Position in MAC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,887,344
+$96,592 QoQ
Shares Held
628,960
-1.5% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $498,672,725 across 20 REIT - Retail names. MAC ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
949,568 | $177,122,919 | |
| 2 | O |
Realty Income Corp
|
2,144,149 | $131,179,035 | |
| 3 | KIM |
Kimco Realty Corp
|
1,400,533 | $31,469,976 | |
| 4 | REG |
Regency Centers Corp
|
341,933 | $25,870,650 | |
| 5 | ADC |
Agree Realty Corp
|
260,561 | $19,641,088 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
675,076 | $19,442,188 | |
| 7 | NNN |
Nnn REIT, Inc.
|
433,809 | $18,232,992 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
412,089 | $12,511,022 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,887,344 | 628,960 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,790,752 | 638,719 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,179,239 | 669,189 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,486,662 | 648,125 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,486,079 | 610,721 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,642,722 | 584,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,299,791 | 509,857 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,510,111 | 551,173 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,927,603 | 518,143 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,454,896 | 483,143 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,043,027 | 462,239 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,164,105 | 458,217 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,180,650 | 394,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,313,942 | 383,121 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,645,187 | 333,147 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,663,126 | 305,755 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,621,792 | 295,511 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,819,789 | 278,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,408,616 | 263,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,008,074 | 164,826 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,378,575 | 117,827 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,314,501 | 123,196 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $846,135 | 124,615 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,180,290 | 131,582 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $813,388 | 144,474 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||