NISSAY ASSET MANAGEMENT CORP /JAPAN Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$4.5B

Holdings

736

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (736 positions)

#	Stock	Shares	Value	% Portfolio
101	XPOXPO LOGISTICS INC	8,286	$660K	0.01%
102	CTRACABOT OIL & GAS CORP	37,803	$658K	0.01%
103	—NIELSEN HLDGS PLC	32,313	$656K	0.01%
104	GLPIGAMING & LEISURE PPTYS INC	15,012	$646K	0.01%
105	ALVAUTOLIV INC	7,627	$644K	0.01%
106	CDKCDK GLOBAL INC	11,679	$639K	0.01%
107	EWBCEAST WEST BANCORP INC	12,991	$633K	0.01%
108	MANMANPOWERGROUP INC	6,485	$630K	0.01%
109	HDSUSDHD SUPPLY HLDGS INC	15,609	$628K	0.01%
110	HEIHEICO CORP NEW	6,979	$625K	0.01%
111	NWSANEWS CORP NEW	43,623	$617K	0.01%
112	SEESEALED AIR CORP NEW	15,371	$612K	0.01%
113	UNMUNUM GROUP	20,904	$610K	0.01%
114	AXTAAXALTA COATING SYS LTD	19,807	$602K	0.01%
115	KRCKILROY RLTY CORP	7,125	$598K	0.01%
116	FLSFLOWSERVE CORP	11,909	$593K	0.01%
117	CPRICAPRI HOLDINGS LIMITED	15,530	$592K	0.01%
118	BFHALLIANCE DATA SYSTEMS CORP	5,209	$584K	0.01%
119	—APARTMENT INVT & MGMT CO	11,265	$582K	0.01%
120	FLEXFLEX LTD	46,042	$581K	0.01%
121	SABRSABRE CORP	25,527	$573K	0.01%
122	HOGHARLEY DAVIDSON INC	15,333	$570K	0.01%
123	S76STORE CAP CORP	15,266	$569K	0.01%
124	JEFJEFFERIES FINL GROUP INC	26,479	$566K	0.01%
125	UBERUBER TECHNOLOGIES INC	18,986	$565K	0.01%
126	DISCAUSDDISCOVERY INC	17,240	$564K	0.01%
127	MIDDMIDDLEBY CORP	5,142	$563K	0.01%
128	FOXFOX CORP	15,457	$563K	0.01%
129	—CYRUSONE INC	8,598	$563K	0.01%
130	KNXKNIGHT SWIFT TRANSN HLDGS IN	15,589	$559K	0.01%
131	ROLROLLINS INC	16,816	$558K	0.01%
132	RLRALPH LAUREN CORP	4,749	$557K	0.01%
133	ZZILLOW GROUP INC	11,821	$543K	0.01%
134	MDBMONGODB INC	4,105	$540K	0.01%
135	ERIEERIE INDTY CO	3,235	$537K	0.01%
136	DEIDOUGLAS EMMETT INC	12,120	$532K	0.01%
137	COLDAMERICOLD RLTY TR	15,050	$528K	0.01%
138	BRXBRIXMOR PPTY GROUP INC	24,400	$527K	0.01%
139	AYIACUITY BRANDS INC	3,710	$512K	0.01%
140	WWAYFAIR INC	5,647	$510K	0.01%
141	HN9HANESBRANDS INC	33,483	$497K	0.01%
142	IPGPIPG PHOTONICS CORP	3,403	$493K	0.01%
143	GAPGAP INC	27,729	$490K	0.01%
144	PKPARK HOTELS RESORTS INC	18,889	$489K	0.01%
145	WIXWIX COM LTD	3,958	$484K	0.01%
146	AMHAMERICAN HOMES 4 RENT	18,425	$483K	0.01%
147	ONCBEIGENE LTD	2,910	$482K	0.01%
148	KSAISHARES TR	15,400	$476K	0.01%
149	HTAEURHEALTHCARE TR AMER INC	15,638	$474K	0.01%
150	ACCUSDAMERICAN CAMPUS CMNTYS INC	10,032	$472K	0.01%
151	CUZCOUSINS PPTYS INC	11,441	$471K	0.01%
152	MTCHEURMATCH GROUP INC	5,593	$459K	0.01%
153	MLCOMELCO RESORTS AND ENTMT LTD	18,647	$451K	0.01%
154	HPPHUDSON PAC PPTYS INC	11,937	$449K	0.01%
155	—SPRINT CORPORATION	85,758	$447K	0.01%
156	JWNUSDNORDSTROM INC	10,669	$437K	0.01%
157	OPTUALTICE USA INC	15,964	$436K	0.01%
158	—GRUBHUB INC	8,954	$436K	0.01%
159	RYAAYRYANAIR HLDGS PLC	4,950	$434K	0.01%
160	UHALAMERCO	1,149	$432K	0.01%
161	AALAMERICAN AIRLS GROUP INC	15,013	$431K	0.01%
162	CUBECUBESMART	13,563	$427K	0.01%
163	FRFIRST INDUSTRIAL REALTY TRUS	10,099	$419K	0.01%
164	EPREPR PPTYS	5,902	$417K	0.01%
165	DBXDROPBOX INC	23,107	$414K	0.01%
166	LM03LIBERTY MEDIA CORP DELAWARE	8,367	$404K	0.01%
167	CYBRCYBERARK SOFTWARE LTD	3,430	$400K	0.01%
168	REXRREXFORD INDL RLTY INC	8,765	$400K	0.01%
169	COTYCOTY INC	34,845	$392K	0.01%
170	SRCUSDSPIRIT RLTY CAP INC NEW	7,706	$379K	0.01%
171	EGPEASTGROUP PPTY INC	2,856	$379K	0.01%
172	HIWHIGHWOODS PPTYS INC	7,584	$371K	0.01%
173	JBGSJBG SMITH PPTYS	8,912	$355K	0.01%
174	UAUNDER ARMOUR INC	18,181	$349K	0.01%
175	TRIPTRIPADVISOR INC	11,143	$339K	0.01%
176	SSS1EURLIFE STORAGE INC	3,126	$338K	0.01%
177	CLRUSDCONTINENTAL RESOURCES INC	9,789	$336K	0.01%
178	SBCSABRA HEALTH CARE REIT INC	15,761	$336K	0.01%
179	HPOSERVICE PPTYS TR	13,620	$331K	0.01%
180	COR1EURCORESITE RLTY CORP	2,956	$331K	0.01%
181	STAGSTAG INDL INC	10,433	$329K	0.01%
182	UEOWESTLAKE CHEM CORP	4,553	$319K	0.01%
183	LBTYBLIBERTY GLOBAL PLC	13,928	$317K	0.01%
184	HRUSDHEALTHCARE RLTY TR	9,383	$313K	0.01%
185	PINSPINTEREST INC	16,247	$303K	0.01%
186	PEBPEBBLEBROOK HOTEL TR	10,867	$291K	0.01%
187	TRNOTERRENO RLTY CORP	5,231	$283K	0.01%
188	DOCUSDPHYSICIANS RLTY TR	14,837	$281K	0.01%
189	—WEINGARTEN RLTY INVS	8,956	$280K	0.01%
190	CDPCORPORATE OFFICE PPTYS TR	8,697	$256K	0.01%
191	MACMACERICH CO	9,377	$252K	0.01%
192	—QTS RLTY TR INC	4,650	$252K	0.01%
193	RLJRLJ LODGING TR	13,997	$248K	0.01%
194	BDNBRANDYWINE RLTY TR	15,589	$246K	0.01%
195	—RETAIL PPTYS AMER INC	18,232	$244K	0.01%
196	6PMPARAMOUNT GROUP INC	17,476	$243K	0.01%
197	—PS BUSINESS PKS INC CALIF	1,448	$239K	0.01%
198	NHINATIONAL HEALTH INVS INC	2,889	$235K	0.01%
199	HP5AEQUITY COMWLTH	6,981	$229K	0.01%
200	ADCAGREE REALTY CORP	3,136	$220K	0.00%

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