Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$3.8B

Holdings

738

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (738 positions)

#	Stock	Shares	Value	% Portfolio
701	IPHIINPHI CORP	1,685	$300K	0.01%
702	ADCAGREE REALTY CORP	4,411	$296K	0.01%
703	HRUSDHEALTHCARE RLTY TR	9,662	$292K	0.01%
704	DOCUSDPHYSICIANS RLTY TR	16,450	$290K	0.01%
705	CYBRCYBERARK SOFTWARE LTD	2,208	$285K	0.01%
706	IFGLISHARES TR	10,160	$281K	0.01%
707	IXNISHARES TR	870	$267K	0.01%
708	—PPD INC	6,929	$262K	0.01%
709	HEIHEICO CORP NEW	2,075	$261K	0.01%
710	JBGSJBG SMITH PPTYS	8,128	$258K	0.01%
711	MBTGBPMOBILE TELESYSTEMS PJSC	31,000	$258K	0.01%
712	SBCSABRA HEALTH CARE REIT INC	14,832	$257K	0.01%
713	HP5AEQUITY COMWLTH	9,080	$252K	0.01%
714	TALTAL EDUCATION GROUP	4,662	$251K	0.01%
715	—PS BUSINESS PKS INC CALIF	1,579	$244K	0.01%
716	IAUUSDISHARES GOLD TR	15,000	$243K	0.01%
717	EPREPR PPTYS	5,235	$243K	0.01%
718	LBTYBLIBERTY GLOBAL PLC	9,091	$233K	0.01%
719	ESTCELASTIC N V	2,084	$231K	0.01%
720	PEBPEBBLEBROOK HOTEL TR	9,489	$230K	0.01%
721	—COLONY CAP INC NEW	34,999	$226K	0.01%
722	CTRECARETRUST REIT INC	9,662	$224K	0.01%
723	LXPUSDLEXINGTON REALTY TRUST	20,099	$223K	0.01%
724	—WEINGARTEN RLTY INVS	8,210	$220K	0.01%
725	APLEAPPLE HOSPITALITY REIT INC	15,029	$218K	0.01%
726	CDPCORPORATE OFFICE PPTYS TR	8,186	$215K	0.01%
727	FSLYFASTLY INC	3,091	$207K	0.01%
728	LBRDALIBERTY BROADBAND CORP	1,401	$203K	0.01%
729	SHOSUNSTONE HOTEL INVS INC NEW	15,573	$194K	0.01%
730	—RETAIL PPTYS AMER INC	17,152	$179K	0.00%
731	RLJRLJ LODGING TR	11,253	$174K	0.00%
732	BDNBRANDYWINE RLTY TR	13,507	$174K	0.00%
733	SITCUSDSITE CTRS CORP	12,276	$166K	0.00%
734	DRHDIAMONDROCK HOSPITALITY CO	14,278	$147K	0.00%
735	HPOSERVICE PPTYS TR	11,503	$136K	0.00%
736	6PMPARAMOUNT GROUP INC	11,537	$116K	0.00%
737	ESRTEMPIRE ST RLTY TR INC	10,468	$116K	0.00%
738	DHCDIVERSIFIED HEALTHCARE TR	16,992	$81K	0.00%

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