Position in TRNO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,128,781
+$1,222,964 QoQ
Shares Held
171,820
+6.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 382 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRNO Over Time
Shares Held
Position Value (USD)
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $516,081,826 across 17 REIT - Industrial names. TRNO ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
1,855,769 | $251,401,026 | |
| 2 | PSA |
Public Storage
|
311,235 | $99,069,212 | |
| 3 | EXR |
Extra Space Storage Inc.
|
416,966 | $60,585,159 | |
| 4 | EGP |
Eastgroup Properties Inc
|
89,069 | $18,039,144 | |
| 5 | CUBE |
CubeSmart
|
371,001 | $14,754,709 | |
| 6 | FR |
First Industrial Realty Trust Inc
|
219,640 | $13,466,128 | |
| 7 | REXR |
Rexford Industrial Realty, Inc.
|
363,100 | $12,163,850 | |
| 8 | STAG |
STAG Industrial, Inc.
|
316,835 | $12,058,739 |
All Filings in TRNO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,128,781 | 171,820 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,905,817 | 161,280 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,075,391 | 154,580 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,532,362 | 150,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,149,213 | 145,340 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,619,414 | 136,340 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,752,662 | 131,090 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,049,673 | 120,450 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,106,334 | 120,080 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,274,784 | 109,560 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,921,061 | 94,480 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,256,272 | 92,540 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,764,127 | 79,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,932,210 | 76,350 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $3,860,335 | 67,880 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $3,415,735 | 64,460 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $3,773,478 | 67,710 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $4,871,009 | 65,780 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $5,270,922 | 61,800 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $3,567,436 | 56,420 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $3,493,112 | 54,140 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $3,066,431 | 53,080 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $3,147,838 | 53,800 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $2,873,804 | 52,480 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,655,688 | 50,450 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,465,370 | 47,640 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||