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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in O — Realty Income Corp

CIK 1705339 CAUSEWAY BAY, K3

Position in O

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$7,225,234
-$6,071,827 QoQ
Shares Held
118,098
-49.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in O Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $111,617,301 across 25 REIT - Retail names. O ranks #6 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 O
Realty Income Corp
This page
118,098 $7,225,234

All Filings in O

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $7,225,234 118,098
2025-12-31 $13,297,061 235,889
2025-09-30 $13,473,312 221,637
2025-06-30 $12,698,049 220,414
2025-03-31 $12,720,374 219,279
2024-12-31 $5,461,384 102,254
2024-09-30 $6,569,422 103,586
2024-06-30 $5,494,177 104,017