Position in FVR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$518,494
+$106,946 QoQ
Shares Held
25,630
-3.7% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
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, 2026Asset Management One Co., Ltd. holds $105,048,412 across 14 REIT - Diversified names. FVR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,085,362 | $55,366,361 | |
| 2 | WPC |
W. P. Carey Inc.
|
436,123 | $31,182,794 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
358,505 | $7,410,298 | |
| 4 | GNL |
Global Net Lease, Inc.
|
257,897 | $2,305,599 | |
| 5 | AAT |
American Assets Trust, Inc.
|
67,426 | $1,664,747 | |
| 6 | JBGS |
JBG SMITH Properties
|
77,782 | $1,141,061 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,108,871 | |
| 8 | SAFE |
Safehold Inc.
|
59,871 | $939,974 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518,494 | 25,630 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $411,548 | 26,603 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $353,841 | 23,973 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $282,069 | 20,574 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $246,888 | 20,574 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $387,741 | 30,316 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $177,438 | 9,787 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||