Mitsubishi UFJ Asset Management Co., Ltd. - Q4 2017 holdings

$4.61 Billion is the total value of Mitsubishi UFJ Asset Management Co., Ltd.'s 833 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

 Value Shares↓ Weighting
WPC  W P CAREY INC$1,046,000
+1.7%
15,2760.0%0.02%
-4.2%
SUI  SUN CMNTYS INC$1,049,000
+7.0%
11,4350.0%0.02%0.0%
KRC  KILROY RLTY CORP$1,078,000
+4.4%
14,5240.0%0.02%
-4.2%
FCEA  FOREST CITY RLTY TR INC$916,000
-7.0%
38,5950.0%0.02%
-13.0%
OHI  OMEGA HEALTHCARE INVS INC$769,000
-14.4%
28,1260.0%0.02%
-19.0%
DCT  DCT INDUSTRIAL TRUST INC$783,0000.0%13,5260.0%0.02%
-5.6%
CUBE  CUBESMART$773,000
+11.5%
26,6970.0%0.02%
+6.2%
CONE  CYRUSONE INC$775,000
-0.4%
13,2060.0%0.02%
-5.6%
ACC  AMERICAN CAMPUS CMNTYS INC$794,000
-8.6%
19,6930.0%0.02%
-15.0%
MPW  MEDICAL PPTYS TRUST INC$717,000
+5.0%
51,9950.0%0.02%0.0%
HPT  HOSPITALITY PPTYS TR$691,000
+4.5%
23,2150.0%0.02%
-6.2%
STOR  STORE CAP CORP$631,000
+4.1%
24,3820.0%0.01%0.0%
HR  HEALTHCARE RLTY TR$577,000
-1.9%
18,1770.0%0.01%
-7.1%
APLE  APPLE HOSPITALITY REIT INC$588,000
+3.3%
30,0800.0%0.01%0.0%
EPR  EPR PPTYS$580,000
-8.4%
9,0760.0%0.01%
-13.3%
LSI  LIFE STORAGE INC$594,000
+9.2%
6,6440.0%0.01%0.0%
SHO  SUNSTONE HOTEL INVS INC NEW$552,000
+2.4%
33,5490.0%0.01%
-7.7%
WRI  WEINGARTEN RLTY INVSsh ben int$572,000
+2.7%
17,5590.0%0.01%
-7.7%
SRC  SPIRIT RLTY CAP INC NEW$559,000
-2.1%
66,5900.0%0.01%
-7.7%
TCO  TAUBMAN CTRS INC$566,000
+31.0%
8,7000.0%0.01%
+20.0%
EQC  EQUITY COMWLTH$541,000
-0.4%
17,8520.0%0.01%
-7.7%
CUZ  COUSINS PPTYS INC$559,000
-0.4%
60,0720.0%0.01%
-7.7%
FR  FIRST INDUSTRIAL REALTY TRUS$553,000
+3.4%
17,7800.0%0.01%
-7.7%
RLJ  RLJ LODGING TR$553,000
+1.8%
24,6970.0%0.01%
-7.7%
COR  CORESITE RLTY CORP$566,000
-0.5%
5,0890.0%0.01%
-7.7%
RHP  RYMAN HOSPITALITY PPTYS INC$508,000
+10.9%
7,3260.0%0.01%0.0%
VIPS  VIPSHOP HLDGS LTDsponsored adr$493,000
+38.9%
40,4000.0%0.01%
+37.5%
LSXMA  LIBERTY MEDIA CORP DELAWARE$505,000
-7.3%
13,0020.0%0.01%
-15.4%
SCCO  SOUTHERN COPPER CORP$492,000
+23.3%
10,0460.0%0.01%
+22.2%
WB  WEIBO CORPsponsored adr$529,000
+16.3%
4,6000.0%0.01%0.0%
MBT  MOBILE TELESYSTEMS PJSCsponsored adr$513,0000.0%49,1220.0%0.01%
-8.3%
EGP  EASTGROUP PPTY INC$442,000
-0.9%
5,0620.0%0.01%0.0%
NHI  NATIONAL HEALTH INVS INC$455,000
-2.2%
6,0210.0%0.01%
-9.1%
PGRE  PARAMOUNT GROUP INC$463,000
-1.5%
29,3810.0%0.01%
-9.1%
DOC  PHYSICIANS RLTY TR$461,000
+0.2%
25,9220.0%0.01%
-9.1%
JBGS  JBG SMITH PPTYS$475,000
+0.6%
13,7890.0%0.01%
-9.1%
BDN  BRANDYWINE RLTY TRsh ben int new$459,000
+3.6%
25,3120.0%0.01%0.0%
LHO  LASALLE HOTEL PPTYS$475,000
-3.3%
16,9260.0%0.01%
-16.7%
RPAI  RETAIL PPTYS AMER INCcl a$445,000
+0.2%
33,7860.0%0.01%0.0%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$428,000
-12.1%
14,8420.0%0.01%
-18.2%
JBLU  JETBLUE AIRWAYS CORP$410,000
+16.5%
19,0000.0%0.01%
+12.5%
DDR  DDR CORP$402,000
-0.5%
44,1480.0%0.01%
-10.0%
GEO  GEO GROUP INC NEW$425,000
-11.5%
17,8560.0%0.01%
-18.2%
ATHM  AUTOHOME INCsp adr rp cl a$396,000
+20.4%
5,4730.0%0.01%
+12.5%
SPB  SPECTRUM BRANDS HLDGS INC$422,000
+12.2%
3,5480.0%0.01%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$409,000
-3.3%
20,9610.0%0.01%
-10.0%
EDR  EDUCATION RLTY TR INC$362,000
-3.5%
10,4360.0%0.01%
-11.1%
QTS  QTS RLTY TR INC$372,000
+1.9%
6,9630.0%0.01%
-11.1%
ESRT  EMPIRE ST RLTY TR INCcl a$381,000
-1.3%
18,8000.0%0.01%
-11.1%
PEB  PEBBLEBROOK HOTEL TR$382,000
+3.5%
10,2020.0%0.01%
-11.1%
XHR  XENIA HOTELS & RESORTS INC$346,000
+3.0%
15,9420.0%0.01%0.0%
UE  URBAN EDGE PPTYS$380,000
+5.3%
14,9770.0%0.01%0.0%
STAG  STAG INDL INC$354,000
-1.1%
13,0450.0%0.01%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$361,000
+7.4%
13,7600.0%0.01%0.0%
CXW  CORECIVIC INC$386,000
-14.6%
16,8950.0%0.01%
-27.3%
ROIC  RETAIL OPPORTUNITY INVTS COR$313,000
+4.7%
15,7170.0%0.01%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$345,000
-8.0%
11,4330.0%0.01%
-22.2%
BVN  COMPANIA DE MINAS BUENAVENTUsponsored adr$303,000
+14.3%
20,6970.0%0.01%
+16.7%
LXP  LEXINGTON REALTY TRUST$301,000
-6.2%
31,4350.0%0.01%
-12.5%
PSB  PS BUSINESS PKS INC CALIF$343,000
-8.3%
2,8000.0%0.01%
-22.2%
DRH  DIAMONDROCK HOSPITALITY CO$328,000
+2.8%
29,1270.0%0.01%
-12.5%
REXR  REXFORD INDL RLTY INC$310,000
+0.6%
10,7570.0%0.01%0.0%
CLI  MACK CALI RLTY CORP$283,000
-9.0%
13,1180.0%0.01%
-14.3%
LTC  LTC PPTYS INC$258,000
-7.2%
5,9280.0%0.01%
-14.3%
GOV  GOVERNMENT PPTYS INCOME TR$250,000
-3.1%
13,7400.0%0.01%
-16.7%
KRG  KITE RLTY GROUP TR$245,000
-2.8%
12,4370.0%0.01%
-16.7%
FCPT  FOUR CORNERS PPTY TR INC$227,000
+3.2%
8,8400.0%0.01%0.0%
CHSP  CHESAPEAKE LODGING TRsh ben int$250,000
+1.2%
9,1540.0%0.01%
-16.7%
ADC  AGREE REALTY CORP$220,000
+4.8%
4,2850.0%0.01%0.0%
SIR  SELECT INCOME REIT$234,000
+4.9%
9,5420.0%0.01%0.0%
AAT  AMERICAN ASSETS TR INC$232,000
-4.9%
6,1240.0%0.01%
-16.7%
TRNO  TERRENO RLTY CORP$252,000
-3.8%
7,2360.0%0.01%
-16.7%
INN  SUMMIT HOTEL PPTYS INC$230,000
-5.3%
15,1690.0%0.01%
-16.7%
ALX  ALEXANDERS INC$214,000
-6.6%
5390.0%0.01%0.0%
WPG  WASHINGTON PRIME GROUP NEW$199,000
-13.5%
27,6110.0%0.00%
-20.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$189,000
+10.5%
10,5850.0%0.00%0.0%
CTRE  CARETRUST REIT INC$180,000
-12.6%
10,8400.0%0.00%
-20.0%
ALEX  ALEXANDER & BALDWIN INC NEW$188,000
-39.7%
6,7350.0%0.00%
-42.9%
QCP  QUALITY CARE PPTYS INC$195,000
-11.0%
14,1140.0%0.00%
-20.0%
GNL  GLOBAL NET LEASE INC$206,000
-6.8%
10,0810.0%0.00%
-20.0%
RPT  RAMCO-GERSHENSON PPTYS TR$172,000
+11.7%
11,8130.0%0.00%0.0%
FSP  FRANKLIN STREET PPTYS CORP$172,000
-1.1%
16,3970.0%0.00%0.0%
NSA  NATIONAL STORAGE AFFILIATES$173,000
+10.9%
6,4260.0%0.00%0.0%
CBLAQ  CBL & ASSOC PPTYS INC$148,000
-30.5%
25,3640.0%0.00%
-40.0%
STAR  ISTAR INC$118,000
-4.8%
10,5080.0%0.00%0.0%
IRT  INDEPENDENCE RLTY TR INC$120,000
+0.8%
11,7570.0%0.00%0.0%
SRG  SERITAGE GROWTH PPTYScl a$152,000
-11.1%
3,7030.0%0.00%
-25.0%
GTY  GETTY RLTY CORP NEW$133,000
-6.3%
4,9530.0%0.00%0.0%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$125,000
+15.7%
10,3410.0%0.00%0.0%
CLDT  CHATHAM LODGING TR$127,000
+5.8%
5,6410.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$139,000
-4.8%
1,9310.0%0.00%0.0%
TIER  TIER REIT INC$144,000
+4.3%
7,1740.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$109,000
-5.2%
6,1560.0%0.00%
-33.3%
APTS  PREFERRED APT CMNTYS INC$78,000
+4.0%
3,9820.0%0.00%0.0%
AHH  ARMADA HOFFLER PPTYS INC$95,000
+11.8%
6,1850.0%0.00%0.0%
AHT  ASHFORD HOSPITALITY TR INC$81,000
-1.2%
12,3380.0%0.00%0.0%
BFS  SAUL CTRS INC$101,000
-3.8%
1,7020.0%0.00%0.0%
GOOD  GLADSTONE COML CORP$75,000
-8.5%
3,6710.0%0.00%0.0%
NRE  NORTHSTAR REALTY EUROPE CORP$99,000
+3.1%
7,4880.0%0.00%0.0%
HIFR  INFRAREIT INC$101,000
-17.2%
5,4530.0%0.00%
-33.3%
NXRT  NEXPOINT RESIDENTIAL TR INC$70,000
+16.7%
2,5280.0%0.00%
+100.0%
SNR  NEW SR INVT GROUP INC$94,000
-16.1%
12,2180.0%0.00%
-33.3%
UBA  URSTADT BIDDLE PPTYS INCcl a$101,0000.0%4,6370.0%0.00%0.0%
IRET  INVESTORS REAL ESTATE TRsh ben int$100,000
-8.3%
17,9110.0%0.00%
-33.3%
DEA  EASTERLY GOVT PPTYS INC$113,000
+1.8%
5,3760.0%0.00%
-33.3%
WSR  WHITESTONE REIT$81,000
+11.0%
5,6090.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TECHNOLO$72,000
+9.1%
3,0340.0%0.00%0.0%
CHCT  COMMUNITY HEALTHCARE TR INC$79,000
+2.6%
2,8500.0%0.00%0.0%
BRG  BLUEROCK RESIDENTIAL GRW REI$36,000
-10.0%
3,5780.0%0.00%0.0%
OLP  ONE LIBERTY PPTYS INC$61,000
+5.2%
2,3620.0%0.00%0.0%
RAIL  FREIGHTCAR AMER INC$40,000
-14.9%
2,4280.0%0.00%0.0%
GATX  GATX CORP$56,000
+1.8%
9000.0%0.00%0.0%
GWR  GENESEE & WYO INCcl a$64,000
+8.5%
8000.0%0.00%0.0%
LAND  GLADSTONE LD CORP$35,0000.0%2,6010.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$29,000
-6.5%
3,5010.0%0.00%0.0%
AHP  ASHFORD HOSPITALITY PRIME IN$46,000
+4.5%
4,6440.0%0.00%0.0%
ANDE  ANDERSONS INC$47,000
-7.8%
1,4940.0%0.00%0.0%
CDR  CEDAR REALTY TRUST INC$67,000
+6.3%
11,1350.0%0.00%0.0%
MRT  MEDEQUITIES RLTY TR INC$66,000
-4.3%
5,8660.0%0.00%
-50.0%
CLPR  CLIPPER RLTY INC$30,000
-6.2%
2,9980.0%0.00%0.0%
CIO  CITY OFFICE REIT INC$46,000
-6.1%
3,5860.0%0.00%0.0%
UMH  UMH PPTYS INC$62,000
-7.5%
4,3140.0%0.00%
-50.0%
FPI  FARMLAND PARTNERS INC$38,000
-2.6%
4,3460.0%0.00%0.0%
WHLR  WHEELER REAL ESTATE INVT TR$12,000
-25.0%
1,3840.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • MITSUBISHI UFJ FINANCIAL GROUP INC #1
  • MITSUBISHI UFJ TRUST & BANKING CORP #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.2%
MICROSOFT CORP42Q3 20236.7%
AMAZON COM INC42Q3 20233.8%
META PLATFORMS INC42Q3 20231.8%
JOHNSON & JOHNSON42Q3 20231.9%
VISA INC42Q3 20232.7%
EXXON MOBIL CORP42Q3 20232.6%
JPMORGAN CHASE & CO42Q3 20232.1%
PROCTER & GAMBLE CO42Q3 20231.5%
UNITEDHEALTH GROUP INC42Q3 20231.9%

View Mitsubishi UFJ Asset Management Co., Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-07
13F-HR2023-08-09
13F-HR2023-05-08
13F-HR2023-02-07
13F-HR2022-11-01
13F-HR2022-08-04
13F-HR2022-05-09
13F-HR2022-02-07

View Mitsubishi UFJ Asset Management Co., Ltd.'s complete filings history.

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