Asset Management One Co., Ltd. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$45.8B
Holdings
1,087
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,087 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | ALXALEXANDERS INC | 7,590 | $2.9B | 6.36% | |
| 802 | STRLSTERLING CONSTRUCTION CO INC | 214,299 | $2.8B | 6.20% | |
| 803 | GNLGLOBAL NET LEASE INC | 131,976 | $2.7B | 5.94% | |
| 804 | UBAUSDURSTADT BIDDLE PPTYS INC | 116,886 | $2.7B | 5.80% | |
| 805 | DYDYCOM INDS INC | 27,147 | $2.6B | 5.61% | |
| 806 | MTZMASTEC INC | 51,173 | $2.6B | 5.60% | |
| 807 | CTRECARETRUST REIT INC | 149,682 | $2.5B | 5.52% | |
| 808 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 155,414 | $2.5B | 5.48% | |
| 809 | HUBBHUBBELL INC | 23,075 | $2.4B | 5.35% | |
| 810 | NOAHNOAH HLDGS LTD | 46,278 | $2.4B | 5.28% | |
| 811 | —MGM GROWTH PPTYS LLC | 78,600 | $2.4B | 5.27% | |
| 812 | HCSGHEALTHCARE SVCS GRP INC | 55,593 | $2.4B | 5.26% | |
| 813 | JT5MUELLER WTR PRODS INC | 203,004 | $2.4B | 5.16% | |
| 814 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 55,668 | $2.4B | 5.14% | |
| 815 | XIFRNEXTERA ENERGY PARTNERS LP | 51,300 | $2.3B | 5.09% | |
| 816 | —CBL & ASSOC PPTYS INC | 395,574 | $2.3B | 4.96% | |
| 817 | FAFFIRST AMERN FINL CORP | 43,000 | $2.2B | 4.82% | |
| 818 | UFSDOMTAR CORP | 46,259 | $2.2B | 4.81% | |
| 819 | AWRAMERICAN STS WTR CO | 37,914 | $2.2B | 4.77% | |
| 820 | PKNPERKINELMER INC | 29,948 | $2.2B | 4.74% | |
| 821 | —RAMCO-GERSHENSON PPTYS TR | 163,915 | $2.2B | 4.72% | |
| 822 | CROXCROCS INC | 120,943 | $2.1B | 4.69% | |
| 823 | ICUIICU MED INC | 7,200 | $2.1B | 4.61% | |
| 824 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 100,258 | $2.1B | 4.53% | |
| 825 | ABXBARRICK GOLD CORP | 160,022 | $2.0B | 4.44% | |
| 826 | SRGSERITAGE GROWTH PPTYS | 47,776 | $2.0B | 4.44% | |
| 827 | MRCYMERCURY SYS INC | 52,790 | $2.0B | 4.37% | |
| 828 | PAGPENSKE AUTOMOTIVE GRP INC | 41,499 | $2.0B | 4.33% | |
| 829 | MGRCMCGRATH RENTCORP | 31,300 | $2.0B | 4.32% | |
| 830 | CLDTCHATHAM LODGING TR | 94,670 | $2.0B | 4.29% | |
| 831 | EPCEDGEWELL PERS CARE CO | 39,580 | $1.9B | 4.26% | |
| 832 | VNMVANECK VECTORS ETF TR | 122,424 | $1.9B | 4.25% | |
| 833 | DEODIAGEO P L C | 13,382 | $1.9B | 4.21% | |
| 834 | AGNCAGNC INVT CORP | 102,447 | $1.9B | 4.19% | |
| 835 | —CYPRESS SEMICONDUCTOR CORP | 121,380 | $1.9B | 4.18% | |
| 836 | GTYGETTY RLTY CORP NEW | 68,094 | $1.9B | 4.16% | |
| 837 | AGREURAVANGRID INC | 36,159 | $1.9B | 4.16% | |
| 838 | —GCP APPLIED TECHNOLOGIES INC | 64,795 | $1.9B | 4.07% | |
| 839 | DATATABLEAU SOFTWARE INC | 18,766 | $1.8B | 3.99% | |
| 840 | FSPFRANKLIN STREET PPTYS CORP | 219,969 | $1.8B | 3.99% | |
| 841 | 5TCTRUECAR INC | 179,900 | $1.8B | 3.96% | |
| 842 | AAALCOA CORP | 38,694 | $1.8B | 3.93% | |
| 843 | IRTINDEPENDENCE RLTY TR INC | 172,018 | $1.8B | 3.88% | |
| 844 | —INFRAREIT INC | 76,491 | $1.7B | 3.72% | |
| 845 | UHTUNIVERSAL HEALTH RLTY INCM T | 26,118 | $1.7B | 3.70% | |
| 846 | CATYCATHAY GEN BANCORP | 40,900 | $1.7B | 3.66% | |
| 847 | —TCF FINL CORP | 67,270 | $1.7B | 3.62% | |
| 848 | —PENNSYLVANIA RL ESTATE INVT | 146,443 | $1.6B | 3.54% | |
| 849 | LPXLOUISIANA PAC CORP | 59,600 | $1.6B | 3.51% | |
| 850 | VLYVALLEY NATL BANCORP | 128,638 | $1.6B | 3.47% | |
| 851 | HTEURHERSHA HOSPITALITY TR | 73,056 | $1.6B | 3.39% | |
| 852 | TREXTREX CO INC | 24,602 | $1.5B | 3.37% | |
| 853 | PACWUSDPACWEST BANCORP DEL | 30,715 | $1.5B | 3.36% | |
| 854 | SJIEURSOUTH JERSEY INDS INC | 45,459 | $1.5B | 3.36% | |
| 855 | VMIVALMONT INDS INC | 10,023 | $1.5B | 3.29% | |
| 856 | —FANG HLDGS LTD | 389,082 | $1.5B | 3.29% | |
| 857 | —ATHENAHEALTH INC | 9,370 | $1.5B | 3.25% | |
| 858 | —ISTAR INC | 138,863 | $1.5B | 3.25% | |
| 859 | —NORTHSTAR REALTY EUROPE CORP | 101,504 | $1.5B | 3.21% | |
| 860 | —ASHFORD HOSPITALITY TR INC | 184,811 | $1.5B | 3.20% | |
| 861 | CNDTCONDUENT INC | 82,000 | $1.5B | 3.19% | |
| 862 | —CORNERSTONE ONDEMAND INC | 30,000 | $1.4B | 3.11% | |
| 863 | RGLDROYAL GOLD INC | 15,500 | $1.4B | 3.09% | |
| 864 | —INVESTORS REAL ESTATE TR | 245,228 | $1.4B | 3.04% | |
| 865 | HXLHEXCEL CORP NEW | 21,058 | $1.4B | 3.04% | |
| 866 | AHHARMADA HOFFLER PPTYS INC | 92,007 | $1.4B | 2.98% | |
| 867 | VGREURVECTOR GROUP LTD | 71,866 | $1.4B | 2.98% | |
| 868 | BFSSAUL CTRS INC | 25,203 | $1.4B | 2.96% | |
| 869 | VCITVANGUARD SCOTTSDALE FDS | 16,200 | $1.4B | 2.96% | |
| 870 | —PREFERRED APT CMNTYS INC | 80,165 | $1.3B | 2.92% | |
| 871 | DINDINE BRANDS GLOBAL INC | 17,144 | $1.3B | 2.91% | |
| 872 | CFRCULLEN FROST BANKERS INC | 12,140 | $1.3B | 2.89% | |
| 873 | STTSPDR SERIES TRUST | 37,140 | $1.3B | 2.88% | |
| 874 | HDBHDFC BANK LTD | 12,438 | $1.3B | 2.87% | |
| 875 | MATVSCHWEITZER-MAUDUIT INTL INC | 29,600 | $1.3B | 2.82% | |
| 876 | —KLX INC | 17,389 | $1.3B | 2.76% | |
| 877 | —GCI LIBERTY INC | 27,899 | $1.3B | 2.75% | |
| 878 | NAVNAVISTAR INTL CORP NEW | 30,626 | $1.2B | 2.69% | |
| 879 | —NEW SR INVT GROUP INC | 160,679 | $1.2B | 2.66% | |
| 880 | EEFTEURONET WORLDWIDE INC | 14,549 | $1.2B | 2.65% | |
| 881 | AEBAALLETE INC | 15,321 | $1.2B | 2.60% | |
| 882 | —FIRSTCASH INC | 13,149 | $1.2B | 2.60% | |
| 883 | —IHS MARKIT LTD | 22,955 | $1.2B | 2.59% | |
| 884 | ENRENERGIZER HLDGS INC NEW | 18,710 | $1.2B | 2.57% | |
| 885 | KROKRONOS WORLDWIDE INC | 54,178 | $1.2B | 2.57% | |
| 886 | UNFIUNITED NAT FOODS INC | 27,279 | $1.2B | 2.57% | |
| 887 | CLGXCORELOGIC INC | 22,300 | $1.2B | 2.53% | |
| 888 | MSGSMADISON SQUARE GARDEN CO NEW | 3,801 | $1.2B | 2.52% | |
| 889 | LMEURLEGG MASON INC | 32,298 | $1.1B | 2.47% | |
| 890 | —ENERGEN CORP | 15,658 | $1.1B | 2.46% | |
| 891 | NWENORTHWESTERN CORP | 19,567 | $1.1B | 2.44% | |
| 892 | —BLUEBIRD BIO INC | 7,171 | $1.1B | 2.43% | |
| 893 | NXRTNEXPOINT RESIDENTIAL TR INC | 38,980 | $1.1B | 2.42% | |
| 894 | DARDARLING INGREDIENTS INC | 55,564 | $1.1B | 2.42% | |
| 895 | QVCAUSDQURATE RETAIL INC | 51,652 | $1.1B | 2.39% | |
| 896 | BDCBELDEN INC | 17,931 | $1.1B | 2.39% | |
| 897 | —PATTERN ENERGY GROUP INC | 58,701 | $1.1B | 2.38% | |
| 898 | HRIHERC HLDGS INC | 19,311 | $1.1B | 2.38% | |
| 899 | GOODGLADSTONE COML CORP | 56,560 | $1.1B | 2.37% | |
| 900 | CR1USDCRANE CO | 13,464 | $1.1B | 2.35% |