Asset Management One Co., Ltd. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$40.4B

Holdings

1,009

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,009 positions)

StockValue
EDUNEW ORIENTAL ED & TECH GRP I
$5.2M
LM03LIBERTY MEDIA CORP DELAWARE
$5.2M
LXPUSDLEXINGTON REALTY TRUST
$5.1M
NXPINXP SEMICONDUCTORS N V
$5.1M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.9M
PEBPEBBLEBROOK HOTEL TRUST
$4.9M
CARE CAPITAL PROPERTIES
$4.8M
XHRXENIA HOTELS & RESORTS INC
$4.8M
SUSUNCOR ENERGY INC NEW
$4.7M
TELTE CONNECTIVITY LTD
$4.6M
REXRREXFORD INDUSTRIAL REALTY INC
$4.5M
MYLAN N V
$4.5M
CBL & ASSOCIATES PROPERTIES
$4.5M
UHALAMERCO
$4.4M
SINA CORP
$4.4M
KRGKITE REALTY GROUP TRUST
$4.4M
WASHINGTON PRIME GROUP INC
$4.4M
PAASPAN AMERICAN SILVER CORP
$4.3M
AONAON PLC
$4.1M
STAGSTAG INDUSTRIAL INC
$4.1M
MONOGRAM RESIDENTIAL TRUST INC
$4.0M
IHS MARKIT LTD
$4.0M
WBWEIBO CORP-SPON ADR
$4.0M
WUBAUSD58 COM INC
$3.9M
NIELSEN HLDGS PLC
$3.9M
AATAMERICAN ASSETS TRUST INC
$3.8M
RAMCO-GERSHENSON PROPERTIES
$3.8M
NEW YORK REIT INC
$3.7M
PAGPPLAINS GP HLDGS L P
$3.7M
EWYISHARES
$3.7M
LBTYBLIBERTY GLOBAL PLC
$3.6M
ONON SEMICONDUCTOR CORP
$3.6M
ADCAGREE REALTY CORPORATION
$3.6M
SBCSABRA HEALTH CARE REIT INC
$3.6M
SELECT INCOME REIT
$3.5M
CHESAPEAKE LODGING TRUST
$3.5M
MNRUSDMONMOUTH REAL ESTATE INVESTMENT COR-CL A
$3.4M
ALXALEXANDER'S INC
$3.3M
BRK-BQUALITY CARE PROPERTIES INC
$3.2M
SEMGROUP CORP-CLASS A
$3.2M
COLONY STARWOOD HOMES
$3.2M
INNSUMMIT HOTEL PROPERTIES INC
$3.2M
WGL HOLDINGS INC
$3.2M
PGFPOWERSHARES FINANCIAL PREFERRED PORTFOLI
$3.1M
PFFISHARES US PREFERRED STOCK ETF
$3.1M
POWERSHARES PREFERRED PORTFOLIO
$3.1M
FSPFRANKLIN STREET PROPERTIES
$3.1M
GOVERNMENT PROPERTIES INCOME TRUST
$3.0M
CNRCANADIAN NATL RY CO
$3.0M
PENN REAL ESTATE INVESTMENT
$3.0M
VNMVANECK VECTORS VIETNAM ETF
$3.0M
TRNOTERRENO REALTY CORP
$2.9M
YYEURYY INC
$2.9M
GLOBAL NET LEASE INC
$2.9M
BACBANK OF AMERICA CORP
$2.9M
CYPRESS SEMICONDUCTOR CORP
$2.9M
NRANRG ENERGY INC
$2.9M
FCPTFOUR CORNERS PROPERTY TRUST INC
$2.7M
TIME INC
$2.6M
NBRNABORS INDUSTRIES LTD
$2.5M
DEODIAGEO PLC-SPONSORED ADR
$2.5M
TARO PHARMACEUTICAL INDS LTD
$2.5M
HXLHEXCEL CORP
$2.4M
FELCOR LODGING TRUST
$2.3M
CHEMTURA CORP
$2.3M
DELPHI AUTOMOTIVE PLC
$2.3M
GTYGETTY REALTY CORP
$2.3M
RSP PERMIAN INC
$2.3M
UBAUSDURSTADT BIDDLE PROPERTIES INC
$2.3M
ITUBITAU UNIBANCO HLDG SA
$2.2M
CTRECARETRUST REIT INC
$2.2M
AEBAALLETE INC
$2.2M
SRGSERITAGE GROWTH PROP- A REIT
$2.1M
PARKWAY INC
$2.1M
PWRQUANTA SVCS INC
$2.1M
ENERGEN CORP
$2.0M
HTEURHERSHA HOSPITALITY TRUST
$2.0M
MCMOELIS & CO - CLASS A
$2.0M
BBDBANCO BRADESCO S A
$2.0M
CST BRANDS INC
$2.0M
LBTYBLIBERTY GLOBAL PLC
$2.0M
ENRENERGIZER HOLDINGS INC
$2.0M
INVESTORS REAL ESTATE TRUST
$2.0M
ISTAR INC
$1.9M
NSANATIONAL STORAGE AFFILIATES TRUST
$1.9M
NJRNEW JERSEY RESOURCES CORPORATION
$1.9M
FNBFNB CORP
$1.9M
TIER REIT INC
$1.9M
JAZZJAZZ PHARMACEUTICALS PLC
$1.9M
PACWUSDPACWEST BANCORP
$1.8M
CLDTCHATHAM LODGING TRUST
$1.8M
AAXJISHARES TR
$1.8M
UHTUNIVERSAL HEALTH REALTY INCOME TRUST
$1.8M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$1.8M
NEW SENIOR INVESTMENT GROUP
$1.7M
BFSSAUL CENTERS INC
$1.7M
GLNGGOLAR LNG LTD
$1.7M
RGCGBPREGAL ENTMT GROUP
$1.7M
RAREULTRAGENYX PHARMACEUTICAL IN
$1.7M
WTWWILLIS TOWERS WATSON PUB LTD
$1.6M
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