MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in SEG — Seaport Entertainment Group Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,913
+$15,822 QoQ
Shares Held
3,493
-2.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 116 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $30,653,216 across 20 Real Estate Services names. SEG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IRS |
Irsa Investments & Representations Inc
|
914,713 | $14,123,168 | |
| 2 | CBRE |
Cbre Group, Inc.
|
31,764 | $4,278,292 | |
| 3 | COMP |
Compass, Inc.
|
331,220 | $4,083,942 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
432,016 | $1,995,913 | |
| 5 | CSGP |
Costar Group, Inc.
|
64,910 | $1,838,250 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
110,069 | $1,473,823 | |
| 7 | NMRK |
Newmark Group, Inc.
|
72,982 | $1,102,758 | |
| 8 | JLL |
Jones Lang Lasalle Inc
|
1,738 | $538,693 |
All Filings in SEG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,913 | 3,493 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,091 | 3,589 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,175 | 3,499 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,638 | 3,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,092 | 4,080 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||