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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INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

4332(+2.5%)

Value:

$234.3M(-18.6%)

Elme Communities

ELME|939653101

13463(+2.7%)

Value:

$234.3M(+20.3%)

KE Holdings Inc.

BEKE|482497104

10840

Value:

$217.8M

GETTY REALTY CORP /MD/

GTY|374297109

6900(-8.7%)

Value:

$215.1M(-4.5%)

JBG SMITH Properties

JBGS|46590V100

13318(+3.0%)

Value:

$214.6M(+8.9%)

Topgolf Callaway Brands Corp.

MODG|131193104

31300(+0.0%)

Value:

$206.3M(-14.6%)

NETSTREIT Corp.

NTST|64119V303

12279(+2.5%)

Value:

$194.6M(+16.5%)

Veris Residential, Inc.

VRE|554489104

11342(+2.4%)

Value:

$191.9M(+5.2%)

69007J304

11675

Value:

$188.4M

Alexander & Baldwin, Inc.

ALEX|014491104

10928(+3.3%)

Value:

$188.3M(+2.3%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

19595(+3.2%)

Value:

$172.4M(+9.2%)

Empire State Realty Trust, Inc.

ESRT|292104106

21528(+2.5%)

Value:

$168.3M(-21.3%)

Easterly Government Properties, Inc.

DEA|27616P103

15197(+3.1%)

Value:

$161.1M(-2.2%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

19500(+1.3%)

Value:

$143.7M(-15.3%)

Paramount Group, Inc.

PGRE|69924R108

29360(+19.5%)

Value:

$126.2M(+5.9%)

BRANDYWINE REALTY TRUST

BDN|105368203

27559(+4.2%)

Value:

$122.9M(-15.6%)

Uniti Group Inc.

UNIT|91325V108

21943(+4.9%)

Value:

$110.6M(-1.2%)

RLJ Lodging Trust

RLJ|74965L101

13300(+5.3%)

Value:

$104.9M(-18.1%)

Summit Hotel Properties, Inc.

INN|866082100

17789(+3.4%)

Value:

$96.2M(-17.5%)

Armada Hoffler Properties, Inc.

AHH|04208T108

10787(+2.4%)

Value:

$81.0M(-23.5%)

Instrument	Shares		Other Manager	Value
Innovative Industrial Properties Inc(IIPRcusip45781V101)	4.3K	QoQ +2.45% (-104) YoY +20.70% (-743)	All Managers (Combined)	$234.3K	QoQ -18.63% (-$53.7K) YoY -36.94% (-$137.3K)
Elme Communities(ELMEcusip939653101)	13.5K	QoQ +2.72% (+357) YoY +27.92% (+2.9K)	All Managers (Combined)	$234.3K	QoQ +20.28% (+$39.5K) YoY +59.90% (+$87.8K)
Ke Holdings Inc.(BEKEcusip482497104)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
Getty Realty Corp /Md/(GTYcusip374297109)	6.9K	QoQ -8.74% (-661) YoY NEW(+6.9K)	All Managers (Combined)	$215.1K	QoQ -4.54% (-$10.3K) YoY NEW(+$215.1K)
Jbg Smith Properties(JBGScusip46590V100)	13.3K	QoQ +2.96% (+383) YoY +19.32% (+2.2K)	All Managers (Combined)	$214.6K	QoQ +8.91% (+$17.6K) YoY +19.77% (+$35.4K)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	31.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.3K	QoQ -14.63% (-$35.4K) YoY -59.24% (-$299.9K)
Netstreit Corp.(NTSTcusip64119V303)	12.3K	QoQ +2.55% (+306) YoY NEW(+12.3K)	All Managers (Combined)	$194.6K	QoQ +16.52% (+$27.6K) YoY NEW(+$194.6K)
Veris Residential, Inc.(VREcusip554489104)	11.3K	QoQ +2.38% (+264) YoY +9.17% (+953)	All Managers (Combined)	$191.9K	QoQ +5.24% (+$9.6K) YoY +21.44% (+$33.9K)
(cusip69007J304)✕	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$188.4K	QoQ NEW(+$188.4K) YoY NEW(+$188.4K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	10.9K	QoQ +3.25% (+345) YoY NEW(+10.9K)	All Managers (Combined)	$188.3K	QoQ +2.25% (+$4.1K) YoY NEW(+$188.3K)
Apartment Investment & Management Co(AIVcusip03748R747)	19.6K	QoQ +3.20% (+609) YoY +6.93% (+1.3K)	All Managers (Combined)	$172.4K	QoQ +9.16% (+$14.5K) YoY +14.89% (+$22.4K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	21.5K	QoQ +2.52% (-531) YoY +19.20% (-3.5K)	All Managers (Combined)	$168.3K	QoQ -21.31% (-$45.6K) YoY -7.97% (-$14.6K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	15.2K	QoQ +3.15% (-465) YoY +32.57% (+3.7K)	All Managers (Combined)	$161.1K	QoQ -2.19% (-$3.6K) YoY +22.09% (+$29.1K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	19.5K	QoQ +1.26% (-243) YoY +17.18% (+2.9K)	All Managers (Combined)	$143.7K	QoQ -15.28% (-$25.9K) YoY +22.84% (+$26.7K)
Paramount Group, Inc.(PGREcusip69924R108)	29.4K	QoQ +19.49% (+4.8K) YoY +37.53% (+8.0K)	All Managers (Combined)	$126.2K	QoQ +5.94% (+$7.1K) YoY +26.09% (+$26.1K)
Brandywine Realty Trust(BDNcusip105368203)	27.6K	QoQ +4.22% (-1.1K) YoY +17.85% (+4.2K)	All Managers (Combined)	$122.9K	QoQ -15.63% (-$22.8K) YoY +9.50% (+$10.7K)
Uniti Group Inc.(UNITcusip91325V108)	21.9K	QoQ +4.91% (-1.0K) YoY +34.38% (+5.6K)	All Managers (Combined)	$110.6K	QoQ -1.16% (-$1.3K) YoY +14.79% (+$14.3K)
Rlj Lodging Trust(RLJcusip74965L101)	13.3K	QoQ +5.33% (-674) YoY NEW(+13.3K)	All Managers (Combined)	$104.9K	QoQ -18.11% (-$23.2K) YoY NEW(+$104.9K)
Summit Hotel Properties, Inc.(INNcusip866082100)	17.8K	QoQ +3.37% (-580) YoY +12.02% (-1.9K)	All Managers (Combined)	$96.2K	QoQ -17.51% (-$20.4K) YoY -6.90% (-$7.1K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	10.8K	QoQ +2.41% (-254) YoY NEW(+10.8K)	All Managers (Combined)	$81.0K	QoQ -23.54% (-$25.0K) YoY NEW(+$81.0K)