Daiwa Securities Group Inc.
Broker-DealerPosition in NLOP — Net Lease Office Properties
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NLOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$60,480
-$3,502 QoQ
Shares Held
5,434
-2.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 242 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLOP Over Time
Shares Held
Position Value (USD)
Position in REIT - Office
Real Estate · as of Jun 30, 2026Daiwa Securities Group Inc. holds $502,942,101 across 17 REIT - Office names. NLOP ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,088,872 | $271,133,101 | |
| 2 | KRC |
Kilroy Realty Corp
|
4,149,404 | $155,478,167 | |
| 3 | HIW |
Highwoods Properties, Inc.
|
2,068,305 | $62,380,077 | |
| 4 | ARE |
Alexandria Real Estate Equities, Inc.
|
74,783 | $3,952,281 | |
| 5 | VNO |
Vornado Realty Trust
|
64,877 | $2,549,666 | |
| 6 | CUZ |
Cousins Properties Inc
|
62,902 | $1,885,801 | |
| 7 | CDP |
Copt Defense Properties
|
43,198 | $1,571,975 | |
| 8 | SLG |
Sl Green Realty Corp
|
27,218 | $1,409,075 |
All Filings in NLOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,480 | 5,434 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $63,982 | 5,554 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $145,171 | 5,629 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $159,452 | 5,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $167,697 | 5,152 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $161,669 | 5,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $154,551 | 4,952 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $151,630 | 4,952 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,229 | 4,396 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $104,624 | 4,396 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $82,901 | 4,486 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||