NOMURA ASSET MANAGEMENT CO LTD

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1055964 TOKYO, M0

Position in NXDT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$289,287

+$85,286 QoQ

Shares Held

61,946

+16.3% QoQ

Ownership

0.120%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Mar 31, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $100,262,334 across 14 REIT - Diversified names. NXDT ranks #14 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	2,043,178	$55,819,622
2	WPC	W. P. Carey Inc.	409,762	$27,847,425
3	BNL	Broadstone Net Lease, Inc.	293,400	$5,360,418
4	GNL	Global Net Lease, Inc.	304,700	$2,851,992
5	AAT	American Assets Trust, Inc.	72,840	$1,340,984
6	JBGS	JBG SMITH Properties	90,500	$1,322,205
7	ESRT	Empire State Realty Trust, Inc.	206,300	$1,072,760
8	SAFE	Safehold Inc.	68,500	$926,805

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$289,287	61,946	+16.3%	Shares	Sole	2026-05-11
2025-12-31	$204,001	53,264	+2.5%	Shares	Sole	2026-02-10
2025-09-30	$191,658	51,940	+2.7%	Shares	Sole	2025-11-12
2025-06-30	$211,955	50,586	+2.7%	Shares	Sole	2025-08-11
2025-03-31	$188,711	49,272	+1.6%	Shares	Sole	2025-05-12
2024-12-31	$295,917	48,511	+1.7%	Shares	Sole	2025-02-12
2024-09-30	$298,168	47,707	+33.4%	Shares	Sole	2024-11-15
2024-06-30	$197,824	35,773	+1.8%	Shares	Sole	2024-08-14
2024-03-31	$232,003	35,152	+1.3%	Shares	Sole	2024-05-13
2023-12-31	$275,825	34,695	+1.2%	Shares	Sole	2024-02-09
2023-09-30	$298,753	34,300	0.0%	Shares	Sole	2023-11-03
2023-06-30	$429,436	34,300	+4.6%	Shares	Sole	2023-08-14
2023-03-31	$340,464	32,800	0.0%	Shares	Sole	2025-01-10
2022-12-31	$367,688	32,800	—	Shares	Sole	2025-01-10
No filing history on record for this holder in this stock.