Daiwa Securities Group Inc.

Broker-Dealer

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in NXDT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$72,777

+$13,853 QoQ

Shares Held

15,584

+1.3% QoQ

Ownership

0.030%

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

Daiwa Securities Group Inc. holds $36,731,066 across 14 REIT - Diversified names. NXDT ranks #14 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VICI	Vici Properties Inc.	827,941	$22,619,348
2	WPC	W. P. Carey Inc.	108,416	$7,367,951
3	FVR	FrontView REIT, Inc.	152,224	$2,354,905
4	BNL	Broadstone Net Lease, Inc.	75,044	$1,371,053
5	GNL	Global Net Lease, Inc.	78,147	$731,455
6	CTO	CTO Realty Growth, Inc.	22,306	$412,437
7	JBGS	JBG SMITH Properties	23,497	$343,291
8	AAT	American Assets Trust, Inc.	18,322	$337,308

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,777	15,584	+1.3%	Shares	Sole	2026-05-13
2025-12-31	$58,924	15,385	+18.1%	Shares	Sole	2026-02-11
2025-09-30	$48,073	13,028	+2.6%	Shares	Sole	2025-11-14
2025-06-30	$53,208	12,699	+1.7%	Shares	Sole	2025-08-14
2025-03-31	$47,832	12,489	+2.6%	Shares	Sole	2025-05-13
2024-12-31	$74,237	12,170	+13.4%	Shares	Sole	2025-02-07
2024-09-30	$67,056	10,729	+1.0%	Shares	Sole	2024-11-12
2024-06-30	$58,745	10,623	+2.3%	Shares	Sole	2024-08-07
2024-03-31	$68,527	10,383	+1.7%	Shares	Sole	2024-05-02
2023-12-31	$81,137	10,206	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$89,495	10,275	+1.1%	Shares	Sole	2023-11-01
2023-06-30	$127,253	10,164	+18.0%	Shares	Sole	2023-07-31
2023-03-31	$89,392	8,612	0.0%	Shares	Sole	2023-05-02
2022-12-31	$96,540	8,612	—	Shares	Sole	2023-02-06
No filing history on record for this holder in this stock.