Position in WSR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$982,630
+$137,507 QoQ
Shares Held
60,844
0.0% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $498,672,725 across 20 REIT - Retail names. WSR ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
949,568 | $177,122,919 | |
| 2 | O |
Realty Income Corp
|
2,144,149 | $131,179,035 | |
| 3 | KIM |
Kimco Realty Corp
|
1,400,533 | $31,469,976 | |
| 4 | REG |
Regency Centers Corp
|
341,933 | $25,870,650 | |
| 5 | ADC |
Agree Realty Corp
|
260,561 | $19,641,088 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
675,076 | $19,442,188 | |
| 7 | NNN |
Nnn REIT, Inc.
|
433,809 | $18,232,992 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
412,089 | $12,511,022 |
All Filings in WSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $982,630 | 60,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $845,123 | 60,844 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $754,163 | 61,414 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $766,446 | 61,414 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $785,119 | 53,886 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $866,722 | 61,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $718,145 | 53,078 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $820,548 | 61,649 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $672,642 | 53,597 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $638,944 | 51,989 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $541,745 | 56,256 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,712 | 56,259 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $526,663 | 57,246 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $563,448 | 58,449 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $477,913 | 56,491 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $605,139 | 56,292 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $493,946 | 37,279 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $372,328 | 36,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $356,060 | 36,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,217 | 32,390 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $314,183 | 32,390 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,611 | 37,216 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $309,966 | 51,661 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $393,859 | 54,176 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $335,172 | 54,060 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||