Position in UE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,766,612
+$864,518 QoQ
Shares Held
208,331
+6.7% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 274 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UE Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $539,877,379 across 26 REIT - Retail names. UE ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,461,804 | $152,533,375 | |
| 2 | SPG |
Simon Property Group Inc.
|
642,294 | $143,649,052 | |
| 3 | FRT |
Federal Realty Investment Trust
|
464,010 | $57,277,394 | |
| 4 | KIM |
Kimco Realty Corp
|
1,334,783 | $33,836,749 | |
| 5 | REG |
Regency Centers Corp
|
335,212 | $26,729,804 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
507,582 | $16,004,060 | |
| 7 | ADC |
Agree Realty Corp
|
194,660 | $14,743,548 | |
| 8 | NNN |
Nnn REIT, Inc.
|
308,210 | $14,341,011 |
All Filings in UE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,766,612 | 208,331 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,902,094 | 195,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,600,044 | 187,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,734,342 | 182,430 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,329,503 | 178,430 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,236,270 | 170,330 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,529,010 | 164,140 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,266,253 | 152,700 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,691,079 | 145,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,360,809 | 136,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,421,090 | 132,300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,011,268 | 131,800 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,979,669 | 128,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,856,898 | 123,300 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $1,720,389 | 122,100 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $1,511,422 | 113,300 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $1,507,311 | 99,100 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $1,837,420 | 96,200 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $1,742,300 | 91,700 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $1,642,407 | 89,700 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $1,655,970 | 86,700 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $1,476,888 | 89,400 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $1,121,898 | 86,700 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $831,060 | 85,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,014,885 | 85,500 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $709,205 | 80,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||