PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1007280
COLUMBUS, OH
Position in NXDT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$220,824
+$25,670 QoQ
Shares Held
42,548
+1.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 124 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $80,239,084 across 14 REIT - Diversified names. NXDT ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,607,489 | $42,678,832 | |
| 2 | WPC |
W. P. Carey Inc.
|
321,328 | $22,974,952 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
219,856 | $4,544,423 | |
| 4 | GNL |
Global Net Lease, Inc.
|
220,203 | $1,968,614 | |
| 5 | AAT |
American Assets Trust, Inc.
|
56,918 | $1,405,305 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
57,644 | $1,239,922 | |
| 7 | JBGS |
JBG SMITH Properties
|
70,666 | $1,036,670 | |
| 8 | SAFE |
Safehold Inc.
|
63,499 | $996,934 |
All Filings in NXDT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,824 | 42,548 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $195,154 | 41,789 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,158 | 12,313 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||