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| Name: |
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1008212 |
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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 |
|
UAL |
United Continental Holding |
548 |
- |
$50.67 |
$8,935,000 |
186,622 |
0.01% |
1,558,000 |
0 |
0.064 |
Major Airlines |
|
|
GTLB |
Gitlab Inc. |
564 |
- |
$53.50 |
$8,113,000 |
139,104 |
0.01% |
-4,000 |
0 |
0.153 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
592 |
- |
$132.06 |
$6,552,000 |
56,555 |
0.01% |
1,830,000 |
0 |
0.092 |
N/A |
|
|
FROG |
Jfrog Ltd |
609 |
- |
$32.58 |
$6,045,000 |
136,700 |
0.01% |
1,664,000 |
0 |
0.154 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
656 |
- |
$21.60 |
$4,280,000 |
182,527 |
0.01% |
142,000 |
0 |
0.062 |
REIT - Retail |
|
|
FR |
First Industrial Realty Tru... |
660 |
- |
$45.98 |
$4,232,000 |
80,542 |
0.01% |
82,000 |
0 |
0.061 |
REIT - Industrial |
|
|
RHP |
Ryman Hospitality Properties |
661 |
- |
$104.67 |
$4,223,000 |
36,525 |
0.01% |
196,000 |
0 |
0.061 |
Entertainment - Diver... |
|
|
H |
Hyatt Hotels Corp |
670 |
- |
$147.93 |
$4,048,000 |
25,358 |
0.01% |
813,000 |
0 |
0.047 |
Lodging |
|
|
IPAR |
Inter Parfums Inc |
683 |
- |
$120.86 |
$3,592,000 |
25,562 |
0% |
132,000 |
0 |
0.081 |
Personal Products |
|
|
HR |
Healthcare Realty Trust Inc |
690 |
- |
$24.29 |
$3,334,000 |
235,594 |
0% |
-645,000 |
0 |
0.057 |
REIT - Healthcare Fac... |
|
|
VNO |
Vornado Realty Trust |
702 |
- |
$23.15 |
$2,779,000 |
96,587 |
0% |
144,000 |
0 |
0.051 |
REIT - Diversified |
|
|
DOCN |
Digitalocean Holdings, Inc. |
706 |
- |
$0.00 |
$2,570,000 |
67,312 |
0% |
232,000 |
0 |
0.064 |
N/A |
|
|
EPRT |
Essential Properties Realty... |
707 |
- |
$26.37 |
$2,552,000 |
95,716 |
0% |
97,000 |
0 |
0.055 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
708 |
- |
$33.42 |
$2,358,000 |
64,718 |
0% |
-147,000 |
0 |
0.05 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
712 |
- |
$22.67 |
$2,261,000 |
94,051 |
0% |
15,000 |
0 |
0.057 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
716 |
- |
$15.92 |
$2,246,000 |
128,389 |
0% |
260,000 |
0 |
0.054 |
N/A |
|
|
NWS |
New Newscorp Inc |
717 |
- |
$27.49 |
$2,234,000 |
82,558 |
0% |
130,000 |
0 |
0.041 |
N/A |
|
|
ONON |
On Holding AG |
719 |
- |
$41.82 |
$2,190,000 |
61,900 |
0% |
576,000 |
0 |
0.021 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
720 |
- |
$0.00 |
$2,184,000 |
58,623 |
0% |
-366,000 |
0 |
0.026 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
722 |
- |
$16.11 |
$2,167,000 |
134,358 |
0% |
138,000 |
0 |
0.061 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
724 |
- |
$14.35 |
$2,158,000 |
131,720 |
0% |
-54,000 |
0 |
0.059 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
727 |
- |
$18.18 |
$2,070,000 |
130,323 |
0% |
188,000 |
0 |
0.051 |
Gold |
|
|
LBTYK |
Liberty Global Inc |
728 |
- |
$16.67 |
$2,038,000 |
115,527 |
0% |
-103,000 |
0 |
0.028 |
Telecom Services - Fo... |
|
|
EPR |
EPR Properties |
729 |
- |
$40.49 |
$1,982,000 |
46,695 |
0% |
-231,000 |
0 |
0.063 |
REIT - Diversified |
|
|
SKT |
Tanger Factory Outlet Cente... |
732 |
- |
$27.11 |
$1,915,000 |
64,855 |
0% |
143,000 |
0 |
0.069 |
REIT - Retail |
|
|
IIPR |
Innovative Industrial Prope... |
734 |
- |
$106.01 |
$1,836,000 |
17,734 |
0% |
116,000 |
0 |
0.082 |
N/A |
|
|
NSA |
National Storage Affiliates... |
736 |
- |
$35.50 |
$1,817,000 |
46,407 |
0% |
-55,000 |
0 |
0.052 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
738 |
- |
$14.96 |
$1,798,000 |
114,770 |
0% |
-155,000 |
0 |
0.061 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
739 |
- |
$5.11 |
$1,781,000 |
378,885 |
0% |
-76,000 |
0 |
0.071 |
REIT - Healthcare Fac... |
|
|
HIW |
Highwoods Properties Inc |
744 |
- |
$25.10 |
$1,727,000 |
65,962 |
0% |
245,000 |
0 |
0.06 |
REIT - Diversified |
|
|
KVYO |
Klaviyo, Inc. |
745 |
- |
$23.49 |
$1,700,000 |
66,700 |
0% |
-80,000 |
0 |
0.03 |
N/A |
|
|
OFC |
Corporate Office Properties... |
747 |
- |
$23.75 |
$1,685,000 |
69,733 |
0% |
-79,000 |
0 |
0.056 |
REIT - Office |
|
|
SITC |
SITE Centers Corp |
750 |
- |
$14.14 |
$1,623,000 |
110,762 |
0% |
152,000 |
0 |
0.052 |
REIT - Diversified |
|
|
LXP |
Lexington Realty Trust |
751 |
- |
$8.40 |
$1,622,000 |
179,834 |
0% |
-117,000 |
0 |
0.061 |
REIT - Diversified |
|
|
DEI |
Douglas Emmett Inc |
763 |
- |
$13.22 |
$1,371,000 |
98,852 |
0% |
-32,000 |
0 |
0.054 |
REIT - Diversified |
|
|
FCPT |
Four Corners Property Trust... |
767 |
- |
$23.91 |
$1,323,000 |
54,064 |
0% |
-27,000 |
0 |
0.059 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
769 |
- |
$30.58 |
$1,294,000 |
35,600 |
0% |
-33,000 |
0 |
0.025 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
773 |
- |
$8.45 |
$1,260,000 |
131,139 |
0% |
47,000 |
0 |
0.057 |
REIT - Hotel/Motel |
|
|
PCOR |
Procore Technologies, Inc. |
775 |
- |
$68.82 |
$1,245,000 |
15,155 |
0% |
268,000 |
0 |
0.012 |
N/A |
|
|
UE |
Urban Edge Properties |
776 |
- |
$16.99 |
$1,240,000 |
71,810 |
0% |
-49,000 |
0 |
0.058 |
N/A |
|
|
EQC |
Equity Commonwealth |
777 |
- |
$19.19 |
$1,236,000 |
65,472 |
0% |
-28,000 |
0 |
0.054 |
REIT - Office |
|
|
LZ |
Legalzoom.com, Inc. |
779 |
- |
$8.54 |
$1,209,000 |
90,600 |
0% |
245,000 |
0 |
0.112 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
782 |
- |
$13.89 |
$1,180,000 |
76,603 |
0% |
3,000 |
0 |
0.045 |
REIT - Hotel/Motel |
|
|
RLJ |
Rlj Lodging Trust |
786 |
- |
$24.58 |
$1,163,000 |
98,362 |
0% |
20,000 |
0 |
0.06 |
REIT - Hotel/Motel |
|
|
FHL |
Futu Holdings Ltd |
790 |
- |
$0.00 |
$1,143,000 |
21,110 |
0% |
42,000 |
0 |
0.019 |
N/A |
|
|
IQ |
iQIYI Inc |
801 |
- |
$4.74 |
$1,022,000 |
241,668 |
0% |
-136,000 |
0 |
0.075 |
N/A |
|
|
ATHM |
Autohome Inc |
802 |
- |
$27.36 |
$1,017,000 |
38,791 |
0% |
-30,000 |
0 |
0.033 |
N/A |
|
|
XHR |
Xenia Hotels & Resorts, Inc. |
806 |
- |
$14.17 |
$996,000 |
66,387 |
0% |
114,000 |
0 |
0.058 |
N/A |
|
|
ROIC |
Retail Opportunity Investments |
808 |
- |
$12.06 |
$962,000 |
75,011 |
0% |
-60,000 |
0 |
0.008 |
REIT - Diversified |
|
|
GNL |
Global Net Lease Inc |
810 |
- |
$7.24 |
$927,000 |
119,276 |
0% |
-230,000 |
0 |
0.052 |
N/A |
|
|
UNIT |
Uniti Group Inc |
813 |
- |
$3.11 |
$897,000 |
152,102 |
0% |
27,000 |
0 |
0.065 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
817 |
- |
$13.98 |
$862,000 |
53,712 |
0% |
-31,000 |
0 |
0.041 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
820 |
- |
$8.97 |
$828,000 |
81,784 |
0% |
39,000 |
0 |
0.048 |
REIT - Diversified |
|
|
LTC |
LTC Properties Inc |
821 |
- |
$34.05 |
$821,000 |
25,261 |
0% |
13,000 |
0 |
0.064 |
REIT - Healthcare Fac... |
|
|
GTY |
Getty Realty Corp |
824 |
- |
$26.95 |
$775,000 |
28,327 |
0% |
-42,000 |
0 |
0.127 |
REIT - Retail |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
827 |
- |
$12.36 |
$761,000 |
62,445 |
0% |
-214,000 |
0 |
0.001 |
Steel & Iron |
|
|
CLI |
Mack Cali Realty Corp |
830 |
- |
$14.73 |
$752,000 |
49,456 |
0% |
-5,000 |
0 |
0.055 |
REIT - Office |
|
|
WRE |
Washington Real Estate Inve... |
831 |
- |
$15.13 |
$751,000 |
53,941 |
0% |
-15,000 |
0 |
0.065 |
REIT - Diversified |
|
|
NTST |
Netstreit Corp. |
832 |
- |
$16.90 |
$748,000 |
40,740 |
0% |
10,000 |
0 |
0.048 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
836 |
- |
$16.33 |
$722,000 |
43,861 |
0% |
-97,000 |
0 |
0.061 |
Real Estate Development |
|
|
AIV |
Apartment Investment & Mana... |
837 |
- |
$30.35 |
$713,000 |
87,062 |
0% |
48,000 |
0 |
0.058 |
REIT - Housing/Apartm... |
|
|
SVC |
Service Properties Trust |
839 |
- |
$5.43 |
$706,000 |
104,060 |
0% |
-165,000 |
0 |
0.063 |
REIT - Hotel/Motel |
|
|
DEA |
Easterly Government Propert... |
841 |
- |
$11.56 |
$685,000 |
59,505 |
0% |
-114,000 |
0 |
0.062 |
N/A |
|
|
AAT |
American Assets Trust, Inc. |
842 |
- |
$20.91 |
$680,000 |
31,041 |
0% |
-11,000 |
0 |
0.062 |
REIT - Office |
|
|
UMH |
UMH Properties Inc |
853 |
- |
$15.08 |
$603,000 |
37,160 |
0% |
52,000 |
0 |
0.064 |
REIT - Housing/Apartm... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
855 |
- |
$122.44 |
$594,000 |
4,083 |
0% |
99,000 |
0 |
0.002 |
Regional Airlines |
|
|
SAFE |
Safehold Inc |
858 |
- |
$18.94 |
$586,000 |
28,432 |
0% |
-69,000 |
0 |
0.046 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
865 |
- |
$6.95 |
$546,000 |
77,709 |
0% |
1,000 |
0 |
0.062 |
REIT - Office |
|
|
CSR |
Investors Real Estate Trust |
867 |
- |
$66.98 |
$536,000 |
9,385 |
0% |
13,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
|
|
HPP |
Hudson Pacific Properties, ... |
868 |
- |
$4.49 |
$520,000 |
80,678 |
0% |
-221,000 |
0 |
0.094 |
REIT - Office |
|
|
PGRE |
Paramount Group, Inc. |
874 |
- |
$4.43 |
$496,000 |
105,835 |
0% |
-34,000 |
0 |
0.048 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
875 |
- |
$20.26 |
$487,000 |
21,646 |
0% |
-29,000 |
0 |
0.051 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
877 |
- |
$4.56 |
$482,000 |
100,388 |
0% |
-42,000 |
0 |
0.059 |
REIT - Office |
|
|
NXRT |
Nexpoint Residential Trust Inc |
885 |
- |
$36.28 |
$442,000 |
13,746 |
0% |
-20,000 |
0 |
0.056 |
N/A |
|
|
CHCT |
Community Healthcare Trust Inc |
889 |
- |
$22.43 |
$419,000 |
15,767 |
0% |
13,000 |
0 |
0.064 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
890 |
- |
$11.24 |
$418,000 |
40,179 |
0% |
-68,000 |
0 |
0.065 |
REIT - Diversified |
|
|
INN |
Summit Hotel Properties, Inc. |
891 |
- |
$6.02 |
$415,000 |
63,755 |
0% |
-13,000 |
0 |
0.057 |
Real Estate Development |
|
|
INFY |
Infosys Technologies Limite... |
895 |
- |
$17.32 |
$405,000 |
22,560 |
0% |
-2,000 |
0 |
0.001 |
Technical & System So... |
|
|
CBL |
CBL & Associates Properties... |
901 |
- |
$21.38 |
$375,000 |
16,365 |
0% |
-30,000 |
0 |
0.051 |
REIT - Retail |
|
|
PKST |
Peakstone Realty Trust |
903 |
- |
$12.52 |
$365,000 |
22,620 |
0% |
-40,000 |
0 |
0.082 |
N/A |
|
|
WSR |
Whitestone Reit |
905 |
- |
$12.98 |
$361,000 |
28,730 |
0% |
18,000 |
0 |
0.212 |
REIT - Diversified |
|
|
GOOD |
Gladstone Commercial Corp |
909 |
- |
$14.06 |
$349,000 |
25,210 |
0% |
20,000 |
0 |
0.074 |
Property Management |
|
|
DHC |
Diversified Healthcare Trust |
911 |
- |
$2.41 |
$337,000 |
137,075 |
0% |
-140,000 |
0 |
0.058 |
REIT - Hotel/Motel |
|
|
FPI |
Farmland Partners Inc. |
912 |
- |
$10.90 |
$333,000 |
30,029 |
0% |
-30,000 |
0 |
0.102 |
Real Estate Development |
|
|
GMRE |
Global Medical Reit Inc |
914 |
- |
$9.10 |
$329,000 |
37,656 |
0% |
-75,000 |
0 |
0.078 |
N/A |
|
|
BFS |
Saul Centers Inc |
917 |
- |
$35.93 |
$325,000 |
8,452 |
0% |
-5,000 |
0 |
0.036 |
REIT - Diversified |
|
|
CLDT |
Chatham Lodging Trust |
918 |
- |
$8.50 |
$315,000 |
31,108 |
0% |
-18,000 |
0 |
0.069 |
REIT - Hotel/Motel |
|
|
UHT |
Universal Health Realty Inc... |
923 |
- |
$37.32 |
$283,000 |
7,711 |
0% |
-45,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
ALX |
Alexanders Inc |
927 |
- |
$209.13 |
$262,000 |
1,205 |
0% |
2,000 |
0 |
0.024 |
REIT - Diversified |
|
|
LAND |
Gladstone Land Corp |
928 |
- |
$13.35 |
$259,000 |
19,400 |
0% |
-14,000 |
0 |
0.081 |
REIT - Diversified |
|
|
IBN |
ICICI Bank Limited (ADR) |
929 |
- |
$26.80 |
$259,000 |
9,800 |
0% |
26,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
931 |
- |
$57.77 |
$256,000 |
4,571 |
0% |
-45,000 |
0 |
0 |
Foreign Regional Banks |
|
|
OLP |
One Liberty Properties Inc |
953 |
- |
$23.19 |
$217,000 |
9,618 |
0% |
5,000 |
0 |
0.094 |
REIT - Diversified |
|
|
CTO |
Cto Realty Growth Inc |
957 |
- |
$17.48 |
$211,000 |
12,449 |
0% |
-2,000 |
0 |
0.066 |
Real Estate Development |
|
|
PSTL |
Postal Realty Trust, Inc. |
972 |
- |
$13.24 |
$173,000 |
12,102 |
0% |
0 |
0 |
0.065 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
977 |
- |
$3.72 |
$162,000 |
37,652 |
0% |
-13,000 |
0 |
0.08 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
984 |
- |
$1.91 |
$151,000 |
66,542 |
0% |
-19,000 |
0 |
0.062 |
REIT - Diversified |
|
|
BRT |
BRT Realty Trust |
989 |
- |
$17.05 |
$142,000 |
8,450 |
0% |
-15,000 |
0 |
0.049 |
REIT - Housing/Apartm... |
|
|
CIO |
City Office Reit, Inc. |
992 |
- |
$4.77 |
$139,000 |
26,650 |
0% |
-19,000 |
0 |
0.061 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
993 |
- |
$15.10 |
$138,000 |
9,016 |
0% |
-12,000 |
0 |
0.099 |
N/A |
|
