Position in GOOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$921,270
+$38,874 QoQ
Shares Held
74,900
-3.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 204 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOD 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. GOOD ranks #10 (0.9% 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 GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921,270 | 74,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $882,396 | 77,200 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $797,049 | 74,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $834,064 | 67,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $912,821 | 63,700 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $906,290 | 60,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $902,944 | 55,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $803,880 | 49,500 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $713,500 | 50,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $621,416 | 44,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $594,476 | 44,900 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $545,984 | 44,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $520,777 | 42,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $515,304 | 40,800 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $752,950 | 40,700 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $582,800 | 37,600 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $653,748 | 34,700 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $700,236 | 31,800 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $819,486 | 31,800 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $607,767 | 28,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $631,680 | 28,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $512,472 | 26,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $471,600 | 26,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $441,470 | 26,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $491,250 | 26,200 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $350,384 | 24,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||