Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 02-14-2024 | 12-31-2023 | 742 | 12,434,143,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHYSICIANS RLTY TR | COM | 851 | $391,287 | 29,398 | 0.00 | 0.00 | 3,118 | 11.86 | 12-31-2023 |
LXP INDUSTRIAL TRUST | COM | 852 | $370,770 | 37,376 | 0.00 | 0.00 | 5,289 | 16.48 | 12-31-2023 |
SL GREEN RLTY CORP | COM | 853 | $356,662 | 7,896 | 0.00 | 0.00 | 700 | 9.73 | 12-31-2023 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 854 | $353,873 | 13,807 | 0.00 | 13,807 | +Inf | 12-31-2023 |