13F-HR filed by NISSAY ASSET MANAGEMENT CORP /JAPAN
NISSAY ASSET MANAGEMENT CORP /JAPAN filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 749 holding rows worth $15,792,504,702.
- Accession
- 0001172661-24-004753
- Filer
- CIK 869589
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 749 entries on the cover page, a total value of $15,792,504,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,792,504,702 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 36,252 | $2,250,887 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,222 | $2,249,641 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,630 | $2,246,674 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,460 | $2,244,581 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,871 | $2,239,929 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,255 | $2,226,436 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,963 | $2,218,865 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,232 | $2,201,914 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,577 | $2,181,303 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,247 | $2,168,534 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,698 | $2,166,512 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,947 | $2,165,272 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,388 | $2,163,264 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,708 | $2,143,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,615 | $2,142,709 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,184 | $2,136,474 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,937 | $2,130,041 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,403 | $2,126,030 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,233 | $2,123,961 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,352 | $2,118,979 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,307 | $2,118,527 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 81,666 | $2,112,699 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,265 | $2,109,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,150 | $2,093,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,279 | $2,068,471 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,119 | $2,047,881 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,462 | $2,037,955 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,611 | $2,005,346 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,921 | $2,001,622 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,213 | $1,976,189 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,092 | $1,975,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,296 | $1,942,230 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,336 | $1,940,204 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 180,608 | $1,932,506 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 24,850 | $1,924,136 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,131 | $1,922,940 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,932 | $1,907,563 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,854 | $1,904,839 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 69,363 | $1,902,627 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,131 | $1,898,840 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 112,896 | $1,891,008 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 30,636 | $1,886,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,658 | $1,881,350 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 37,335 | $1,875,710 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,469 | $1,874,134 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,104 | $1,865,724 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,395 | $1,862,795 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,113 | $1,856,865 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,131 | $1,838,694 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,261 | $1,834,081 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,508 | $1,832,152 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,856 | $1,825,109 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,072 | $1,823,842 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,955 | $1,817,427 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 67,983 | $1,810,387 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,203 | $1,807,878 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,682 | $1,800,977 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,200 | $1,794,672 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8,614 | $1,793,952 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 28,362 | $1,758,728 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,153 | $1,750,302 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,226 | $1,741,459 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,997 | $1,722,783 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 148,318 | $1,721,972 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,184 | $1,717,682 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 16,599 | $1,714,179 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,532 | $1,697,368 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,484 | $1,694,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,956 | $1,672,347 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,497 | $1,669,599 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,959 | $1,664,338 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,266 | $1,663,987 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,493 | $1,659,891 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,470 | $1,628,371 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,366 | $1,621,993 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,919 | $1,610,977 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,045 | $1,596,804 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,874 | $1,584,777 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,551 | $1,580,678 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,104 | $1,578,943 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,160 | $1,562,839 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 51,054 | $1,562,252 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,653 | $1,542,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,115 | $1,524,993 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,203 | $1,517,247 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 28,548 | $1,515,042 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,815 | $1,503,883 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,066 | $1,503,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,134 | $1,470,654 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,992 | $1,459,230 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,793 | $1,454,202 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,469 | $1,447,325 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,322 | $1,433,535 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,101 | $1,430,216 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 92,922 | $1,411,485 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,667 | $1,401,562 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,527 | $1,392,849 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,040 | $1,387,249 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,951 | $1,383,458 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,067 | $1,374,632 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,365 | $1,370,010 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,132 | $1,361,654 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,071 | $1,353,828 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,109 | $1,352,709 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,221 | $1,336,608 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,144 | $1,331,243 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,847 | $1,323,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,113 | $1,311,770 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,927 | $1,297,386 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,154 | $1,286,777 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,210 | $1,285,823 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,819 | $1,274,047 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,542 | $1,261,631 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,736 | $1,258,420 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,059 | $1,247,310 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17,879 | $1,246,524 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 61,212 | $1,228,525 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,499 | $1,227,012 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,981 | $1,224,474 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,900 | $1,222,089 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,638 | $1,220,278 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,322 | $1,219,545 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,038 | $1,215,576 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,039 | $1,214,141 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,159 | $1,213,138 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,696 | $1,203,115 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 108,061 | $1,199,477 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,358 | $1,190,859 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,340 | $1,186,571 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,145 | $1,181,173 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,775 | $1,181,115 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,949 | $1,160,626 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,645 | $1,159,607 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,082 | $1,158,422 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 41,498 | $1,156,134 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,400 | $1,149,764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,665 | $1,141,979 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,283 | $1,118,901 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,551 | $1,116,059 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,546 | $1,114,055 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,360 | $1,098,860 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,199 | $1,089,736 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,313 | $1,078,198 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,926 | $1,062,832 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,476 | $1,061,611 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,328 | $1,057,852 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,796 | $1,052,200 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 37,211 | $1,051,955 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39,081 | $1,046,589 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,280 | $1,046,060 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,864 | $1,011,024 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 90,035 | $1,010,193 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,683 | $982,196 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,106 | $975,994 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 52,307 | $949,372 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,253 | $944,558 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,091 | $942,970 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 50,516 | $936,567 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,963 | $931,508 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,781 | $920,984 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,066 | $908,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,224 | $880,128 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,644 | $875,533 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,608 | $861,663 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,341 | $856,382 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,550 | $844,710 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,622 | $839,880 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,446 | $834,831 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,481 | $830,093 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,937 | $824,881 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,351 | $809,204 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,636 | $808,008 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 74,864 | $795,056 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,095 | $791,770 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,387 | $790,136 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 24,295 | $777,926 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,773 | $717,334 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,259 | $708,449 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,464 | $689,096 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,314 | $681,963 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,886 | $675,402 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,570 | $671,717 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,803 | $671,351 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,877 | $657,785 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,576 | $643,459 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,989 | $635,275 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,543 | $635,088 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,938 | $622,174 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,995 | $592,452 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,019 | $581,235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,299 | $573,857 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,513 | $556,557 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,064 | $547,014 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,231 | $523,778 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,655 | $519,433 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,262 | $516,615 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,124 | $509,456 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,676 | $501,454 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,968 | $495,065 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,848 | $493,877 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,038 | $492,264 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,934 | $489,070 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,092 | $486,717 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,965 | $484,218 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,408 | $482,812 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,813 | $472,987 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,790 | $448,239 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,645 | $436,257 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,355 | $427,917 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 42,338 | $425,497 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 6,315 | $382,058 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,484 | $365,906 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,754 | $353,305 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,300 | $343,674 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 32,631 | $336,752 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 15,560 | $332,828 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,050 | $329,894 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,281 | $313,447 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,795 | $279,915 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 47,292 | $276,658 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,495 | $269,373 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,522 | $266,457 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,807 | $250,975 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,354 | $233,128 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,274 | $231,386 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,063 | $227,936 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,206 | $223,882 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,605 | $221,722 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,432 | $217,311 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,257 | $196,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,641 | $195,582 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,261 | $193,664 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,647 | $192,525 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,756 | $192,102 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,683 | $188,698 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,376 | $166,119 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,635 | $139,454 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,058 | $121,199 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,837 | $117,278 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,764 | $115,001 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,808 | $111,717 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,239 | $110,888 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,950 | $109,701 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,292 | $87,436 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,871 | $62,309 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,611 | $52,946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,128 | $40,512 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,084 | $31,160 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 13,282 | $23,509 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004753 | this filing | 2024-11-14 | acceptance time not in the bulk data set |