Position in UE
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$3,131,471
+$2,774,089 QoQ
Shares Held
136,865
+665.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 274 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Allianz Asset Management GmbH holds $463,849,930 across 20 REIT - Retail names. UE ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,176,483 | $263,120,422 | |
| 2 | O |
Realty Income Corp
|
870,808 | $53,955,263 | |
| 3 | NNN |
Nnn REIT, Inc.
|
894,759 | $41,633,136 | |
| 4 | KIM |
Kimco Realty Corp
|
714,492 | $18,112,371 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
453,203 | $14,289,490 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
252,134 | $13,385,793 | |
| 7 | REG |
Regency Centers Corp
|
149,507 | $11,921,687 | |
| 8 | FRT |
Federal Realty Investment Trust
|
91,690 | $11,318,213 |
All Filings in UE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,131,471 | 136,865 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $357,382 | 17,887 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,279,887 | 118,806 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,443,258 | 119,358 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,342,866 | 71,965 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,372,758 | 124,882 | Shares | Defined | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||