Position in BFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$704,053
+$90,572 QoQ
Shares Held
18,830
0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. BFS ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,461,804 | $152,533,375 | |
| 2 | SPG |
Simon Property Group Inc.
|
642,294 | $143,649,052 | |
| 3 | FRT |
Federal Realty Investment Trust
|
464,010 | $57,277,394 | |
| 4 | KIM |
Kimco Realty Corp
|
1,334,783 | $33,836,749 | |
| 5 | REG |
Regency Centers Corp
|
335,212 | $26,729,804 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
507,582 | $16,004,060 | |
| 7 | ADC |
Agree Realty Corp
|
194,660 | $14,743,548 | |
| 8 | NNN |
Nnn REIT, Inc.
|
308,210 | $14,341,011 |
All Filings in BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,053 | 18,830 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $613,481 | 18,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $593,709 | 18,830 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $539,559 | 16,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,990 | 16,930 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $574,595 | 15,930 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $618,084 | 15,930 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $685,206 | 16,330 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $600,454 | 16,330 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $574,655 | 14,930 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $589,442 | 15,010 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $487,078 | 13,810 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $490,207 | 13,310 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $519,090 | 13,310 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $541,044 | 13,300 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $446,250 | 11,900 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $560,609 | 11,900 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $553,350 | 10,500 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $556,710 | 10,500 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $467,036 | 10,600 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $481,770 | 10,600 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $429,177 | 10,700 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $338,976 | 10,700 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $233,904 | 8,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $283,976 | 8,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $278,290 | 8,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||