As of the latest SEC filings, MITSUI FUDOSAN ACCOMMODA /JPY/ (NIPPF) is held by 7 institutional funds. The largest fund shareholder is Dunham Real Estate Stock Fund (DAREX), holding an estimated $1,907,499.07 in market value, representing 2.66% of its portfolio.
Funds holding MITSUI FUDOSAN ACCOMMODA /JPY/ (NIPPF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NIPPF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DAREX
Dunham Real Estate Stock Fund
|
MF | Independent / Boutique | 2.66% | $1,907,499.07 | 2,285 | Apr 30, 2026 | Jun 26, 2026 |
|
NGREX
Global Real Estate Index Fund
|
MF | Independent / Boutique | 0.10% | $697,054.14 | 824 | Mar 31, 2026 | May 28, 2026 |
|
DRAFX
Destinations Real Assets Fund
|
MF | Independent / Boutique | 0.12% | $467,812.49 | 530 | Feb 28, 2026 | Apr 28, 2026 |
|
NGJAX
Nuveen Global Real Estate Securities Fund
|
MF | Nuveen | 0.68% | $328,677.11 | 389 | Mar 31, 2026 | May 28, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $174,427.73 | 209 | Apr 30, 2026 | Jun 29, 2026 |
|
NMMGX
Multi-Manager Global Real Estate Fund
|
MF | Independent / Boutique | 0.14% | $107,434.32 | 127 | Mar 31, 2026 | May 28, 2026 |
|
DIEFX
Destinations International Equity Fund
|
MF | Independent / Boutique | 0.00% | $23,831.96 | 27 | Feb 28, 2026 | Apr 28, 2026 |
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