NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$5.2B

Holdings

725

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (725 positions)

StockValue
STLDSTEEL DYNAMICS INC
$638K
HDSUSDHD SUPPLY HLDGS INC
$634K
CFCF INDS HLDGS INC
$630K
LSXMKUSDLIBERTY MEDIA CORP DEL
$628K
GLPIGAMING & LEISURE PPTYS INC
$626K
STSENSATA TECHNOLOGIES HLDNG P
$625K
MTCHEURMATCH GROUP INC
$617K
COLDAMERICOLD RLTY TR
$617K
IPGPIPG PHOTONICS CORP
$613K
TQJSIGNATURE BK NEW YORK N Y
$610K
NLSNNIELSEN HLDGS PLC
$607K
LUVSOUTHWEST AIRLS CO
$603K
DTDYNATRACE INC
$594K
AMHAMERICAN HOMES 4 RENT
$589K
ZIONZIONS BANCORPORATION N A
$587K
CMACOMERICA INC
$587K
NWSANEWS CORP NEW
$579K
SEESEALED AIR CORP NEW
$576K
CDKCDK GLOBAL INC
$568K
ALVAUTOLIV INC
$567K
AERAERCAP HOLDINGS NV
$566K
FLIRFLIR SYS INC
$563K
DBXDROPBOX INC
$560K
EWBCEAST WEST BANCORP INC
$558K
PBCTEURPEOPLES UNITED FINANCIAL INC
$556K
MOSMOSAIC CO NEW
$541K
TWTRADEWEB MKTS INC
$538K
ARMKARAMARK
$535K
AFGAMERICAN FINL GROUP INC OHIO
$533K
ATHSATHENE HLDG LTD
$533K
KSAISHARES TR
$532K
IVZINVESCO LTD
$532K
AXTAAXALTA COATING SYS LTD
$528K
KRCKILROY RLTY CORP
$520K
RGAREINSURANCE GRP OF AMERICA I
$507K
NOVEURNATIONAL OILWELL VARCO INC
$505K
HFCUSDHOLLYFRONTIER CORP
$500K
KIMKIMCO RLTY CORP
$499K
DALDELTA AIR LINES INC DEL
$496K
APARTMENT INVT & MGMT CO
$495K
FOXFOX CORP
$488K
HTAEURHEALTHCARE TR AMER INC
$483K
S76STORE CAP CORP
$473K
CGCARLYLE GROUP INC
$459K
CUBECUBESMART
$432K
DEIDOUGLAS EMMETT INC
$428K
REXRREXFORD INDL RLTY INC
$427K
COR1EURCORESITE RLTY CORP
$421K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$418K
CYBRCYBERARK SOFTWARE LTD
$409K
FRFIRST INDL RLTY TR INC
$408K
UHALAMERCO
$405K
EGPEASTGROUP PPTY INC
$404K
RLRALPH LAUREN CORP
$400K
CUZCOUSINS PPTYS INC
$393K
DISCAUSDDISCOVERY INC
$383K
MLCOMELCO RESORTS AND ENTMNT LTD
$380K
STAGSTAG INDL INC
$374K
BRXBRIXMOR PPTY GROUP INC
$365K
SSS1EURLIFE STORAGE INC
$359K
SLG2EURSL GREEN RLTY CORP
$345K
HIWHIGHWOODS PPTYS INC
$342K
LBTYBLIBERTY GLOBAL PLC
$340K
HRUSDHEALTHCARE RLTY TR
$335K
SRCUSDSPIRIT RLTY CAP INC NEW
$334K
QTS RLTY TR INC
$325K
HPPHUDSON PAC PPTYS INC
$321K
LM03LIBERTY MEDIA CORP DEL
$314K
LBRDALIBERTY BROADBAND CORP
$308K
RYAAYRYANAIR HOLDINGS PLC
$299K
ADCAGREE REALTY CORP
$298K
DXCDXC TECHNOLOGY CO
$290K
DOCUSDPHYSICIANS RLTY TR
$287K
JBGSJBG SMITH PPTYS
$281K
SBCSABRA HEALTH CARE REIT INC
$280K
TRNOTERRENO RLTY CORP
$279K
NHINATIONAL HEALTH INVS INC
$255K
EPREPR PPTYS
$255K
CDPCORPORATE OFFICE PPTYS TR
$234K
HP5AEQUITY COMWLTH
$229K
LXPUSDLEXINGTON REALTY TRUST
$229K
TAUBMAN CTRS INC
$222K
WEINGARTEN RLTY INVS
$215K
PEBPEBBLEBROOK HOTEL TR
$191K
APLEAPPLE HOSPITALITY REIT INC
$181K
BDNBRANDYWINE RLTY TR
$179K
AQLTISHARES TR
$178K
PDMPIEDMONT OFFICE REALTY TR IN
$166K
COLUMBIA PPTY TR INC
$147K
RETAIL PPTYS AMER INC
$146K
6PMPARAMOUNT GROUP INC
$142K
RLJRLJ LODGING TR
$140K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$140K
AMZNAMAZON COM INC
$138K
SHOSUNSTONE HOTEL INVS INC NEW
$135K
UEURBAN EDGE PPTYS
$131K
GEGGEO GROUP INC NEW
$119K
MFCMANULIFE FINL CORP
$116K
HPOSERVICE PPTYS TR
$113K
UAEISHARES TR
$111K
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