Position in SMA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,075,021
-$5,786,732 QoQ
Shares Held
134,578
-57.8% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 65.58278470478088.ToString("F0")%
Shared 0.ToString("F0")%
None 34.41721529521913.ToString("F0")%
Common Shares in SMA Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $108,308,551 across 6 REIT - Industrial names. SMA ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
383,539 | $50,696,185 | |
| 2 | EXR |
Extra Space Storage Inc.
|
177,998 | $23,340,877 | |
| 3 | FR |
First Industrial Realty Trust Inc
|
308,687 | $17,857,542 | |
| 4 | TRNO |
Terreno Realty Corp
|
136,936 | $8,410,609 | |
| 5 | SMA |
SmartStop Self Storage REIT, Inc.
This page
|
134,578 | $4,075,021 | |
| 6 | LINE |
Lineage, Inc.
|
119,912 | $3,928,317 |
All Filings in SMA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,075,021 | 134,578 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,861,753 | 318,738 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,556,662 | 174,194 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,288,289 | 311,573 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||