13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 732 holding rows worth $4,041,050,000.
- Accession
- 0001172661-19-002193
- Filer
- CIK 869589
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 732 entries on the cover page, a total value of $4,041,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,041,050,000 with VALUE read as thousands by filing date, 13F file number 028-18526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,714 | $973,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,647 | $970,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,370 | $969,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,220 | $965,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 14,598 | $963,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,021 | $961,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,329 | $946,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,142 | $944,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,578 | $943,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 20,726 | $941,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,326 | $933,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,951 | $928,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,973 | $927,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,771 | $923,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,051 | $921,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 9,621 | $921,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,648 | $917,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145,885 | $913,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,592 | $911,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,226 | $910,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 37,651 | $905,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,187 | $904,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,489 | $893,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,168 | $880,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,145 | $877,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,620 | $877,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,869 | $875,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,231 | $873,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,172 | $872,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,550 | $870,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,921 | $870,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,552 | $869,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,493 | $869,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,023 | $867,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,500 | $865,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,142 | $862,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,835 | $852,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,756 | $851,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,855 | $849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,766 | $842,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,227 | $841,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,077 | $841,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,989 | $833,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,206 | $823,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,636 | $823,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,649 | $822,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,687 | $820,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,371 | $819,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,329 | $817,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,555 | $815,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,913 | $815,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,826 | $814,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,167 | $814,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,308 | $809,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,565 | $804,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,549 | $803,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,487 | $794,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,542 | $793,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,847 | $790,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,897 | $787,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,803 | $784,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,678 | $781,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,872 | $768,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,378 | $764,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,657 | $762,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,516 | $753,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,293 | $747,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,614 | $745,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,569 | $745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,914 | $745,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,681 | $742,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,645 | $740,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,476 | $734,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,499 | $726,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 9,695 | $723,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,825 | $723,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,862 | $719,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,204 | $719,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,298 | $718,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,367 | $718,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,667 | $717,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,528 | $708,000 | thousands by filing date | principal |
| BORGWARNER INC COM | 099724106 | Stock | 19,270 | $707,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,179 | $701,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,696 | $699,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,530 | $697,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 32,504 | $689,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,538 | $686,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,598 | $680,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,938 | $679,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,671 | $678,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98,167 | $675,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,131 | $674,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,192 | $669,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,584 | $662,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,038 | $661,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 31,030 | $659,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,624 | $657,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,101 | $654,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 29,483 | $653,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,667 | $652,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,702 | $652,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,268 | $644,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,902 | $640,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,843 | $638,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,739 | $633,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 25,877 | $633,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,388 | $629,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,102 | $626,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,545 | $625,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,873 | $621,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,782 | $619,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,819 | $617,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,421 | $616,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,483 | $615,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,495 | $608,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,527 | $602,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,974 | $599,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,025 | $599,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,099 | $597,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,345 | $590,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,022 | $589,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,690 | $588,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,521 | $587,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 11,265 | $587,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,324 | $586,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,100 | $584,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,936 | $577,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,653 | $575,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,266 | $571,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,716 | $570,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,421 | $567,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,630 | $559,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,574 | $557,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,772 | $556,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,125 | $555,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,260 | $549,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,620 | $543,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,351 | $535,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,410 | $534,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,814 | $528,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,120 | $519,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,006 | $518,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,823 | $518,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,695 | $504,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,556 | $499,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,831 | $495,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,400 | $495,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,091 | $493,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,597 | $485,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,032 | $482,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 15,239 | $481,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,831 | $479,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,425 | $477,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,631 | $475,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,563 | $473,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,889 | $472,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,305 | $466,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,100 | $460,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,012 | $459,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,057 | $456,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,085 | $453,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,057 | $453,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,725 | $451,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,316 | $446,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,692 | $442,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,303 | $442,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,211 | $442,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,050 | $437,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,112 | $434,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,798 | $421,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,320 | $418,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,508 | $415,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,113 | $415,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,291 | $412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,332 | $410,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,240 | $407,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,244 | $406,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 38,923 | $402,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,726 | $390,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,474 | $383,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,063 | $375,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,673 | $374,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,376 | $371,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,576 | $370,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,926 | $369,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,956 | $360,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,594 | $359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,544 | $355,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 18,110 | $352,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,226 | $350,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,601 | $346,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,835 | $336,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,126 | $330,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,767 | $324,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,063 | $317,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,383 | $314,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,919 | $311,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,979 | $309,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,433 | $308,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,708 | $308,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,867 | $302,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,137 | $302,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,914 | $291,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,404 | $281,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,630 | $276,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,922 | $275,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,448 | $263,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,516 | $259,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,022 | $257,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,289 | $241,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,650 | $239,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,889 | $238,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,997 | $238,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,638 | $227,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,700 | $225,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 36,883 | $222,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,605 | $221,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,297 | $220,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,973 | $217,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,665 | $215,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,432 | $207,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,701 | $205,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,846 | $190,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,260 | $188,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,239 | $185,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,776 | $184,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,438 | $173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,207 | $166,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,521 | $153,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,230 | $86,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 18,277 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002193 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-000487 | added | 2020-02-14 | acceptance time not in the bulk data set |