Asset-Management-One-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
966
Total Value
28914090650
Accession Number
0000950123-25-003633
Form Type
13F-HR
Manager Name
Asset-Management-One-Co
Data Enrichment
96% identified
926 identified40 unidentified

Holdings

966 positions • $28.9B total value
Manager:
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CHIPOTLE MEXICAN GRILL INC
Shares:573.9K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$28.9B)
CAMDEN PROPERTY TRUST
Shares:233.5K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$28.9B)
ONEOK INC /NEW/
Shares:287.5K
Value:$28.5M
% of Portfolio:0.1% ($28.5M/$28.9B)
KINDER MORGAN, INC.
Shares:996.7K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$28.9B)
PayPal Holdings, Inc.
Shares:435.3K
Value:$28.4M
% of Portfolio:0.1% ($28.4M/$28.9B)
UDR, Inc.
Shares:618.7K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$28.9B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:339.2K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$28.9B)
REGENCY CENTERS CORP
Shares:378.0K
Value:$27.9M
% of Portfolio:0.1% ($27.9M/$28.9B)
Bank of New York Mellon Corp
Shares:331.4K
Value:$27.8M
% of Portfolio:0.1% ($27.8M/$28.9B)
W. P. Carey Inc.
Shares:439.3K
Value:$27.7M
% of Portfolio:0.1% ($27.7M/$28.9B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:414.5K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$28.9B)
US BANCORP \DE\
Shares:653.4K
Value:$27.6M
% of Portfolio:0.1% ($27.6M/$28.9B)
NEWMONT Corp /DE/
Shares:570.1K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$28.9B)
KROGER CO
Shares:406.5K
Value:$27.5M
% of Portfolio:0.1% ($27.5M/$28.9B)
GARTNER INC
Shares:64.6K
Value:$27.1M
% of Portfolio:0.1% ($27.1M/$28.9B)
Hilton Worldwide Holdings Inc.
Shares:118.8K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$28.9B)
ECOLAB INC.
Shares:106.5K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$28.9B)
Air Products & Chemicals, Inc.
Shares:91.5K
Value:$27.0M
% of Portfolio:0.1% ($27.0M/$28.9B)
SCHLUMBERGER LIMITED/NV
Shares:642.1K
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$28.9B)
HEALTHPEAK PROPERTIES, INC.
Shares:1.3M
Value:$26.8M
% of Portfolio:0.1% ($26.8M/$28.9B)