Position in MDV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$219,205
+$38,802 QoQ
Shares Held
12,598
0.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 91 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDV Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Asset Management One Co., Ltd. holds $500,011,947 across 17 REIT - Industrial names. MDV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,795,486 | $243,234,488 | |
| 2 | PSA |
Public Storage
|
297,835 | $94,803,858 | |
| 3 | EXR |
Extra Space Storage Inc.
|
393,941 | $57,239,627 | |
| 4 | EGP |
Eastgroup Properties Inc
|
92,353 | $18,704,253 | |
| 5 | FR |
First Industrial Realty Trust Inc
|
228,490 | $14,008,721 | |
| 6 | CUBE |
CubeSmart
|
340,149 | $13,527,725 | |
| 7 | STAG |
STAG Industrial, Inc.
|
324,812 | $12,362,344 | |
| 8 | TRNO |
Terreno Realty Corp
|
171,368 | $11,099,505 |
All Filings in MDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,205 | 12,598 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $180,403 | 12,598 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $181,285 | 12,598 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $184,434 | 12,598 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $177,379 | 12,598 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $202,197 | 12,598 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $187,458 | 12,598 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $211,646 | 12,598 | Shares | Defined | 2024-10-30 | |
| 2022-06-30 | $3,535 | 200 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||