NISSAY ASSET MANAGEMENT CORP /JAPAN Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$15.8B

Holdings

749

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (749 positions)

StockValue
SNASNAP ON INC
$1.0M
WTRGESSENTIAL UTILS INC
$1.0M
LAMRLAMAR ADVERTISING CO NEW
$1.0M
RPMRPM INTL INC
$1.0M
CFCF INDS HLDGS INC
$1.0M
FBINFORTUNE BRANDS INNOVATIONS I
$1.0M
JBLJABIL INC
$1.0M
STAGSTAG INDL INC
$1.0M
ROKUROKU INC
$1.0M
TECHBIO-TECHNE CORP
$1.0M
CRBGCOREBRIDGE FINL INC
$982K
SEICSEI INVTS CO
$975K
HRHEALTHCARE RLTY TR
$949K
CHRDCHORD ENERGY CORPORATION
$944K
SKAASKECHERS U S A INC
$942K
AQLTISHARES TR
$936K
WBAWALGREENS BOOTS ALLIANCE INC
$931K
TRNOTERRENO RLTY CORP
$920K
VNOVORNADO RLTY TR
$908K
UHAL/BU HAUL HOLDING COMPANY
$880K
DINOHF SINCLAIR CORP
$875K
AZPN1USDASPEN TECHNOLOGY INC
$861K
ACIALBERTSONS COS INC
$856K
HHYATT HOTELS CORP
$844K
KRGKITE RLTY GROUP TR
$839K
EPRTESSENTIAL PPTYS RLTY TR INC
$834K
BUWABIO RAD LABS INC
$830K
BENFRANKLIN RESOURCES INC
$824K
BBWIBATH & BODY WORKS INC
$809K
MTNVAIL RESORTS INC
$808K
0VVBPARAMOUNT GLOBAL
$795K
NWLNEWELL BRANDS INC
$791K
TKOTKO GROUP HOLDINGS INC
$790K
KWTISHARES TR
$777K
UEOWESTLAKE CORPORATION
$717K
FOXFOX CORP
$708K
UUNITY SOFTWARE INC
$689K
SRADSPORTRADAR GROUP AG
$681K
CTRECARETRUST REIT INC
$675K
LINELINEAGE INC
$671K
PECOPHILLIPS EDISON & CO INC
$671K
SPYSPDR S&P 500 ETF TR
$667K
FUTUFUTU HLDGS LTD
$657K
SBCSABRA HEALTH CARE REIT INC
$643K
IRTINDEPENDENCE RLTY TR INC
$635K
CUZCOUSINS PPTYS INC
$635K
SLGSL GREEN RLTY CORP
$622K
LUVSOUTHWEST AIRLS CO
$592K
KRCKILROY RLTY CORP
$581K
CELHCELSIUS HLDGS INC
$573K
MACMACERICH CO
$556K
IIPRINNOVATIVE INDL PPTYS INC
$547K
NHINATIONAL HEALTH INVS INC
$523K
SKTTANGER INC
$519K
BNLBROADSTONE NET LEASE INC
$516K
COLMCOLUMBIA SPORTSWEAR CO
$509K
RHPRYMAN HOSPITALITY PPTYS INC
$501K
AHRAMERICAN HEALTHCARE REIT INC
$495K
GLBEGLOBAL E ONLINE LTD
$493K
EPREPR PPTYS
$492K
APLEAPPLE HOSPITALITY REIT INC
$489K
AMTMAMENTUM HOLDINGS INC
$486K
CDPCOPT DEFENSE PROPERTIES
$484K
HIWHIGHWOODS PPTYS INC
$482K
NSANATIONAL STORAGE AFFILIATES
$472K
PKPARK HOTELS & RESORTS INC
$448K
GENIGENIUS SPORTS LIMITED
$436K
DEIDOUGLAS EMMETT INC
$427K
LXPUSDLXP INDUSTRIAL TRUST
$425K
SITCSITE CTRS CORP
$382K
IVVISHARES TR
$375K
FCPTFOUR CORNERS PPTY TR INC
$365K
HP5AEQUITY COMWLTH
$353K
CALYTOPGOLF CALLAWAY BRANDS CORP
$343K
SHOSUNSTONE HOTEL INVS INC NEW
$336K
UEURBAN EDGE PPTYS
$332K
AKRACADIA RLTY TR
$329K
ENOVENOVIS CORPORATION
$313K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$279K
MPTMEDICAL PPTYS TRUST INC
$276K
IVTINVENTRUST PPTYS CORP
$269K
DRHDIAMONDROCK HOSPITALITY CO
$266K
GNLGLOBAL NET LEASE INC
$250K
METAMETA PLATFORMS INC
$238K
LTCLTC PPTYS INC
$233K
GTYGETTY RLTY CORP NEW
$231K
YUMCYUM CHINA HLDGS INC
$227K
ESRTEMPIRE ST RLTY TR INC
$223K
ELMEELME COMMUNITIES
$221K
JBGSJBG SMITH PPTYS
$217K
VOOVANGUARD INDEX FDS
$216K
ALEXALEXANDER & BALDWIN INC NEW
$196K
OUTOUTFRONT MEDIA INC
$195K
DEAEASTERLY GOVT PPTYS INC
$193K
VREVERIS RESIDENTIAL INC
$192K
NTSTNETSTREIT CORP
$192K
PDMPIEDMONT OFFICE REALTY TR IN
$188K
AIVAPARTMENT INVT & MGMT CO
$166K
LLYELI LILLY & CO
$153K
UNHUNITEDHEALTH GROUP INC
$142K
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