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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Chatham Lodging Trust
Shares:10.4K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$15.4B)
Hudson Pacific Properties, Inc.
Shares:19.6K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$15.4B)
294628102
Shares:25.5K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$15.4B)
DIVERSIFIED HEALTHCARE TRUST
Shares:16.7K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$15.4B)
Service Properties Trust
Shares:13.1K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$15.4B)
Braemar Hotels & Resorts Inc.
Shares:10.3K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$15.4B)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:13.6K
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$15.4B)
Orion Properties Inc.
Shares:10.3K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$15.4B)