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Institutional Investment Manager
Asset Management One Co., Ltd.
Asset Management One Co., Ltd. (CIK: 0001068855), located at Tekko Building, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,314 holdings with a total value of $6,731,784,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EXTRA SPACE STORAGE INC 338,391 27,379,000 0.41%
52 ALLERGAN PLC 115,175 26,582,000 0.39%
53 ALIBABA GROUP HLDG LTD 235,632 24,881,000 0.37%
54 AMERICAN CAMPUS CMNTYS INC 486,423 24,817,000 0.37%
55 CAMDEN PROPERTY TRUS 290,317 24,623,000 0.37%
56 CISCO SYS INC 778,901 24,498,000 0.36%
57 ALEX REAL ESTATE EQ 221,158 24,279,000 0.36%
58 AETNA INC NEW 209,178 24,065,000 0.36%
59 ALTRIA GROUP INC 377,229 23,744,000 0.35%
60 SL GREEN RLTY CORP 219,010 23,633,000 0.35%
61 VEREIT 2,298,522 23,565,000 0.35%
62 MEDTRONIC PLC 264,585 22,618,000 0.34%
63 MACERICH CO 279,124 22,475,000 0.33%
64 PolyOne Corp 328,395 22,166,000 0.33%
65 DUKE REALTY CORP 802,890 22,094,000 0.33%
66 DCT Industrial Trust Inc 443,434 21,639,000 0.32%
67 DISNEY WALT CO 234,276 21,598,000 0.32%
68 HIGHWOODS PPTYS INC 413,300 21,532,000 0.32%
69 UDR INC 586,501 21,365,000 0.32%
70 APARTMENT INVT & MGMT CO 455,070 21,206,000 0.32%
71 BANK AMER CORP 1,359,672 20,806,000 0.31%
72 BIOGEN INC 66,893 20,522,000 0.30%
73 IRON MTN INC NEW 532,797 20,112,000 0.30%
74 UNITEDHEALTH GROUP INC 142,027 19,731,000 0.29%
75 Forest City Realty Trust Inc 829,690 19,348,000 0.29%
76 UNIVERSAL HLTH SVCS INC 156,773 19,175,000 0.28%
77 BOSTON SCIENTIFIC CORP 810,632 18,897,000 0.28%
78 REGENCY CTRS CORP 242,547 18,884,000 0.28%
79 HCA HOLDINGS INC 250,509 18,868,000 0.28%
80 CATCHMARK TIMBER TR INC 1,600,630 18,633,000 0.28%
81 THERMO FISHER SCIENTIFIC INC 117,854 18,425,000 0.27%
82 REGENERON PHARMACEUTICALS 45,331 18,415,000 0.27%
83 AMERICAN HOMES 4 RENT CL A 822,480 17,765,000 0.26%
84 BRIXMOR PROPERTY 624,939 17,573,000 0.26%
85 HUMANA INC 99,777 17,545,000 0.26%
86 NATIONAL RETAIL PPTYS INC 338,466 17,366,000 0.26%
87 RETAIL OPPORTUNITY INVTS COR 782,976 17,327,000 0.26%
88 KITE RLTY GROUP TR 613,072 17,227,000 0.26%
89 MASTERCARD INCORPORATED 170,056 17,147,000 0.25%
90 DDR CORP 957,630 16,902,000 0.25%
91 ATHENA HEALTH INC. 135,996 16,873,000 0.25%
92 SHIRE PLC 86,049 16,762,000 0.25%
93 CVS HEALTH CORP 184,428 16,481,000 0.24%
94 PRICELINE GRP INC 10,829 15,948,000 0.24%
95 W P CAREY INC 241,093 15,765,000 0.23%
96 MID AMER APT CMNTYS INC 163,940 15,760,000 0.23%
97 FIRST INDL RLTY TR INC 555,920 15,749,000 0.23%
98 Terreno Realty Corp 570,543 15,615,000 0.23%
99 CITIGROUPINC 336,773 15,539,000 0.23%
100 STARBUCKS CORP 289,107 15,477,000 0.23%
Page 2 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086521-16-000056, filed 2016.11.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.