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Name: |
MDAM ASSET MANAGEMENT CO., LTD. |
City: |
TOKYO |
State: |
M0 |
Zip: |
1070061 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SRC |
Spirit Realty Capital Inc |
594 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,327,000 |
-39,573 |
0 |
Diversified Investments |
|
SLG |
Sl Green Realty Corp |
626 |
Closed |
$51.47 |
$0 |
0 |
0% |
-672,000 |
-18,006 |
0 |
REIT - Diversified |
|
SITC |
SITE Centers Corp |
529 |
Closed |
$13.97 |
$0 |
0 |
0% |
-653,000 |
-52,968 |
0 |
REIT - Diversified |
|
SE |
Sea Limited |
562 |
Closed |
$66.66 |
$0 |
0 |
0% |
-381,000 |
-8,662 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
613 |
Closed |
$12.89 |
$0 |
0 |
0% |
-173,000 |
-13,382 |
0 |
Broadcasting - TV |
|
ESRT |
Empire State Realty Trust, ... |
548 |
Closed |
$9.30 |
$0 |
0 |
0% |
-296,000 |
-36,797 |
0 |
REIT - Diversified |
|
DEA |
Easterly Government Propert... |
581 |
Closed |
$11.88 |
$0 |
0 |
0% |
-297,000 |
-25,993 |
0 |
N/A |
|
CLI |
Mack Cali Realty Corp |
600 |
Closed |
$14.87 |
$0 |
0 |
0% |
-366,000 |
-22,207 |
0 |
REIT - Office |
|
PLYM |
Plymouth Industrial Reit Inc. |
632 |
Closed |
$20.56 |
$0 |
0 |
0% |
-252,000 |
-12,052 |
0 |
N/A |
|
LTC |
LTC Properties Inc |
535 |
Closed |
$33.45 |
$0 |
0 |
0% |
-370,000 |
-11,511 |
0 |
REIT - Healthcare Fac... |
|
REXR |
Rexford Industrial Realty, ... |
568 |
Closed |
$44.40 |
$0 |
0 |
0% |
-2,846,000 |
-57,672 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
619 |
Closed |
$94.42 |
$0 |
0 |
0% |
-3,798,000 |
-40,565 |
0 |
Multimedia & Graphics... |
|
MAC |
Macerich Co |
554 |
Closed |
$14.29 |
$0 |
0 |
0% |
-655,000 |
-60,058 |
0 |
REIT - Retail |
|
PDM |
Piedmont Office Realty Trus... |
587 |
Closed |
$6.91 |
$0 |
0 |
0% |
-194,000 |
-34,470 |
0 |
REIT - Office |
|
NSA |
National Storage Affiliates... |
606 |
Closed |
$36.06 |
$0 |
0 |
0% |
-712,000 |
-22,417 |
0 |
N/A |
|
OHI |
Omega Healthcare Investors Inc |
541 |
Closed |
$31.34 |
$0 |
0 |
0% |
-2,176,000 |
-65,615 |
0 |
REIT - Healthcare Fac... |
|
KRG |
Kite Realty Group Trust |
574 |
Closed |
$21.07 |
$0 |
0 |
0% |
-1,299,000 |
-60,661 |
0 |
REIT - Retail |
|
NTST |
Netstreit Corp. |
593 |
Closed |
$17.36 |
$0 |
0 |
0% |
-292,000 |
-18,741 |
0 |
N/A |
|
UMH |
UMH Properties Inc |
625 |
Closed |
$15.36 |
$0 |
0 |
0% |
-216,000 |
-15,442 |
0 |
REIT - Housing/Apartm... |
|
DRH |
DiamondRock Hospitality Com... |
560 |
Closed |
$8.83 |
$0 |
0 |
0% |
-469,000 |
-58,433 |
0 |
REIT - Hotel/Motel |
|
GOV |
Government Properties Incom... |
612 |
Closed |
$2.87 |
$0 |
0 |
0% |
-56,000 |
-13,563 |
0 |
REIT - Office |
|
NHI |
National Health Investors Inc |
547 |
Closed |
$64.72 |
$0 |
0 |
0% |
-597,000 |
-11,631 |
0 |
REIT - Healthcare Fac... |
|
NNN |
National Retail Properties |
580 |
Closed |
$41.80 |
$0 |
0 |
0% |
-1,801,000 |
-50,958 |
0 |
REIT - Retail |
|
HPP |
Hudson Pacific Properties, ... |
599 |
Closed |
$5.51 |
$0 |
0 |
0% |
-260,000 |
-39,037 |
0 |
REIT - Office |
|
IIPR |
Innovative Industrial Prope... |
631 |
Closed |
$109.48 |
$0 |
0 |
0% |
-591,000 |
-7,816 |
0 |
N/A |
|
INN |
Summit Hotel Properties, Inc. |
534 |
Closed |
$6.25 |
$0 |
0 |
0% |
-170,000 |
-29,384 |
0 |
Real Estate Development |
|
COLD |
Americold Realty Trust |
567 |
Closed |
$22.70 |
$0 |
0 |
0% |
-2,301,000 |
-75,655 |
0 |
N/A |
|
ILPT |
Industrial Logistics Proper... |
618 |
Closed |
$4.37 |
$0 |
0 |
0% |
-53,000 |
-18,404 |
0 |
N/A |
|
CSR |
Investors Real Estate Trust |
553 |
Closed |
$68.71 |
$0 |
0 |
0% |
-255,000 |
-4,239 |
0 |
REIT - Housing/Apartm... |
|
RPT |
Rpt Realty |
586 |
Closed |
$0.00 |
$0 |
0 |
0% |
-252,000 |
-23,831 |
0 |
REIT - Diversified |
|
ROIC |
Retail Opportunity Investments |
605 |
Closed |
$12.38 |
$0 |
0 |
0% |
-428,000 |
-34,553 |
0 |
REIT - Diversified |
|
HIW |
Highwoods Properties Inc |
540 |
Closed |
$26.77 |
$0 |
0 |
0% |
-602,000 |
-29,221 |
0 |
REIT - Diversified |
|
AAT |
American Assets Trust, Inc. |
573 |
Closed |
$21.51 |
$0 |
0 |
0% |
-264,000 |
-13,562 |
0 |
REIT - Office |
|
PK |
Park Hotels & Resorts Inc. |
592 |
Closed |
$16.09 |
$0 |
0 |
0% |
-737,000 |
-59,820 |
0 |
N/A |
|
PAYC |
Paycom Software, Inc. |
624 |
Closed |
$171.29 |
$0 |
0 |
0% |
-206,000 |
-794 |
0 |
N/A |
|
CTRE |
Caretrust Reit, Inc. |
559 |
Closed |
$24.97 |
$0 |
0 |
0% |
-572,000 |
-27,906 |
0 |
N/A |
|
STAG |
Stag Industrial, Inc. |
611 |
Closed |
$35.22 |
$0 |
0 |
0% |
-1,740,000 |
-50,433 |
0 |
REIT - Industrial |
|
GMRE |
Global Medical Reit Inc |
546 |
Closed |
$8.40 |
$0 |
0 |
0% |
-152,000 |
-16,959 |
0 |
N/A |
|
SBRA |
Sabra Health Care Reit, Inc. |
579 |
Closed |
$14.35 |
$0 |
0 |
0% |
-899,000 |
-64,492 |
0 |
N/A |
|
RLJ |
Rlj Lodging Trust |
598 |
Closed |
$24.83 |
$0 |
0 |
0% |
-426,000 |
-43,512 |
0 |
REIT - Hotel/Motel |
|
LBRDK |
Liberty Broadband Corporation |
630 |
Closed |
$51.88 |
$0 |
0 |
0% |
-717,000 |
-7,855 |
0 |
N/A |
|
TRNO |
Terreno Realty Corp |
533 |
Closed |
$54.89 |
$0 |
0 |
0% |
-1,294,000 |
-22,782 |
0 |
REIT - Industrial |
|
EPR |
EPR Properties |
566 |
Closed |
$42.00 |
$0 |
0 |
0% |
-866,000 |
-20,845 |
0 |
REIT - Diversified |
|
UE |
Urban Edge Properties |
617 |
Closed |
$17.00 |
$0 |
0 |
0% |
-490,000 |
-32,085 |
0 |
N/A |
|
AHH |
Armada Hoffler Properties, ... |
552 |
Closed |
$10.83 |
$0 |
0 |
0% |
-193,000 |
-18,881 |
0 |
REIT - Diversified |
|
WSR |
Whitestone Reit |
585 |
Closed |
$11.58 |
$0 |
0 |
0% |
-131,000 |
-13,651 |
0 |
REIT - Diversified |
|
MPW |
Medical Properties Trust Inc |
604 |
Closed |
$4.87 |
$0 |
0 |
0% |
-909,000 |
-166,717 |
0 |
REIT - Healthcare Fac... |
|
XHR |
Xenia Hotels & Resorts, Inc. |
539 |
Closed |
$14.97 |
$0 |
0 |
0% |
-360,000 |
-30,534 |
0 |
N/A |
|
ALEX |
Alexander & Baldwin Holding... |
572 |
Closed |
$16.45 |
$0 |
0 |
0% |
-340,000 |
-20,311 |
0 |
Real Estate Development |
|
PKST |
Peakstone Realty Trust |
591 |
Closed |
$13.87 |
$0 |
0 |
0% |
-167,000 |
-10,053 |
0 |
N/A |
|
CLDT |
Chatham Lodging Trust |
623 |
Closed |
$9.18 |
$0 |
0 |
0% |
-130,000 |
-13,542 |
0 |
REIT - Hotel/Motel |
|
CIO |
City Office Reit, Inc. |
558 |
Closed |
$4.84 |
$0 |
0 |
0% |
-47,000 |
-10,956 |
0 |
N/A |
|
SKT |
Tanger Factory Outlet Cente... |
610 |
Closed |
$27.46 |
$0 |
0 |
0% |
-643,000 |
-28,435 |
0 |
REIT - Retail |
|
SAFE |
Safehold Inc |
545 |
Closed |
$19.09 |
$0 |
0 |
0% |
-217,000 |
-12,164 |
0 |
N/A |
|
FPI |
Farmland Partners Inc. |
578 |
Closed |
$11.21 |
$0 |
0 |
0% |
-137,000 |
-13,370 |
0 |
Real Estate Development |
|
AHP |
Braemar Hotels & Resorts Inc |
597 |
Closed |
$2.62 |
$0 |
0 |
0% |
-49,000 |
-17,796 |
0 |
REIT - Hotel/Motel |
|
IRT |
Independence Realty Trust, Inc |
629 |
Closed |
$16.33 |
$0 |
0 |
0% |
-885,000 |
-62,865 |
0 |
N/A |
|
KRC |
Kilroy Realty Corp |
532 |
Closed |
$33.42 |
$0 |
0 |
0% |
-1,033,000 |
-32,676 |
0 |
REIT - Diversified |
|
LAMR |
Lamar Advertising Co |
565 |
Closed |
$115.08 |
$0 |
0 |
0% |
-2,037,000 |
-24,409 |
0 |
Marketing Services |
|
AIV |
Apartment Investment & Mana... |
616 |
Closed |
$30.35 |
$0 |
0 |
0% |
-292,000 |
-42,935 |
0 |
REIT - Housing/Apartm... |
|
DEI |
Douglas Emmett Inc |
551 |
Closed |
$13.85 |
$0 |
0 |
0% |
-582,000 |
-45,639 |
0 |
REIT - Diversified |
|
RHP |
Ryman Hospitality Properties |
584 |
Closed |
$104.43 |
$0 |
0 |
0% |
-1,340,000 |
-16,096 |
0 |
Entertainment - Diver... |
|
J |
Jacobs Solutions Inc |
603 |
Closed |
$148.10 |
$0 |
0 |
0% |
-364,000 |
-2,669 |
0 |
Heavy Construction |
|
VNO |
Vornado Realty Trust |
538 |
Closed |
$26.23 |
$0 |
0 |
0% |
-1,126,000 |
-49,644 |
0 |
REIT - Diversified |
|
GTY |
Getty Realty Corp |
571 |
Closed |
$27.65 |
$0 |
0 |
0% |
-349,000 |
-12,582 |
0 |
REIT - Retail |
|
ARW |
Arrow Electronics Inc |
622 |
Closed |
$124.89 |
$0 |
0 |
0% |
-987,000 |
-7,880 |
0 |
Electronics Wholesale |
|
ONL |
Orion Office Reit Inc. |
557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-84,000 |
-16,120 |
0 |
N/A |
|
PEB |
Pebblebrook Hotel Trust |
590 |
Closed |
$14.46 |
$0 |
0 |
0% |
-463,000 |
-34,099 |
0 |
REIT - Hotel/Motel |
|
ADC |
Agree Realty Corp |
609 |
Closed |
$58.78 |
$0 |
0 |
0% |
-1,422,000 |
-25,744 |
0 |
REIT - Retail |
|
OUT |
Outfront Media Inc |
544 |
Closed |
$15.09 |
$0 |
0 |
0% |
-416,000 |
-41,223 |
0 |
Domestic Regional Banks |
|
FR |
First Industrial Realty Tru... |
577 |
Closed |
$47.25 |
$0 |
0 |
0% |
-1,764,000 |
-37,073 |
0 |
REIT - Industrial |
|
GOOD |
Gladstone Commercial Corp |
596 |
Closed |
$13.56 |
$0 |
0 |
0% |
-134,000 |
-11,049 |
0 |
Property Management |
|
HZNP |
Horizon Pharma, Inc. |
628 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,660,000 |
-14,346 |
0 |
Drug Manufacturers - ... |
|
FCPT |
Four Corners Property Trust... |
531 |
Closed |
$24.14 |
$0 |
0 |
0% |
-534,000 |
-24,083 |
0 |
N/A |
|
OFC |
Corporate Office Properties... |
564 |
Closed |
$24.59 |
$0 |
0 |
0% |
-749,000 |
-31,418 |
0 |
REIT - Office |
|
SHO |
Sunstone Hotel Investors Inc |
615 |
Closed |
$10.19 |
$0 |
0 |
0% |
-547,000 |
-58,480 |
0 |
Gambling/Resorts |
|
DHC |
Diversified Healthcare Trust |
550 |
Closed |
$2.62 |
$0 |
0 |
0% |
-130,000 |
-67,222 |
0 |
REIT - Hotel/Motel |
|
WRE |
Washington Real Estate Inve... |
583 |
Closed |
$15.22 |
$0 |
0 |
0% |
-334,000 |
-24,514 |
0 |
REIT - Diversified |
|
GNL |
Global Net Lease Inc |
602 |
Closed |
$7.16 |
$0 |
0 |
0% |
-522,000 |
-54,326 |
0 |
N/A |
|
APLE |
Apple Hospitality REIT Inc |
537 |
Closed |
$14.68 |
$0 |
0 |
0% |
-922,000 |
-60,076 |
0 |
N/A |
|
BNL |
Broadstone Net Lease Inc |
570 |
Closed |
$15.23 |
$0 |
0 |
0% |
-749,000 |
-52,377 |
0 |
N/A |
|
AKR |
Acadia Realty Trust |
621 |
Closed |
$16.92 |
$0 |
0 |
0% |
-375,000 |
-26,121 |
0 |
REIT - Retail |
|
MKTX |
MarketAxess Holdings Inc |
556 |
Closed |
$203.82 |
$0 |
0 |
0% |
-230,000 |
-1,078 |
0 |
Investment Brokerage ... |
|
PHEC |
Phillips Edison & Company, Inc |
589 |
Closed |
$36.00 |
$0 |
0 |
0% |
-1,102,000 |
-32,871 |
0 |
N/A |
|
BDN |
Brandywine Realty Trust |
608 |
Closed |
$4.69 |
$0 |
0 |
0% |
-216,000 |
-47,595 |
0 |
REIT - Office |
|
JBGS |
Jbg Smith Properties |
543 |
Closed |
$14.86 |
$0 |
0 |
0% |
-439,000 |
-30,368 |
0 |
N/A |
|
CUZ |
Cousins Properties Inc |
576 |
Closed |
$23.44 |
$0 |
0 |
0% |
-866,000 |
-42,499 |
0 |
REIT - Diversified |
|
SGEN |
Seagen Inc |
595 |
Closed |
$228.74 |
$0 |
0 |
0% |
-2,262,000 |
-10,662 |
0 |
Biotechnology |
|
HR |
Healthcare Realty Trust Inc |
627 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,752,000 |
-114,738 |
0 |
REIT - Healthcare Fac... |
|
FHN |
First Horizon National Corp... |
530 |
Closed |
$15.80 |
$0 |
0 |
0% |
-903,000 |
-81,900 |
0 |
Domestic Regional Banks |
|
CHCT |
Community Healthcare Trust Inc |
563 |
Closed |
$24.37 |
$0 |
0 |
0% |
-213,000 |
-7,164 |
0 |
N/A |
|
EGP |
Eastgroup Properties Inc |
614 |
Closed |
$159.86 |
$0 |
0 |
0% |
-2,046,000 |
-12,286 |
0 |
REIT - Diversified |
|
VMW |
VMware, Inc. |
549 |
Closed |
$142.48 |
$0 |
0 |
0% |
-4,434,000 |
-26,633 |
0 |
Technical & System So... |
|
AIRC |
Apartment Income Reit Corp. |
582 |
Closed |
$38.58 |
$0 |
0 |
0% |
-1,283,000 |
-41,789 |
0 |
N/A |
|
CUBE |
Cubesmart |
601 |
Closed |
$41.75 |
$0 |
0 |
0% |
-2,389,000 |
-62,667 |
0 |
REIT - Retail |
|
FSP |
Franklin Street Properties ... |
633 |
Closed |
$1.93 |
$0 |
0 |
0% |
-51,000 |
-27,688 |
0 |
REIT - Diversified |
|
PGRE |
Paramount Group, Inc. |
536 |
Closed |
$4.81 |
$0 |
0 |
0% |
-238,000 |
-51,537 |
0 |
N/A |
|
SVC |
Service Properties Trust |
569 |
Closed |
$6.12 |
$0 |
0 |
0% |
-357,000 |
-46,488 |
0 |
REIT - Hotel/Motel |
|
NRG |
NRG Energy Inc |
620 |
Closed |
$76.65 |
$0 |
0 |
0% |
-258,000 |
-6,690 |
0 |
Electric Utilities |
|
LXP |
Lexington Realty Trust |
555 |
Closed |
$8.72 |
$0 |
0 |
0% |
-718,000 |
-80,730 |
0 |
REIT - Diversified |
|