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Nomura Asset Management International’s Innovative Industrial Properties IIPR Stock Holding History

Nomura Asset Management International’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.24M Hold
20,071
– – ﹤0.01% 1170
2026
Q1 		$1.01M Hold
20,071
– – ﹤0.01% 1106
2025
Q4 		$951K Buy
+20,071
New +$1.04M ﹤0.01% 1103

Other funds holding IIPR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Asset Management International's IIPR Position: Q2 2026 in Review

Nomura Asset Management International held its Innovative Industrial Properties (IIPR) position steady in Q2 2026 at 20,071 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Nomura Asset Management International first reported a position in IIPR in Q4 2025 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • Nomura Asset Management International held 20,071 shares of Innovative Industrial Properties worth $1.24M as of Q2 2026.
  • Nomura Asset Management International left its Innovative Industrial Properties share count unchanged in Q2 2026.
  • Innovative Industrial Properties made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1170 holding.
  • Nomura Asset Management International first reported a position in Innovative Industrial Properties in Q4 2025 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.