Position in GOOD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$837,187
+$59,239 QoQ
Shares Held
68,064
+0.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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, 2026Asset Management One Co., Ltd. holds $105,048,412 across 14 REIT - Diversified names. GOOD ranks #10 (0.8% 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 GOOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $837,187 | 68,064 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $777,948 | 68,062 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $671,078 | 62,894 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $774,854 | 62,894 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $901,271 | 62,894 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $935,126 | 62,425 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $1,013,652 | 62,417 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $944,794 | 58,177 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $798,663 | 55,968 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $841,195 | 60,780 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $851,424 | 64,307 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $808,287 | 66,471 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $787,313 | 63,647 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,255,864 | 99,435 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $1,798,089 | 97,194 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,297,660 | 83,720 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,610,518 | 85,484 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,102,932 | 95,501 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,591,503 | 61,758 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,201,359 | 57,126 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $1,376,588 | 61,019 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $1,228,348 | 62,799 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,124,946 | 62,497 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,048,727 | 62,239 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,701,675 | 90,756 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,024,343 | 140,971 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||