MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in STRW — Strawberry Fields REIT, Inc.
CIK 1705339
CAUSEWAY BAY, K3
Position in STRW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,737
+$8,469 QoQ
Shares Held
3,690
+3.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 78 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRW Over Time
Shares Held
Position Value (USD)
Position in REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $179,982,268 across 16 REIT - Healthcare Facilities names. STRW ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHCT |
Community Healthcare Trust Inc
|
2,057,305 | $37,607,535 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
525,434 | $25,052,693 | |
| 3 | LTC |
Ltc Properties Inc
|
623,096 | $23,958,041 | |
| 4 | WELL |
Welltower Inc.
|
81,553 | $18,510,084 | |
| 5 | UHT |
Universal Health Realty Income Trust
|
353,543 | $15,506,395 | |
| 6 | NHI |
National Health Investors Inc
|
192,925 | $14,712,460 | |
| 7 | SBRA |
Sabra Health Care REIT, Inc.
|
542,680 | $10,587,686 | |
| 8 | SILA |
Sila Realty Trust, Inc.
|
324,304 | $9,845,869 |
All Filings in STRW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,737 | 3,690 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,268 | 3,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,195 | 3,450 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,189 | 3,430 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,485 | 3,936 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,683 | 5,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,046 | 3,420 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,470 | 3,268 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||