NISSAY ASSET MANAGEMENT CORP /JAPAN Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$11.6B

Holdings

766

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (766 positions)

StockValue
NSANATIONAL STORAGE AFFILIATES
$341K
VNOVORNADO RLTY TR
$331K
UAAUNDER ARMOUR INC
$330K
BNLBROADSTONE NET LEASE INC
$328K
SBCSABRA HEALTH CARE REIT INC
$324K
LXPUSDLXP INDUSTRIAL TRUST
$312K
CDPCORPORATE OFFICE PPTYS TR
$304K
HP5AEQUITY COMWLTH
$295K
LBTYBLIBERTY GLOBAL PLC
$290K
SKTTANGER FACTORY OUTLET CTRS I
$279K
MACMACERICH CO
$278K
HIWHIGHWOODS PPTYS INC
$276K
NHINATIONAL HEALTH INVS INC
$264K
SITCUSDSITE CTRS CORP
$256K
RHPRYMAN HOSPITALITY PPTYS INC
$255K
FCPTFOUR CORNERS PPTY TR INC
$252K
DEIDOUGLAS EMMETT INC
$251K
FUTUFUTU HLDGS LTD
$249K
SHOSUNSTONE HOTEL INVS INC NEW
$247K
CTRECARETRUST REIT INC
$237K
IIPRINNOVATIVE INDL PPTYS INC
$233K
RYAAYRYANAIR HOLDINGS PLC
$218K
YUMCYUM CHINA HLDGS INC
$217K
SLGSL GREEN RLTY CORP
$216K
DRHDIAMONDROCK HOSPITALITY CO
$206K
UEURBAN EDGE PPTYS
$202K
PEBPEBBLEBROOK HOTEL TR
$202K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$171K
DEAEASTERLY GOVT PPTYS INC
$169K
JBGSJBG SMITH PPTYS
$164K
AIVAPARTMENT INVT & MGMT CO
$160K
AKRACADIA RLTY TR
$151K
PKPARK HOTELS & RESORTS INC
$129K
GNLGLOBAL NET LEASE INC
$126K
ESRTEMPIRE ST RLTY TR INC
$119K
NIONIO INC
$114K
PDMPIEDMONT OFFICE REALTY TR IN
$109K
RPTUSDRPT REALTY
$104K
INNSUMMIT HOTEL PPTYS INC
$102K
THE NECESSITY RETAIL REIT IN
$101K
BDNBRANDYWINE RLTY TR
$99K
6PMPARAMOUNT GROUP INC
$77K
AVGOBROADCOM INC
$65K
HPPHUDSON PAC PPTYS INC
$63K
COSTCOSTCO WHSL CORP NEW
$56K
NOWSERVICENOW INC
$47K
TMOTHERMO FISHER SCIENTIFIC INC
$44K
DHCDIVERSIFIED HEALTHCARE TR
$25K
MTDMETTLER TOLEDO INTERNATIONAL
$21K
EQIXEQUINIX INC
$15K
LRCXEURLAM RESEARCH CORP
$14K
FSPFRANKLIN STR PPTYS CORP
$14K
T7DTRANSDIGM GROUP INC
$13K
BKNGBOOKING HOLDINGS INC
$11K
BLKCHFBLACKROCK INC
$11K
REGNREGENERON PHARMACEUTICALS
$9K
ORLYOREILLY AUTOMOTIVE INC
$7K
CMGCHIPOTLE MEXICAN GRILL INC
$6K
MLB1MERCADOLIBRE INC
$6K
AZOAUTOZONE INC
$5K
DECKDECKERS OUTDOOR CORP
$5K
GWWGRAINGER W W INC
$3K
FICOFAIR ISAAC CORP
$2K
NVRNVR INC
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
MKLMARKEL GROUP INC
$1K
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