Titelia

Holdings of NISSAY ASSET MANAGEMENT CORP /JAPAN

649 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 27.9 %
  • Communication 8.0 %
  • Consumer discretionary 7.2 %
  • Financials 6.6 %
  • Industrials 6.3 %
  • Health care 5.4 %
  • Consumer staples 3.6 %
  • Funds 3.4 %
  • Utilities 1.4 %
  • Energy 1.4 %
  • Real estate 1.3 %
  • Materials 0.7 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • KY 0.1 %
  • GB 0.1 %
  • IL 0.0 %
  • MX 0.0 %
  • HK 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64118B $99.53 %
2NL132.7M $0.18 %
3TW121.7M $0.12 %
4KY111.5M $0.06 %
5GB19.3M $0.05 %
6IL14.4M $0.02 %
7MX14.2M $0.02 %
8HK11M $0.01 %
9BR1777.1K $0.00 %

Positions

RankCompanySharesValueWeight
601Americold Realty Trust Inc 43,890503K $
602Kilroy Realty Corp 17,592496.3K $
603SL Green Realty Corp 11,565427.2K $
604Ishares Inc 14,781419.9K $
605LXP Industrial Trust 9,074419.8K $
606Urban Edge Properties 20,526410.1K $
607National Storage Affiliates Trust 10,858409.8K $
608Acadia Realty Trust 21,299407.2K $
609Apple Hospitality REIT Inc 34,925402K $
610Ishares Inc 5,594388.1K $
611Curbline Properties Corp 15,033387.7K $
612Pool Corp 1,906385.6K $
613InvenTrust Properties Corp 12,331375.6K $
614Highwoods Properties Inc 17,429373.2K $
615Four Corners Property Trust Inc 15,584368.6K $
616NuScale Power Corp 33,808366.5K $
617Sandisk Corp/DE 575365.3K $
618Medical Properties Trust Inc 77,532359K $
619Columbia Sportswear Co 6,124335.7K $
620Southern Copper Corp 1,938333.5K $
621Park Hotels & Resorts Inc 31,507331.8K $
622iShares Trust 20,475323.3K $
623Global Net Lease Inc 33,339312.1K $
624YETI Holdings Inc 8,516311.6K $
625DiamondRock Hospitality Co 32,157301.3K $
626Lineage Inc 9,124298.9K $
627Sunstone Hotel Investors Inc 32,401291.9K $
628NETSTREIT Corp 15,472291.3K $
629LTC Properties Inc 7,560280.9K $
630Vail Resorts Inc 2,017258.8K $
631Smartstop Self Storage REIT Inc 8,503257.5K $
632Getty Realty Corp 7,827248.9K $
633Douglas Emmett Inc 25,785242.9K $
634Veris Residential Inc 12,635238.4K $
635Innovative Industrial Properties Inc 4,687235.1K $
636Pebblebrook Hotel Trust 18,140229.1K $
637Xenia Hotels & Resorts Inc 15,328227.3K $
638Wolverine World Wide Inc 13,589221.8K $
639Sila Realty Trust Inc 9,236218.7K $
640Diversified Healthcare Trust 31,413208.6K $
641RLJ Lodging Trust 23,455174K $
642UMH Properties Inc 11,840170.9K $
643Piedmont Realty Trust Inc 17,096112.3K $
644Empire State Realty Trust Inc 20,910108.7K $
645Brandywine Realty Trust 29,59080.2K $
646Summit Hotel Properties Inc 17,32276.6K $
647AH Realty Trust Inc 11,83265.1K $
648Service Properties Trust 24,48133.3K $
649Franklin Street Properties Corp 13,7859.1K $