Asset Management One Co., Ltd.
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1068855
TOKYO, M0
Position in NXDT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$265,821
+$16,182 QoQ
Shares Held
56,921
-12.7% QoQ
Ownership
0.110%
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%
Common Shares in NXDT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Asset Management One Co., Ltd. holds $100,178,025 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.
|
2,025,258 | $55,330,048 | |
| 2 | WPC |
W. P. Carey Inc.
|
419,021 | $28,476,667 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
338,872 | $6,191,191 | |
| 4 | GNL |
Global Net Lease, Inc.
|
272,721 | $2,552,668 | |
| 5 | AAT |
American Assets Trust, Inc.
|
66,793 | $1,229,659 | |
| 6 | JBGS |
JBG SMITH Properties
|
79,948 | $1,168,040 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
204,967 | $1,065,828 | |
| 8 | SAFE |
Safehold Inc.
|
59,907 | $810,541 |
All Filings in NXDT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $265,821 | 56,921 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $249,639 | 65,180 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $234,554 | 63,565 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $259,457 | 61,923 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $236,085 | 61,641 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $361,565 | 59,273 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $364,400 | 58,304 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $321,591 | 58,154 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $375,058 | 56,827 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $439,150 | 55,239 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $480,060 | 55,116 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $690,277 | 55,134 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $571,138 | 55,023 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $585,800 | 52,257 | Shares | Defined | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||