Position in UE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,517,856
-$59,026 QoQ
Shares Held
276,169
-5.0% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $2,757,674 across 7 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,002 | $671,397 | |
| 2 | NTST |
NETSTREIT Corp.
|
30,638 | $647,380 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
16,879 | $532,194 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
13,157 | $392,736 | |
| 5 | AKR |
Acadia Realty Trust
|
13,624 | $284,877 | |
| 6 | CURB |
Curbline Properties Corp.
|
4,383 | $133,243 | |
| 7 | MAC |
Macerich Co
|
3,805 | $95,847 |
All Filings in UE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,517,856 | 276,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,576,882 | 290,614 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||