Flagship Communities Real Estate Investment Trust Unit (MHCu)

Currency in USD
18.35
-0.25(-1.34%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
8.57M44.17%157.25M
Other Institutional Investors
746.37K3.85%13.70M
Public Companies & Retail Investors
10.09M51.98%185.08M
Total
19.40M100.00%356.03M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Group, Inc.12.62%NaNNaN
1832 Asset Management L.P.9.02%NaNNaN
RBC Global Asset Management Inc.5.02%NaNNaN
FMR LLC4.83%NaNNaN
CI Global Asset Management4.09%NaNNaN
BMO Asset Management Corp.2.45%NaNNaN
Middlefield Capital Corporation2.32%NaNNaN
CIBC Asset Management Inc.2.14%NaNNaN
AGF Management Limited1.56%NaNNaN
Waratah Capital Advisors Ltd.0.88%NaNNaN

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
T. Rowe Price Small-Cap Stock Fund, Inc.5.67%NaNNaN
RBC Funds - RBC Canadian Equity Income Fund4.49%NaNNaN
CI Canadian REIT ETF3.97%NaNNaN
Fidelity Global Real Estate Investment Trust3.93%NaNNaN
Dynamic Trust Funds - Dynamic Small Business Fund3.86%NaNNaN
Scotia Private Real Estate Income Pool3.72%NaNNaN
T. Rowe Price Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund3.01%NaNNaN
Imperial Equity High Income Pool1.75%NaNNaN
BMO Private Portfolios - BMO Private Canadian Special Equity Portfolio1.54%NaNNaN
AGF Canadian Small Cap Fund1.37%NaNNaN
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