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Equibles

NOMURA ASSET MANAGEMENT CO LTD

Position in IVT — InvenTrust Properties Corp.

CIK 1055964 TOKYO, M0
Back to IVT Full portfolio

Position in IVT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,583,946
+$941,540 QoQ
Shares Held
129,490
+8.3% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 342 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IVT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. IVT ranks #16 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
 2,461,804 $152,533,375
2 SPG
Simon Property Group Inc.
 642,294 $143,649,052
3 FRT
Federal Realty Investment Trust
 464,010 $57,277,394
4 KIM
Kimco Realty Corp
 1,334,783 $33,836,749
5 REG
Regency Centers Corp
 335,212 $26,729,804
6 BRX
Brixmor Property Group Inc.
 507,582 $16,004,060
7 ADC
Agree Realty Corp
 194,660 $14,743,548
8 NNN
Nnn REIT, Inc.
 308,210 $14,341,011

All Filings in IVT

Export CSV
18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,583,946 129,490
2026-03-31 $3,642,406 119,580
2025-12-31 $3,270,949 115,950
2025-09-30 $3,261,249 113,950
2025-06-30 $2,986,052 108,980
2025-03-31 $3,095,010 105,380
2024-12-31 $3,060,605 101,580
2024-09-30 $2,682,667 94,560
2024-06-30 $2,090,982 84,450
2024-03-31 $2,045,230 79,550
2023-12-31 $1,925,333 75,980
2023-09-30 $1,785,750 75,000
2023-06-30 $1,670,708 72,200
2023-03-31 $1,670,760 71,400
2022-12-31 $1,623,762 68,600
2022-09-30 $1,410,339 66,120
2022-06-30 $1,568,547 60,820
2022-03-31 $1,779,084 57,800