MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1705339
CAUSEWAY BAY, K3
Position in NXDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,315
+$17,350 QoQ
Shares Held
16,984
+5.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $64,583,694 across 14 REIT - Diversified names. NXDT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNL |
Global Net Lease, Inc.
|
2,186,908 | $20,469,458 | |
| 2 | AHRT |
AH Realty Trust, Inc.
|
3,006,679 | $16,536,734 | |
| 3 | VICI |
Vici Properties Inc.
|
561,273 | $15,333,977 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
493,224 | $9,011,202 | |
| 5 | WPC |
W. P. Carey Inc.
|
10,599 | $720,307 | |
| 6 | AAT |
American Assets Trust, Inc.
|
24,388 | $448,983 | |
| 7 | JBGS |
JBG SMITH Properties
|
28,083 | $410,292 | |
| 8 | SAFE |
Safehold Inc.
|
26,361 | $356,664 |
All Filings in NXDT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,315 | 16,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,965 | 16,179 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,530 | 16,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,072 | 18,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,285 | 20,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,107 | 19,034 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,831 | 17,893 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $89,973 | 16,270 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||