Position in COLD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,347,528
+$2,256,996 QoQ
Shares Held
467,400
+5.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 407 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $516,081,826 across 17 REIT - Industrial names. COLD ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,855,769 | $251,401,026 | |
| 2 | PSA |
Public Storage
|
311,235 | $99,069,212 | |
| 3 | EXR |
Extra Space Storage Inc.
|
416,966 | $60,585,159 | |
| 4 | EGP |
Eastgroup Properties Inc
|
89,069 | $18,039,144 | |
| 5 | CUBE |
CubeSmart
|
371,001 | $14,754,709 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
219,640 | $13,466,128 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
363,100 | $12,163,850 | |
| 8 | STAG |
STAG Industrial, Inc.
|
316,835 | $12,058,739 |
All Filings in COLD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,347,528 | 467,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,090,532 | 444,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,505,366 | 428,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,050,224 | 412,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,188,023 | 372,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,762,082 | 361,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,322,010 | 342,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,676,905 | 342,303 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,740,706 | 342,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,782,266 | 312,290 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,080,394 | 299,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,548,251 | 281,100 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $9,610,832 | 297,549 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,037,409 | 282,510 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $7,721,835 | 272,760 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $6,500,796 | 264,260 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $7,331,262 | 244,050 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $6,450,874 | 231,380 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $7,246,590 | 221,000 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $6,086,556 | 209,520 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $7,453,422 | 196,920 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $7,593,593 | 197,390 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $5,976,159 | 160,090 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $5,636,702 | 157,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,403,255 | 148,850 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,669,947 | 137,190 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||