,447,615 | 1,153,526 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,719,428 | 1,107,569 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,263,352 | 997,811 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,332,631 | 928,518 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,530,430 | 939,677 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,125,675 | 928,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,576,893 | 877,096 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,119,525 | 821,267 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $15,867,659 | 802,613 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,247,969 | 779,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,284,748 | 579,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,713,981 | 612,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,403,092 | 403,026 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,633,518 | 407,121 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,005,707 | 466,736 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,782,256 | 424,712 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $5,499,667 | 428,323 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,366,601 | 658,387 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||