Sumitomo Mitsui DS Asset Management Company, Ltd
Position in NTST — NETSTREIT Corp.
CIK 1411530
TOKYO, M0
Position in NTST
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$431,770
+$46,998 QoQ
Shares Held
20,434
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#164
of 267 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $82,765,224 across 22 REIT - Retail names. NTST ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
123,259 | $27,566,875 | |
| 2 | O |
Realty Income Corp
|
361,022 | $22,368,923 | |
| 3 | KIM |
Kimco Realty Corp
|
261,071 | $6,618,149 | |
| 4 | REG |
Regency Centers Corp
|
62,851 | $5,011,738 | |
| 5 | FRT |
Federal Realty Investment Trust
|
21,955 | $2,710,125 | |
| 6 | ADC |
Agree Realty Corp
|
32,964 | $2,496,693 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
75,274 | $2,373,389 | |
| 8 | NNN |
Nnn REIT, Inc.
|
45,107 | $2,098,828 |
All Filings in NTST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,770 | 20,434 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $384,772 | 20,434 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $360,455 | 20,434 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $369,038 | 20,434 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $345,947 | 20,434 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $218,222 | 13,768 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $194,817 | 13,768 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $227,585 | 13,768 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $221,664 | 13,768 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $252,918 | 13,768 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||