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Equibles

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in NXDT — Nexpoint Diversified Real Estate Trust

CIK 1705339 CAUSEWAY BAY, K3
Back to NXDT Full portfolio

Position in NXDT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$88,022
+$8,707 QoQ
Shares Held
16,960
-0.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 124 holders
Holding Since
Jun 2024
9 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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $91,517,260 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AHRT
AH Realty Trust, Inc.
 3,108,586 $22,008,788
2 GOOD
Gladstone Commercial Corp
 1,668,481 $20,522,316
3 GNL
Global Net Lease, Inc.
 2,228,733 $19,924,873
4 VICI
Vici Properties Inc.
 574,948 $15,264,869
5 BNL
Broadstone Net Lease, Inc.
 507,313 $10,486,159
6 WPC
W. P. Carey Inc.
 10,502 $750,892
7 AAT
American Assets Trust, Inc.
 22,926 $566,042
8 SAFE
Safehold Inc.
 26,194 $411,245

All Filings in NXDT

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,022 16,960
2026-03-31 $79,315 16,984
2025-12-31 $61,965 16,179
2025-09-30 $60,530 16,404
2025-06-30 $78,072 18,633
2025-03-31 $77,285 20,179
2024-12-31 $116,107 19,034
2024-09-30 $111,831 17,893
2024-06-30 $89,973 16,270