Tema ETFs LLC

Mutual Fund

Position in SPG — Simon Property Group Inc.

CIK 2056807 New York, NY

Position in SPG

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,423,918

+$591,634 QoQ

Shares Held

10,838

+10.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#460

of 1,353 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Tema ETFs LLC holds $3,985,715 across 5 REIT - Retail names. SPG ranks #1 (60.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc. This page	10,838	$2,423,918
2	O	Realty Income Corp	15,927	$986,836
3	KIM	Kimco Realty Corp	12,904	$327,116
4	REG	Regency Centers Corp	2,184	$174,152
5	FRT	Federal Realty Investment Trust	597	$73,693

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,423,918	10,838	+10.3%	Shares	Sole	2026-07-10
2026-03-31	$1,832,284	9,823	+0.5%	Shares	Sole	2026-04-15
2025-12-31	$1,809,265	9,774	-0.3%	Shares	Sole	2026-01-16
2025-09-30	$1,839,541	9,802	—	Shares	Sole	2025-10-24
No filing history on record for this holder in this stock.