Position in OUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,197,963
+$993,261 QoQ
Shares Held
158,668
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 370 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUT Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026MACQUARIE GROUP LTD holds $301,794,349 across 11 REIT - Specialty names. OUT ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
|
90,793 | $94,641,714 | |
| 2 | DLR |
Digital Realty Trust, Inc.
|
309,330 | $55,549,480 | |
| 3 | AMT |
American Tower Corp /Ma/
|
314,603 | $51,459,611 | |
| 4 | IRM |
Iron Mountain Inc
|
275,969 | $34,857,643 | |
| 5 | CCI |
Crown Castle Inc.
|
278,136 | $21,063,238 | |
| 6 | GLPI |
Gaming & Leisure Properties, Inc.
|
349,245 | $15,551,879 | |
| 7 | SBAC |
Sba Communications Corp
|
66,305 | $11,700,179 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
35,876 | $5,595,938 |
All Filings in OUT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,197,963 | 158,668 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,204,702 | 158,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,823,898 | 158,668 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $4,583,422 | 258,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,115,029 | 169,479 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,423,543 | 169,479 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,896,266 | 112,940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,112,767 | 79,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,843,048 | 4,835,927 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $78,012,121 | 4,962,590 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $82,876,717 | 5,106,390 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $84,595,031 | 5,102,235 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $78,336,224 | 5,157,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $88,723,469 | 5,234,424 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $143,622,994 | 5,051,811 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,340,126 | 5,083,526 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $130,905,597 | 5,194,661 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $124,913,626 | 5,198,237 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,983,231 | 5,313,021 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,377,666 | 5,540,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $81,670,035 | 5,613,056 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,608,908 | 5,618,147 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $71,479,148 | 5,302,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||