Nissay-Asset-Management-Corp-Japan-Adv

Filing Details

13F-HR2025-03-31
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
Manager Name
Nissay-Asset-Management-Corp-Japan-Adv
Data Enrichment
97% identified
705 identified23 unidentified

Holdings

728 positions • $15.4B total value
Manager:
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Page 35 of 37
Ryman Hospitality Properties, Inc.
Shares:5.0K
Value:$452.8K
% of Portfolio:0.0% ($452.8K/$15.4B)
Apple Hospitality REIT, Inc.
Shares:35.0K
Value:$452.3K
% of Portfolio:0.0% ($452.3K/$15.4B)
Global-E Online Ltd.
Shares:12.5K
Value:$446.2K
% of Portfolio:0.0% ($446.2K/$15.4B)
Douglas Emmett Inc
Shares:26.0K
Value:$415.3K
% of Portfolio:0.0% ($415.3K/$15.4B)
National Storage Affiliates Trust
Shares:10.5K
Value:$412.5K
% of Portfolio:0.0% ($412.5K/$15.4B)
Four Corners Property Trust, Inc.
Shares:13.7K
Value:$393.9K
% of Portfolio:0.0% ($393.9K/$15.4B)
LXP Industrial Trust
Shares:45.0K
Value:$389.6K
% of Portfolio:0.0% ($389.6K/$15.4B)
Park Hotels & Resorts Inc.
Shares:33.7K
Value:$360.2K
% of Portfolio:0.0% ($360.2K/$15.4B)
ACADIA REALTY TRUST
Shares:17.1K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$15.4B)
Curbline Properties Corp.
Shares:14.3K
Value:$346.7K
% of Portfolio:0.0% ($346.7K/$15.4B)
Urban Edge Properties
Shares:18.2K
Value:$346.4K
% of Portfolio:0.0% ($346.4K/$15.4B)
InvenTrust Properties Corp.
Shares:11.6K
Value:$341.3K
% of Portfolio:0.0% ($341.3K/$15.4B)
Sunstone Hotel Investors, Inc.
Shares:33.4K
Value:$314.0K
% of Portfolio:0.0% ($314.0K/$15.4B)
MEDICAL PROPERTIES TRUST INC
Shares:49.7K
Value:$299.6K
% of Portfolio:0.0% ($299.6K/$15.4B)
Enovis CORP
Shares:7.3K
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$15.4B)
DiamondRock Hospitality Co
Shares:35.1K
Value:$271.0K
% of Portfolio:0.0% ($271.0K/$15.4B)
Yum China Holdings, Inc.
Shares:5.1K
Value:$266.8K
% of Portfolio:0.0% ($266.8K/$15.4B)
LTC PROPERTIES INC
Shares:6.8K
Value:$239.9K
% of Portfolio:0.0% ($239.9K/$15.4B)
Global Net Lease, Inc.
Shares:29.7K
Value:$238.6K
% of Portfolio:0.0% ($238.6K/$15.4B)
Sila Realty Trust, Inc.
Shares:8.8K
Value:$235.7K
% of Portfolio:0.0% ($235.7K/$15.4B)