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Equibles

CANADA LIFE ASSURANCE Co

Insurance

Position in UE — Urban Edge Properties

CIK 1046192 WINNIPEG, A2
Back to UE Full portfolio

Position in UE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$7,322,881
+$875,955 QoQ
Shares Held
320,056
-0.8% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in UE Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. UE ranks #12 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 948,914 $212,224,616
2 O
Realty Income Corp
 2,213,698 $137,160,728
3 KIM
Kimco Realty Corp
 1,414,556 $35,858,994
4 REG
Regency Centers Corp
 342,299 $27,294,922
5 BRX
Brixmor Property Group Inc.
 677,709 $21,368,164
6 NNN
Nnn REIT, Inc.
 440,878 $20,514,053
7 ADC
Agree Realty Corp
 266,508 $20,185,315
8 MAC
Macerich Co
 676,886 $17,050,758

All Filings in UE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,322,881 320,056
2026-03-31 $6,446,926 322,669
2025-12-31 $6,327,576 329,733
2025-09-30 $6,181,305 301,969
2025-06-30 $5,313,864 284,773
2025-03-31 $5,231,555 275,345
2024-12-31 $5,625,152 261,635
2024-09-30 $5,286,966 247,170
2024-06-30 $5,011,538 271,334
2024-03-31 $4,199,200 243,150
2023-12-31 $4,211,159 230,118
2023-09-30 $3,406,047 223,201
2023-06-30 $3,413,069 221,197
2023-03-31 $3,428,213 227,637
2022-12-31 $3,168,897 224,904
2022-09-30 $2,900,329 217,416
2022-06-30 $3,040,828 199,923
2022-03-31 $3,556,343 186,196
2021-12-31 $2,751,010 144,790
2021-09-30 $2,562,630 139,958
2021-06-30 $2,186,033 114,452
2021-03-31 $1,895,455 114,737
2020-12-31 $1,616,206 124,900
2020-09-30 $1,201,139 123,574
2020-06-30 $1,483,619 124,989
2020-03-31 $1,350,661 153,310