Daiwa Securities Group Inc.
Broker-DealerPosition in NLOP — Net Lease Office Properties
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NLOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$63,982
-$81,189 QoQ
Shares Held
5,554
-1.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026Daiwa Securities Group Inc. holds $416,656,092 across 18 REIT - Office names. NLOP ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXP |
BXP, Inc.
|
4,319,777 | $224,196,426 | |
| 2 | KRC |
Kilroy Realty Corp
|
4,643,089 | $130,981,540 | |
| 3 | HIW |
Highwoods Properties, Inc.
|
2,102,346 | $45,011,227 | |
| 4 | SLG |
Sl Green Realty Corp
|
152,916 | $5,648,717 | |
| 5 | ARE |
Alexandria Real Estate Equities, Inc.
|
75,686 | $3,513,344 | |
| 6 | VNO |
Vornado Realty Trust
|
84,500 | $2,196,155 | |
| 7 | CUZ |
Cousins Properties Inc
|
66,585 | $1,502,823 | |
| 8 | CDP |
Copt Defense Properties
|
44,807 | $1,371,094 |
All Filings in NLOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||