Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
728
Total Value
15386915654
Accession Number
0001172661-25-001979
Form Type
13F-HR
CIK
0000869589
Manager Name
Nissay Asset Management Corp /japan/ /adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions
Manager:
SEC
Search and click to pin securities to the top
Page 34 of 37
Phillips Edison & Company, Inc.
PECO|71844V201
Shares:
18207(-1.3%)
Value:
$664.4M(-4.5%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
10529(-38.7%)
Value:
$653.3M(-49.2%)
Hyatt Hotels Corp
H|448579102
Shares:
5229(-4.9%)
Value:
$640.6M(-26.5%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
103095(+0.0%)
Value:
$639.2M(-39.7%)
MACERICH CO
MAC|554382101
Shares:
36060(+2.4%)
Value:
$619.1M(-12.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
35101(-0.1%)
Value:
$613.2M(+2.5%)
SL GREEN REALTY CORP
SLG|78440X887
Shares:
10257(+2.5%)
Value:
$591.8M(-10.7%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
2422(+1.2%)
Value:
$589.9M(-25.5%)
EPR PROPERTIES
EPR|26884U109
Shares:
10705(+2.5%)
Value:
$563.2M(+22.8%)
TANGER INC.
SKT|875465106
Shares:
16664(+2.4%)
Value:
$563.1M(+1.7%)
Genius Sports Ltd
GENI|G3934V109
Shares:
55645(+0.0%)
Value:
$557.0M(+14.4%)
Lineage, Inc.
LINE|53566V106
Shares:
9120(+2.4%)
Value:
$534.7M(+1.7%)
KILROY REALTY CORP
KRC|49427F108
Shares:
15632(+2.4%)
Value:
$512.1M(-18.3%)
WESTLAKE CORP
WLK|960413102
Shares:
4940(+1.3%)
Value:
$494.1M(-11.3%)
601137102
601137102
Shares:
18427
Value:
$488.5M
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
6353(-1.9%)
Value:
$469.2M(+5.2%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
27407(-3.3%)
Value:
$467.0M(+3.4%)
COLUMBIA SPORTSWEAR CO
COLM|198516106
Shares:
6124(+0.0%)
Value:
$463.5M(-11.7%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
16997(+2.4%)
Value:
$463.5M(-10.0%)
HIGHWOODS PROPERTIES, INC.
HIW|431284108
Shares:
15397(+2.6%)
Value:
$456.4M(+0.3%)