Nissay Asset Management Corp /japan/ /adv

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

728 positions • $15,386,915.654K total value

728 positions

Manager:

SEC FilingSEC DataHachi Filing

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Ryman Hospitality Properties, Inc.

RHP|78377T107

4952(+4.3%)

Value:

$452.8M(-10.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

35036(+2.3%)

Value:

$452.3M(-14.4%)

Global-E Online Ltd.

GLBE|M5216V106

12516(+0.6%)

Value:

$446.2M(-34.8%)

Douglas Emmett Inc

DEI|25960P109

25959(+2.5%)

Value:

$415.3M(-12.0%)

National Storage Affiliates Trust

NSA|637870106

10470(+2.5%)

Value:

$412.5M(+7.2%)

Four Corners Property Trust, Inc.

FCPT|35086T109

13724(+5.7%)

Value:

$393.9M(+10.5%)

LXP Industrial Trust

LXP|529043101

45037(+2.3%)

Value:

$389.6M(+7.7%)

Park Hotels & Resorts Inc.

PK|700517105

33731(+2.4%)

Value:

$360.2M(-26.7%)

ACADIA REALTY TRUST

AKR|004239109

17134(+2.5%)

Value:

$359.0M(-10.5%)

Curbline Properties Corp.

CURB|23128Q101

14334(+2.2%)

Value:

$346.7M(+5.3%)

Urban Edge Properties

UE|91704F104

18230(+2.5%)

Value:

$346.4M(-8.9%)

InvenTrust Properties Corp.

IVT|46124J201

11621(+2.4%)

Value:

$341.3M(+1.4%)

Sunstone Hotel Investors, Inc.

SHO|867892101

33367(-1.5%)

Value:

$314.0M(-22.7%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

49687(-0.5%)

Value:

$299.6M(+60.8%)

Enovis CORP

ENOV|194014502

7281(+0.0%)

Value:

$278.2M(-13.7%)

DiamondRock Hospitality Co

DRH|252784301

35107(+10.6%)

Value:

$271.0M(-7.3%)

Yum China Holdings, Inc.

YUMC|98850P109

5125(-7.9%)

Value:

$266.8M(-2.3%)

LTC PROPERTIES INC

LTC|502175102

6768(+2.5%)

Value:

$239.9M(+5.6%)

Global Net Lease, Inc.

GNL|379378201

29679(+2.7%)

Value:

$238.6M(+14.7%)

Sila Realty Trust, Inc.

SILA|146280508

8825(+2.6%)

Value:

$235.7M(+13.8%)

Instrument	Shares		Other Manager	Value
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.0K	QoQ +4.34% (-206) YoY +31.03% (+1.2K)	All Managers (Combined)	$452.8K	QoQ -10.07% (-$50.7K) YoY +3.64% (+$15.9K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	35.0K	QoQ +2.33% (-801) YoY +24.93% (-7.0K)	All Managers (Combined)	$452.3K	QoQ -14.42% (-$76.3K) YoY -1.53% (-$7.0K)
Global-E Online Ltd.(GLBEcusipM5216V106)	12.5K	QoQ +0.63% (-79) YoY +4.26% (+512)	All Managers (Combined)	$446.2K	QoQ -34.78% (-$238.0K) YoY +2.25% (+$9.8K)
Douglas Emmett Inc(DEIcusip25960P109)	26.0K	QoQ +2.47% (-626) YoY +20.57% (+4.4K)	All Managers (Combined)	$415.3K	QoQ -11.99% (-$56.6K) YoY +39.08% (+$116.7K)
National Storage Affiliates Trust(NSAcusip637870106)	10.5K	QoQ +2.53% (+259) YoY +3.12% (+317)	All Managers (Combined)	$412.5K	QoQ +7.18% (+$27.7K) YoY +3.75% (+$14.9K)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	13.7K	QoQ +5.66% (+736) YoY +24.59% (+2.7K)	All Managers (Combined)	$393.9K	QoQ +10.47% (+$37.4K) YoY +46.13% (+$124.3K)
Lxp Industrial Trust(LXPcusip529043101)	45.0K	QoQ +2.31% (+1.0K) YoY +16.97% (+6.5K)	All Managers (Combined)	$389.6K	QoQ +7.66% (+$27.7K) YoY +12.17% (+$42.3K)
Park Hotels & Resorts Inc.(PKcusip700517105)	33.7K	QoQ +2.43% (-802) YoY +24.60% (-6.7K)	All Managers (Combined)	$360.2K	QoQ -26.67% (-$131.1K) YoY -23.91% (-$113.2K)
Acadia Realty Trust(AKRcusip004239109)	17.1K	QoQ +2.51% (-420) YoY +38.23% (+4.7K)	All Managers (Combined)	$359.0K	QoQ -10.47% (-$42.0K) YoY +70.25% (+$148.1K)
Curbline Properties Corp.(CURBcusip23128Q101)	14.3K	QoQ +2.24% (+315) YoY NEW(+14.3K)	All Managers (Combined)	$346.7K	QoQ +5.29% (+$17.4K) YoY NEW(+$346.7K)
Urban Edge Properties(UEcusip91704F104)	18.2K	QoQ +2.46% (-438) YoY +32.65% (+4.5K)	All Managers (Combined)	$346.4K	QoQ -8.90% (-$33.8K) YoY +45.94% (+$109.0K)
Inventrust Properties Corp.(IVTcusip46124J201)	11.6K	QoQ +2.44% (+277) YoY +38.46% (+3.2K)	All Managers (Combined)	$341.3K	QoQ +1.37% (+$4.6K) YoY +58.17% (+$125.5K)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	33.4K	QoQ -1.54% (-522) YoY +24.48% (+6.6K)	All Managers (Combined)	$314.0K	QoQ -22.66% (-$92.0K) YoY +5.15% (+$15.4K)
Medical Properties Trust Inc(MPWcusip58463J304)	49.7K	QoQ -0.53% (-266) YoY +30.57% (+11.6K)	All Managers (Combined)	$299.6K	QoQ +60.80% (-$113.3K) YoY +67.52% (+$120.8K)
Enovis Corp(ENOVcusip194014502)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$278.2K	QoQ -13.72% (-$44.3K) YoY -38.81% (-$176.5K)
Diamondrock Hospitality Co(DRHcusip252784301)	35.1K	QoQ +10.61% (-3.4K) YoY +29.75% (+8.1K)	All Managers (Combined)	$271.0K	QoQ -7.28% (-$21.3K) YoY +4.23% (+$11.0K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	5.1K	QoQ -7.87% (-438) YoY -3.21% (-170)	All Managers (Combined)	$266.8K	QoQ -2.31% (-$6.3K) YoY +26.63% (-$56.1K)
Ltc Properties Inc(LTCcusip502175102)	6.8K	QoQ +2.49% (+165) YoY NEW(+6.8K)	All Managers (Combined)	$239.9K	QoQ +5.56% (+$12.7K) YoY NEW(+$239.9K)
Global Net Lease, Inc.(GNLcusip379378201)	29.7K	QoQ +2.73% (+789) YoY +18.36% (+4.6K)	All Managers (Combined)	$238.6K	QoQ +14.71% (+$30.6K) YoY +22.47% (+$43.8K)
Sila Realty Trust, Inc.(SILAcusip146280508)	8.8K	QoQ +2.61% (+225) YoY NEW(+8.8K)	All Managers (Combined)	$235.7K	QoQ +13.82% (+$28.6K) YoY NEW(+$235.7K)