Position in FVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$712,096
+$167,552 QoQ
Shares Held
35,200
0.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $107,980,666 across 14 REIT - Diversified names. FVR ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,171,852 | $57,662,669 | |
| 2 | WPC |
W. P. Carey Inc.
|
431,432 | $30,847,388 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
312,490 | $6,459,168 | |
| 4 | GNL |
Global Net Lease, Inc.
|
312,400 | $2,792,856 | |
| 5 | AAT |
American Assets Trust, Inc.
|
76,510 | $1,889,031 | |
| 6 | JBGS |
JBG SMITH Properties
|
97,400 | $1,428,858 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
228,300 | $1,235,103 | |
| 8 | SAFE |
Safehold Inc.
|
73,500 | $1,153,950 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,096 | 35,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $544,544 | 35,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $488,556 | 33,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $385,251 | 28,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $232,800 | 19,400 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $248,126 | 19,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||