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Equibles

Asset Management One Co., Ltd.

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1068855 TOKYO, M0
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$303,443
+$37,622 QoQ
Shares Held
58,467
+2.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 124 holders
Holding Since
Dec 2022
15 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, 2026

Asset Management One Co., Ltd. holds $105,048,412 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.
 2,085,362 $55,366,361
2 WPC
W. P. Carey Inc.
 436,123 $31,182,794
3 BNL
Broadstone Net Lease, Inc.
 358,505 $7,410,298
4 GNL
Global Net Lease, Inc.
 257,897 $2,305,599
5 AAT
American Assets Trust, Inc.
 67,426 $1,664,747
6 JBGS
JBG SMITH Properties
 77,782 $1,141,061
7 ESRT
Empire State Realty Trust, Inc.
 204,967 $1,108,871
8 SAFE
Safehold Inc.
 59,871 $939,974

All Filings in NXDT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $303,443 58,467
2026-03-31 $265,821 56,921
2025-12-31 $249,639 65,180
2025-09-30 $234,554 63,565
2025-06-30 $259,457 61,923
2025-03-31 $236,085 61,641
2024-12-31 $361,565 59,273
2024-09-30 $364,400 58,304
2024-06-30 $321,591 58,154
2024-03-31 $375,058 56,827
2023-12-31 $439,150 55,239
2023-09-30 $480,060 55,116
2023-06-30 $690,277 55,134
2023-03-31 $571,138 55,023
2022-12-31 $585,800 52,257