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  Name: MDAM ASSET MANAGEMENT CO., LTD.
  City: TOKYO
  State: M0
  Zip: 1070061
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,223,294,000
  Total Value Change : $85,317,000
  Securities Held Change : -74
   
All Securities Held : 528
  New Positions : 29
  Closed Positions : 105
  Increased Positions : 256
  Unchanged Positions : 52
  Decreased Positions : 191

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 604 Closed $4.87 $0 0 0% -909,000 -166,717 0    REIT - Healthcare Fac...
   (XHR)1 Year Chart         XHR Xenia Hotels & Resorts, Inc. 539 Closed $14.97 $0 0 0% -360,000 -30,534 0    N/A
   (ALEX)1 Year Chart         ALEX Alexander & Baldwin Holding... 572 Closed $16.45 $0 0 0% -340,000 -20,311 0    Real Estate Development
   (CLDT)1 Year Chart         CLDT Chatham Lodging Trust 623 Closed $9.18 $0 0 0% -130,000 -13,542 0    REIT - Hotel/Motel
   (CIO)1 Year Chart         CIO City Office Reit, Inc. 558 Closed $4.84 $0 0 0% -47,000 -10,956 0    N/A
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 591 Closed $13.87 $0 0 0% -167,000 -10,053 0    N/A
   (SKT)1 Year Chart         SKT Tanger Factory Outlet Cente... 610 Closed $27.46 $0 0 0% -643,000 -28,435 0    REIT - Retail
   (SAFE)1 Year Chart         SAFE Safehold Inc 545 Closed $19.09 $0 0 0% -217,000 -12,164 0    N/A
   (FPI)1 Year Chart         FPI Farmland Partners Inc. 578 Closed $11.21 $0 0 0% -137,000 -13,370 0    Real Estate Development
   (AHP)1 Year Chart         AHP Braemar Hotels & Resorts Inc 597 Closed $2.62 $0 0 0% -49,000 -17,796 0    REIT - Hotel/Motel
   (IRT)1 Year Chart         IRT Independence Realty Trust, Inc 629 Closed $16.33 $0 0 0% -885,000 -62,865 0    N/A
   (KRC)1 Year Chart         KRC Kilroy Realty Corp 532 Closed $33.42 $0 0 0% -1,033,000 -32,676 0    REIT - Diversified
   (LAMR)1 Year Chart         LAMR Lamar Advertising Co 565 Closed $115.08 $0 0 0% -2,037,000 -24,409 0    Marketing Services
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 616 Closed $30.35 $0 0 0% -292,000 -42,935 0    REIT - Housing/Apartm...
   (DEI)1 Year Chart         DEI Douglas Emmett Inc 551 Closed $13.85 $0 0 0% -582,000 -45,639 0    REIT - Diversified
   (RHP)1 Year Chart         RHP Ryman Hospitality Properties 584 Closed $104.43 $0 0 0% -1,340,000 -16,096 0    Entertainment - Diver...
   (J)1 Year Chart         J Jacobs Solutions Inc 603 Closed $148.10 $0 0 0% -364,000 -2,669 0    Heavy Construction
   (VNO)1 Year Chart         VNO Vornado Realty Trust 538 Closed $26.23 $0 0 0% -1,126,000 -49,644 0    REIT - Diversified
   (GTY)1 Year Chart         GTY Getty Realty Corp 571 Closed $27.65 $0 0 0% -349,000 -12,582 0    REIT - Retail
   (ARW)1 Year Chart         ARW Arrow Electronics Inc 622 Closed $124.89 $0 0 0% -987,000 -7,880 0    Electronics Wholesale
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 557 Closed $0.00 $0 0 0% -84,000 -16,120 0    N/A
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 590 Closed $14.46 $0 0 0% -463,000 -34,099 0    REIT - Hotel/Motel
   (ADC)1 Year Chart         ADC Agree Realty Corp 609 Closed $58.78 $0 0 0% -1,422,000 -25,744 0    REIT - Retail
   (OUT)1 Year Chart         OUT Outfront Media Inc 544 Closed $15.09 $0 0 0% -416,000 -41,223 0    Domestic Regional Banks
   (FR)1 Year Chart         FR First Industrial Realty Tru... 577 Closed $47.25 $0 0 0% -1,764,000 -37,073 0    REIT - Industrial
   (GOOD)1 Year Chart         GOOD Gladstone Commercial Corp 596 Closed $13.56 $0 0 0% -134,000 -11,049 0    Property Management
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 628 Closed $28.30 $0 0 0% -1,660,000 -14,346 0    Drug Manufacturers - ...
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 531 Closed $24.14 $0 0 0% -534,000 -24,083 0    N/A
   (OFC)1 Year Chart         OFC Corporate Office Properties... 564 Closed $24.59 $0 0 0% -749,000 -31,418 0    REIT - Office
   (SHO)1 Year Chart         SHO Sunstone Hotel Investors Inc 615 Closed $10.19 $0 0 0% -547,000 -58,480 0    Gambling/Resorts
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 550 Closed $2.62 $0 0 0% -130,000 -67,222 0    REIT - Hotel/Motel
   (WRE)1 Year Chart         WRE Washington Real Estate Inve... 583 Closed $15.22 $0 0 0% -334,000 -24,514 0    REIT - Diversified
   (GNL)1 Year Chart         GNL Global Net Lease Inc 602 Closed $7.16 $0 0 0% -522,000 -54,326 0    N/A
   (APLE)1 Year Chart         APLE Apple Hospitality REIT Inc 537 Closed $14.68 $0 0 0% -922,000 -60,076 0    N/A
   (BNL)1 Year Chart         BNL Broadstone Net Lease Inc 570 Closed $15.23 $0 0 0% -749,000 -52,377 0    N/A
   (AKR)1 Year Chart         AKR Acadia Realty Trust 621 Closed $16.92 $0 0 0% -375,000 -26,121 0    REIT - Retail
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 556 Closed $203.82 $0 0 0% -230,000 -1,078 0    Investment Brokerage ...
   (PHEC)1 Year Chart         PHEC Phillips Edison & Company, Inc 589 Closed $36.00 $0 0 0% -1,102,000 -32,871 0    N/A
   (BDN)1 Year Chart         BDN Brandywine Realty Trust 608 Closed $4.69 $0 0 0% -216,000 -47,595 0    REIT - Office
   (JBGS)1 Year Chart         JBGS Jbg Smith Properties 543 Closed $14.86 $0 0 0% -439,000 -30,368 0    N/A
   (CUZ)1 Year Chart         CUZ Cousins Properties Inc 576 Closed $23.44 $0 0 0% -866,000 -42,499 0    REIT - Diversified
   (SGEN)1 Year Chart         SGEN Seagen Inc 595 Closed $228.74 $0 0 0% -2,262,000 -10,662 0    Biotechnology
   (HR)1 Year Chart         HR Healthcare Realty Trust Inc 627 Closed $24.29 $0 0 0% -1,752,000 -114,738 0    REIT - Healthcare Fac...
   (FHN)1 Year Chart         FHN First Horizon National Corp... 530 Closed $15.80 $0 0 0% -903,000 -81,900 0    Domestic Regional Banks
   (CHCT)1 Year Chart         CHCT Community Healthcare Trust Inc 563 Closed $24.37 $0 0 0% -213,000 -7,164 0    N/A
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 614 Closed $159.86 $0 0 0% -2,046,000 -12,286 0    REIT - Diversified
   (VMW)1 Year Chart         VMW VMware, Inc. 549 Closed $142.48 $0 0 0% -4,434,000 -26,633 0    Technical & System So...
   (AIRC)1 Year Chart         AIRC Apartment Income Reit Corp. 582 Closed $38.58 $0 0 0% -1,283,000 -41,789 0    N/A
   (CUBE)1 Year Chart         CUBE Cubesmart 601 Closed $41.75 $0 0 0% -2,389,000 -62,667 0    REIT - Retail
   (FSP)1 Year Chart         FSP Franklin Street Properties ... 633 Closed $1.93 $0 0 0% -51,000 -27,688 0    REIT - Diversified
   (PGRE)1 Year Chart         PGRE Paramount Group, Inc. 536 Closed $4.81 $0 0 0% -238,000 -51,537 0    N/A
   (SVC)1 Year Chart         SVC Service Properties Trust 569 Closed $6.12 $0 0 0% -357,000 -46,488 0    REIT - Hotel/Motel
   (NRG)1 Year Chart         NRG NRG Energy Inc 620 Closed $76.65 $0 0 0% -258,000 -6,690 0    Electric Utilities
   (LXP)1 Year Chart         LXP Lexington Realty Trust 555 Closed $8.72 $0 0 0% -718,000 -80,730 0    REIT - Diversified
   (DOC)1 Year Chart         DOC Physicians Realty Trust 588 Closed $11.23 $0 0 0% -808,000 -66,312 0    N/A
   (EPRT)1 Year Chart         EPRT Essential Properties Realty... 607 Closed $26.91 $0 0 0% -938,000 -43,343 0    N/A
   (NXRT)1 Year Chart         NXRT Nexpoint Residential Trust Inc 542 Closed $34.85 $0 0 0% -205,000 -6,384 0    N/A
   (BRX)1 Year Chart         BRX Brixmor Property Group Inc. 575 Closed $22.19 $0 0 0% -1,747,000 -84,078 0    REIT - Retail
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 594 Closed $0.00 $0 0 0% -1,327,000 -39,573 0    Diversified Investments
   (SLG)1 Year Chart         SLG Sl Green Realty Corp 626 Closed $51.47 $0 0 0% -672,000 -18,006 0    REIT - Diversified
   (SITC)1 Year Chart         SITC SITE Centers Corp 529 Closed $13.97 $0 0 0% -653,000 -52,968 0    REIT - Diversified
   (SE)1 Year Chart         SE Sea Limited 562 Closed $66.66 $0 0 0% -381,000 -8,662 0    N/A
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 613 Closed $12.89 $0 0 0% -173,000 -13,382 0    Broadcasting - TV
   (ESRT)1 Year Chart         ESRT Empire State Realty Trust, ... 548 Closed $9.30 $0 0 0% -296,000 -36,797 0    REIT - Diversified
   (DEA)1 Year Chart         DEA Easterly Government Propert... 581 Closed $11.88 $0 0 0% -297,000 -25,993 0    N/A
   (CLI)1 Year Chart         CLI Mack Cali Realty Corp 600 Closed $14.87 $0 0 0% -366,000 -22,207 0    REIT - Office
   (PLYM)1 Year Chart         PLYM Plymouth Industrial Reit Inc. 632 Closed $20.56 $0 0 0% -252,000 -12,052 0    N/A
   (LTC)1 Year Chart         LTC LTC Properties Inc 535 Closed $33.45 $0 0 0% -370,000 -11,511 0    REIT - Healthcare Fac...
   (REXR)1 Year Chart         REXR Rexford Industrial Realty, ... 568 Closed $44.40 $0 0 0% -2,846,000 -57,672 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 619 Closed $94.42 $0 0 0% -3,798,000 -40,565 0    Multimedia & Graphics...
   (MAC)1 Year Chart         MAC Macerich Co 554 Closed $14.29 $0 0 0% -655,000 -60,058 0    REIT - Retail
   (PDM)1 Year Chart         PDM Piedmont Office Realty Trus... 587 Closed $6.91 $0 0 0% -194,000 -34,470 0    REIT - Office
   (NSA)1 Year Chart         NSA National Storage Affiliates... 606 Closed $36.06 $0 0 0% -712,000 -22,417 0    N/A
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 541 Closed $31.34 $0 0 0% -2,176,000 -65,615 0    REIT - Healthcare Fac...
   (KRG)1 Year Chart         KRG Kite Realty Group Trust 574 Closed $21.07 $0 0 0% -1,299,000 -60,661 0    REIT - Retail
   (NTST)1 Year Chart         NTST Netstreit Corp. 593 Closed $17.36 $0 0 0% -292,000 -18,741 0    N/A
   (UMH)1 Year Chart         UMH UMH Properties Inc 625 Closed $15.36 $0 0 0% -216,000 -15,442 0    REIT - Housing/Apartm...
   (DRH)1 Year Chart         DRH DiamondRock Hospitality Com... 560 Closed $8.83 $0 0 0% -469,000 -58,433 0    REIT - Hotel/Motel
   (GOV)1 Year Chart         GOV Government Properties Incom... 612 Closed $2.87 $0 0 0% -56,000 -13,563 0    REIT - Office
   (NHI)1 Year Chart         NHI National Health Investors Inc 547 Closed $64.72 $0 0 0% -597,000 -11,631 0    REIT - Healthcare Fac...
   (NNN)1 Year Chart         NNN National Retail Properties 580 Closed $41.80 $0 0 0% -1,801,000 -50,958 0    REIT - Retail
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 599 Closed $5.51 $0 0 0% -260,000 -39,037 0    REIT - Office
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 631 Closed $109.48 $0 0 0% -591,000 -7,816 0    N/A
   (INN)1 Year Chart         INN Summit Hotel Properties, Inc. 534 Closed $6.25 $0 0 0% -170,000 -29,384 0    Real Estate Development
   (COLD)1 Year Chart         COLD Americold Realty Trust 567 Closed $22.70 $0 0 0% -2,301,000 -75,655 0    N/A
   (ILPT)1 Year Chart         ILPT Industrial Logistics Proper... 618 Closed $4.37 $0 0 0% -53,000 -18,404 0    N/A
   (CSR)1 Year Chart         CSR Investors Real Estate Trust 553 Closed $68.71 $0 0 0% -255,000 -4,239 0    REIT - Housing/Apartm...
   (RPT)1 Year Chart         RPT Rpt Realty 586 Closed $0.00 $0 0 0% -252,000 -23,831 0    REIT - Diversified
   (ROIC)1 Year Chart         ROIC Retail Opportunity Investments 605 Closed $12.38 $0 0 0% -428,000 -34,553 0    REIT - Diversified
   (HIW)1 Year Chart         HIW Highwoods Properties Inc 540 Closed $26.77 $0 0 0% -602,000 -29,221 0    REIT - Diversified
   (AAT)1 Year Chart         AAT American Assets Trust, Inc. 573 Closed $21.51 $0 0 0% -264,000 -13,562 0    REIT - Office
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 624 Closed $171.29 $0 0 0% -206,000 -794 0    N/A
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 559 Closed $24.97 $0 0 0% -572,000 -27,906 0    N/A
   (PK)1 Year Chart         PK Park Hotels & Resorts Inc. 592 Closed $16.09 $0 0 0% -737,000 -59,820 0    N/A
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 611 Closed $35.22 $0 0 0% -1,740,000 -50,433 0    REIT - Industrial
   (GMRE)1 Year Chart         GMRE Global Medical Reit Inc 546 Closed $8.40 $0 0 0% -152,000 -16,959 0    N/A
   (SBRA)1 Year Chart         SBRA Sabra Health Care Reit, Inc. 579 Closed $14.35 $0 0 0% -899,000 -64,492 0    N/A
   (RLJ)1 Year Chart         RLJ Rlj Lodging Trust 598 Closed $24.83 $0 0 0% -426,000 -43,512 0    REIT - Hotel/Motel
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 630 Closed $51.88 $0 0 0% -717,000 -7,855 0    N/A
   (TRNO)1 Year Chart         TRNO Terreno Realty Corp 533 Closed $54.89 $0 0 0% -1,294,000 -22,782 0    REIT - Industrial
      100 Records Found
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