Sumitomo Mitsui DS Asset Management Company, Ltd Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$9.8B

Holdings

771

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (771 positions)

StockValue
RDNTRADNET INC
$407K
CPACOPA HOLDINGS SA
$399K
VNQVANGUARD INDEX FDS
$391K
UHAL/BU HAUL HOLDING COMPANY
$384K
VNQIVANGUARD INTL EQUITY INDEX F
$381K
IIPRINNOVATIVE INDL PPTYS INC
$377K
SHOSUNSTONE HOTEL INVS INC NEW
$374K
GLBEGLOBAL E ONLINE LTD
$373K
LTCLTC PPTYS INC
$373K
DARDARLING INGREDIENTS INC
$367K
TIPISHARES TR
$365K
SCCOSOUTHERN COPPER CORP
$365K
OGM1COGENT COMMUNICATIONS HLDGS
$357K
GNLGLOBAL NET LEASE INC
$357K
SILASILA REALTY TRUST INC
$356K
LQDISHARES TR
$350K
MPMP MATERIALS CORP
$350K
ACWIISHARES TR
$349K
HTHTH WORLD GROUP LTD
$349K
TPRTAPESTRY INC
$346K
ITUBITAU UNIBANCO HLDG S A
$333K
UMHUMH PPTYS INC
$330K
GTYGETTY RLTY CORP NEW
$323K
INFA1EURINFORMATICA INC
$316K
DRHDIAMONDROCK HOSPITALITY CO
$309K
TDCTERADATA CORP DEL
$292K
VREVERIS RESIDENTIAL INC
$287K
AMBAAMBARELLA INC
$281K
RLJRLJ LODGING TR
$274K
ELMEELME COMMUNITIES
$264K
PNWPINNACLE WEST CAP CORP
$264K
GLGLOBE LIFE INC
$264K
GENIGENIUS SPORTS LIMITED
$259K
KOFCOCA-COLA FEMSA SAB DE CV
$256K
XPXP INC
$249K
VIPSVIPSHOP HLDGS LTD
$246K
ESRTEMPIRE ST RLTY TR INC
$245K
JBGSJBG SMITH PPTYS
$238K
QFINQIFU TECHNOLOGY INC
$237K
UNITUNITI GROUP INC
$232K
PBRPETROLEO BRASILEIRO SA PETRO
$229K
NTSTNETSTREIT CORP
$218K
LNWOLIGHT & WONDER INC
$217K
ALEXALEXANDER & BALDWIN INC NEW
$210K
AATAMERICAN ASSETS TR INC
$210K
XHRXENIA HOTELS & RESORTS INC
$210K
BZKANZHUN LIMITED
$208K
HDBHDFC BANK LTD
$206K
PEBPEBBLEBROOK HOTEL TR
$206K
AIVAPARTMENT INVT & MGMT CO
$204K
CRLCHARLES RIV LABS INTL INC
$202K
SAFESAFEHOLD INC
$198K
6PMPARAMOUNT GROUP INC
$195K
GOODGLADSTONE COMMERCIAL CORP
$177K
WSRWHITESTONE REIT
$176K
AESAES CORP
$174K
DEAEASTERLY GOVT PPTYS INC
$169K
CLVTCLARIVATE PLC
$158K
BDNBRANDYWINE RLTY TR
$154K
PDMPIEDMONT OFFICE REALTY TR IN
$147K
0VVBPARAMOUNT GLOBAL
$147K
INNSUMMIT HOTEL PPTYS INC
$120K
AHHARMADA HOFFLER PPTYS INC
$119K
FSLYFASTLY INC
$113K
GMREUSDGLOBAL MED REIT INC
$111K
HPOSERVICE PPTYS TR
$99K
DHCDIVERSIFIED HEALTHCARE TR
$97K
CLDTCHATHAM LODGING TR
$91K
HPPHUDSON PAC PPTYS INC
$51K
HP5AEQUITY COMWLTH
$37K
FSPFRANKLIN STR PPTYS CORP
$27K
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