Resona Asset Management Co.,ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 810
Total Value: 17286379669
Accession Number: 0001104659-25-047484
Form Type: 13F-HR
CIK: 0001944142
Manager Name: Resona Asset Management Co.,ltd.

Data Enrichment

98% identified

796 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

810 positions • $17,286,379.669K total value

810 positions

Manager:

SEC FilingSEC DataHachi Filing

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DARLING INGREDIENTS INC.

DAR|237266101

9274(-51.8%)

Value:

$292.2M(-54.7%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

17168(+8.7%)

Value:

$288.5M(+2.9%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

19184(+13.0%)

Value:

$286.0M(+5.1%)

Whitestone REIT

WSR|966084204

19333(+8.6%)

Value:

$281.0M(+12.5%)

Cinemark Holdings, Inc.

CNK|17243V102

11244(+0.0%)

Value:

$279.9M(-19.6%)

MAXIMUS, INC.

MMS|577933104

4019(+0.0%)

Value:

$274.1M(-8.7%)

TETRA TECH INC

TTEK|88162G103

8996(-2.7%)

Value:

$262.5M(-28.8%)

Armada Hoffler Properties, Inc.

AHH|04208T108

34739(+10.1%)

Value:

$260.6M(-18.0%)

SITE Centers Corp.

SITC|82981J851

20457(+7.8%)

Value:

$258.7M(-9.3%)

WERNER ENTERPRISES INC

WERN|950755108

8723(+0.0%)

Value:

$255.6M(-18.4%)

Summit Hotel Properties, Inc.

INN|866082100

47076(+9.0%)

Value:

$254.3M(-13.3%)

PROCEPT BioRobotics Corp

PRCT|74276L105

4150(-31.1%)

Value:

$249.2M(-49.0%)

Global Medical REIT Inc.

GMRE|37954A204

27279(+5.4%)

Value:

$238.4M(+20.9%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

94531(+12.6%)

Value:

$232.9M(+27.1%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

5549(+12.4%)

Value:

$226.4M(+25.2%)

CTO Realty Growth, Inc.

CTO|22948Q101

11435(+9.7%)

Value:

$220.7M(+9.0%)

Core Natural Resources, Inc.

CNR|218937100

2852

Value:

$219.9M

Farmland Partners Inc.

FPI|31154R109

18819(+11.9%)

Value:

$210.2M(+7.8%)

Net Lease Office Properties

NLOP|64110Y108

6455(+8.0%)

Value:

$203.3M(+10.2%)

Peakstone Realty Trust

PKST|39818P799

16080(+8.7%)

Value:

$200.7M(+22.6%)

Instrument	Shares		Other Manager	Value
Darling Ingredients Inc.(DARcusip237266101)	9.3K	QoQ -51.76% (-10.0K) YoY -85.16% (-53.2K)	All Managers (Combined)	$292.2K	QoQ -54.73% (-$353.3K) YoY -89.94% (-$2.6M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	17.2K	QoQ +8.67% (+1.4K) YoY +14.62% (-2.2K)	All Managers (Combined)	$288.5K	QoQ +2.94% (+$8.3K) YoY -14.40% (-$48.5K)
Gladstone Commercial Corp(GOODcusip376536108)	19.2K	QoQ +13.00% (+2.2K) YoY +18.16% (+2.9K)	All Managers (Combined)	$286.0K	QoQ +5.07% (+$13.8K) YoY +27.27% (+$61.3K)
Whitestone Reit(WSRcusip966084204)	19.3K	QoQ +8.59% (+1.5K) YoY +3.07% (+577)	All Managers (Combined)	$281.0K	QoQ +12.53% (+$31.3K) YoY +19.36% (+$45.6K)
Cinemark Holdings, Inc.(CNKcusip17243V102)	11.2K	QoQ 0.00% (-0) YoY NEW(+11.2K)	All Managers (Combined)	$279.9K	QoQ -19.65% (-$68.5K) YoY NEW(+$279.9K)
Maximus, Inc.(MMScusip577933104)	4.0K	QoQ 0.00% (-0) YoY -65.39% (-7.6K)	All Managers (Combined)	$274.1K	QoQ -8.65% (-$26.0K) YoY -71.87% (-$700.3K)
Tetra Tech Inc(TTEKcusip88162G103)	9.0K	QoQ -2.74% (-254) YoY +279.41% (-6.6K)	All Managers (Combined)	$262.5K	QoQ -28.76% (-$106.0K) YoY -40.07% (-$175.5K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	34.7K	QoQ +10.09% (-3.2K) YoY +32.69% (-8.6K)	All Managers (Combined)	$260.6K	QoQ -18.04% (-$57.4K) YoY -4.29% (-$11.7K)
Site Centers Corp.(SITCcusip82981J851)	20.5K	QoQ +7.83% (-1.5K) YoY NEW(+20.5K)	All Managers (Combined)	$258.7K	QoQ -9.29% (-$26.5K) YoY NEW(+$258.7K)
Werner Enterprises Inc(WERNcusip950755108)	8.7K	QoQ 0.00% (-0) YoY -25.37% (-3.0K)	All Managers (Combined)	$255.6K	QoQ -18.42% (-$57.7K) YoY -44.10% (-$201.7K)
Summit Hotel Properties, Inc.(INNcusip866082100)	47.1K	QoQ +8.96% (-3.9K) YoY +7.70% (-3.4K)	All Managers (Combined)	$254.3K	QoQ -13.28% (-$38.9K) YoY -10.64% (-$30.3K)
Procept Biorobotics Corp(PRCTcusip74276L105)	4.2K	QoQ -31.09% (-1.9K) YoY NEW(+4.2K)	All Managers (Combined)	$249.2K	QoQ -48.97% (-$239.2K) YoY NEW(+$249.2K)
Global Medical Reit Inc.(GMREcusip37954A204)	27.3K	QoQ +5.44% (+1.4K) YoY +9.82% (+2.4K)	All Managers (Combined)	$238.4K	QoQ +20.95% (+$41.3K) YoY +9.70% (+$21.1K)
Diversified Healthcare Trust(DHCcusip25525P107)	94.5K	QoQ +12.57% (+10.6K) YoY +12.76% (+10.7K)	All Managers (Combined)	$232.9K	QoQ +27.09% (+$49.7K) YoY +12.94% (+$26.7K)
Universal Health Realty Income Trust(UHTcusip91359E105)	5.5K	QoQ +12.41% (+613) YoY +8.59% (+439)	All Managers (Combined)	$226.4K	QoQ +25.19% (+$45.6K) YoY +20.67% (+$38.8K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	11.4K	QoQ +9.69% (+1.0K) YoY +40.15% (+3.3K)	All Managers (Combined)	$220.7K	QoQ +8.97% (+$18.2K) YoY +59.59% (+$82.4K)
Core Natural Resources, Inc.(CNRcusip218937100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
Farmland Partners Inc.(FPIcusip31154R109)	18.8K	QoQ +11.89% (+2.0K) YoY +6.11% (+1.1K)	All Managers (Combined)	$210.2K	QoQ +7.84% (+$15.3K) YoY +6.76% (+$13.3K)
Net Lease Office Properties(NLOPcusip64110Y108)	6.5K	QoQ +7.99% (+478) YoY +7.26% (+437)	All Managers (Combined)	$203.3K	QoQ +10.24% (+$18.9K) YoY +41.91% (+$60.0K)
Peakstone Realty Trust(PKSTcusip39818P799)	16.1K	QoQ +8.70% (+1.3K) YoY +15.18% (-2.1K)	All Managers (Combined)	$200.7K	QoQ +22.56% (+$36.9K) YoY -10.87% (-$24.5K)