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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Chatham Lodging Trust

CLDT|16208T102

10394

Value:

$74.1M

Hudson Pacific Properties, Inc.

HPP|444097109

19591(+3.9%)

Value:

$57.8M(+3.2%)

294628102

25515(-45.8%)

Value:

$41.1M(-50.2%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

16732(+6.7%)

Value:

$40.2M(+18.0%)

Service Properties Trust

SVC|81761L102

13065(+6.7%)

Value:

$34.1M(+11.8%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

10282(+2.0%)

Value:

$25.6M(-20.7%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

13583(+2.3%)

Value:

$24.2M(-3.2%)

Orion Properties Inc.

ONL|68629Y103

10331(+2.0%)

Value:

$22.1M(-41.8%)

Instrument	Shares		Other Manager	Value
Chatham Lodging Trust(CLDTcusip16208T102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$74.1K	QoQ NEW(+$74.1K) YoY NEW(+$74.1K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	19.6K	QoQ +3.87% (+731) YoY +17.38% (-2.9K)	All Managers (Combined)	$57.8K	QoQ +3.17% (+$1.8K) YoY -46.31% (-$49.9K)
(cusip294628102)✕	25.5K	QoQ -45.82% (-21.6K) YoY +59.66% (-9.5K)	All Managers (Combined)	$41.1K	QoQ -50.16% (-$41.3K) YoY -86.38% (-$260.6K)
Diversified Healthcare Trust(DHCcusip25525P107)	16.7K	QoQ +6.67% (+1.0K) YoY +26.54% (+3.5K)	All Managers (Combined)	$40.2K	QoQ +17.98% (+$6.1K) YoY +23.46% (+$7.6K)
Service Properties Trust(SVCcusip81761L102)	13.1K	QoQ +6.67% (+818) YoY NEW(+13.1K)	All Managers (Combined)	$34.1K	QoQ +11.82% (+$3.6K) YoY NEW(+$34.1K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	10.3K	QoQ +1.96% (-198) YoY NEW(+10.3K)	All Managers (Combined)	$25.6K	QoQ -20.66% (-$6.7K) YoY NEW(+$25.6K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	13.6K	QoQ +2.26% (-301) YoY +34.21% (+3.5K)	All Managers (Combined)	$24.2K	QoQ -3.17% (-$792) YoY +5.24% (+$1.2K)
Orion Properties Inc.(ONLcusip68629Y103)	10.3K	QoQ +2.00% (-203) YoY NEW(+10.3K)	All Managers (Combined)	$22.1K	QoQ -41.79% (-$15.9K) YoY NEW(+$22.1K)