NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$11.3B

Holdings

766

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (766 positions)

StockValue
UAAUNDER ARMOUR INC
$313K
NSANATIONAL STORAGE AFFILIATES
$310K
SKTTANGER FACTORY OUTLET CTRS I
$296K
SLGSL GREEN RLTY CORP
$282K
MACMACERICH CO
$279K
HP5AEQUITY COMWLTH
$276K
RHPRYMAN HOSPITALITY PPTYS INC
$270K
NHINATIONAL HEALTH INVS INC
$269K
CLVTCLARIVATE PLC
$268K
DEIDOUGLAS EMMETT INC
$264K
SITCUSDSITE CTRS CORP
$262K
HIWHIGHWOODS PPTYS INC
$261K
CTRECARETRUST REIT INC
$252K
IIPRINNOVATIVE INDL PPTYS INC
$252K
YUMCYUM CHINA HLDGS INC
$237K
CHWYCHEWY INC
$237K
SHOSUNSTONE HOTEL INVS INC NEW
$235K
FCPTFOUR CORNERS PPTY TR INC
$227K
GNLGLOBAL NET LEASE INC
$221K
UEURBAN EDGE PPTYS
$209K
PEBPEBBLEBROOK HOTEL TR
$203K
DRHDIAMONDROCK HOSPITALITY CO
$202K
JBGSJBG SMITH PPTYS
$179K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$171K
AKRACADIA RLTY TR
$154K
DEAEASTERLY GOVT PPTYS INC
$137K
UNHUNITEDHEALTH GROUP INC
$137K
PKPARK HOTELS & RESORTS INC
$135K
ESRTEMPIRE ST RLTY TR INC
$130K
NIONIO INC
$128K
LLYELI LILLY & CO
$126K
AIVAPARTMENT INVT & MGMT CO
$116K
RPTUSDRPT REALTY
$108K
HPPHUDSON PAC PPTYS INC
$103K
BDNBRANDYWINE RLTY TR
$99K
INNSUMMIT HOTEL PPTYS INC
$92K
PDMPIEDMONT OFFICE REALTY TR IN
$87K
6PMPARAMOUNT GROUP INC
$81K
AVGOBROADCOM INC
$64K
DECKDECKERS OUTDOOR CORP
$63K
COSTCOSTCO WHSL CORP NEW
$63K
UNITUNITI GROUP INC
$63K
NOWSERVICENOW INC
$55K
TMOTHERMO FISHER SCIENTIFIC INC
$39K
INTUINTUIT
$38K
ADBEADOBE INC
$30K
DHCDIVERSIFIED HEALTHCARE TR
$23K
FSPFRANKLIN STR PPTYS CORP
$18K
MTDMETTLER TOLEDO INTERNATIONAL
$17K
LRCXEURLAM RESEARCH CORP
$17K
EQIXEQUINIX INC
$15K
BKNGBOOKING HOLDINGS INC
$14K
T7DTRANSDIGM GROUP INC
$12K
REGNREGENERON PHARMACEUTICALS
$11K
BLKCHFBLACKROCK INC
$10K
ORLYOREILLY AUTOMOTIVE INC
$7K
MLB1MERCADOLIBRE INC
$7K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
AZOAUTOZONE INC
$5K
GWWGRAINGER W W INC
$3K
NVRNVR INC
$2K
MKLMARKEL GROUP INC
$2K
FICOFAIR ISAAC CORP
$2K
ASMLASML HOLDING N V
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
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