Harvest Fund Management Co., Ltd
Position in SPG — Simon Property Group Inc.
CIK 1694126
BEIJING, F4
Position in SPG
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$238,410
+$23,714 QoQ
Shares Held
1,066
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,021
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. SPG ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
This page
|
1,066 | $238,410 | |
| 2 | O |
Realty Income Corp
|
1,181 | $73,174 | |
| 3 | REG |
Regency Centers Corp
|
577 | $46,009 | |
| 4 | ADC |
Agree Realty Corp
|
446 | $33,780 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
979 | $30,867 | |
| 6 | MAC |
Macerich Co
|
1,045 | $26,323 | |
| 7 | CURB |
Curbline Properties Corp.
|
723 | $21,979 | |
| 8 | NTST |
NETSTREIT Corp.
|
677 | $14,305 |
All Filings in SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,410 | 1,066 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $214,696 | 1,151 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $267,669 | 1,446 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $242,094 | 1,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,288 | 64 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $685,578 | 4,128 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $628,566 | 3,650 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,040,825 | 6,158 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $953,000 | 6,278 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $496,073 | 3,170 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $283,140 | 1,985 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $136,441 | 1,263 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $155,898 | 1,350 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $202,553 | 1,809 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $396,260 | 3,373 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $302,726 | 3,373 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $483,617 | 5,095 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $686,480 | 5,218 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,214,252 | 7,600 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $837,526 | 6,444 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $992,561 | 7,607 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $894,232 | 7,860 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $157,000 | 1,841 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $93,591 | 1,447 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $13,197 | 193 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,860 | 1,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||