Sumitomo Mitsui DS Asset Management Company, Ltd Q2 2023 Filing

Filed August 4, 2023

Portfolio Value

$6.5B

Holdings

778

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
MACMACERICH CO
$419.0M
NIONIO INC
$418.0M
GTMZOOMINFO TECHNOLOGIES INC
$411.0M
HDBHDFC BANK LTD
$411.0M
CDPCORPORATE OFFICE PPTYS TR
$400.0M
SEESEALED AIR CORP NEW
$396.0M
LBTYBLIBERTY GLOBAL PLC
$392.0M
HIWHIGHWOODS PPTYS INC
$391.0M
CALYTOPGOLF CALLAWAY BRANDS CORP
$390.0M
SBCSABRA HEALTH CARE REIT INC
$384.0M
PSTGPURE STORAGE INC
$382.0M
CLVTCLARIVATE PLC
$373.0M
MHKMOHAWK INDS INC
$371.0M
HP5AEQUITY COMWLTH
$356.0M
FOXFOX CORP
$343.0M
SITCUSDSITE CTRS CORP
$343.0M
SKTTANGER FACTORY OUTLET CTRS I
$338.0M
WIXWIX COM LTD
$334.0M
BAPCREDICORP LTD
$333.0M
RGAREINSURANCE GRP OF AMERICA I
$333.0M
AZPN1USDASPEN TECHNOLOGY INC
$332.0M
DEIDOUGLAS EMMETT INC
$331.0M
MNDYMONDAY COM LTD
$330.0M
SHOSUNSTONE HOTEL INVS INC NEW
$327.0M
CCIVGBPLUCID GROUP INC
$326.0M
CTRECARETRUST REIT INC
$323.0M
NHINATIONAL HEALTH INVS INC
$317.0M
IIPRINNOVATIVE INDL PPTYS INC
$315.0M
UEURBAN EDGE PPTYS
$314.0M
UHAL/BU HAUL HOLDING COMPANY
$311.0M
TDCTERADATA CORP DEL
$303.0M
AWNADVANCE AUTO PARTS INC
$300.0M
NVCRNOVOCURE LTD
$300.0M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$298.0M
SLGSL GREEN RLTY CORP
$286.0M
PEBPEBBLEBROOK HOTEL TR
$283.0M
IVTINVENTRUST PPTYS CORP
$274.0M
UEOWESTLAKE CORPORATION
$273.0M
SIRIEURSIRIUS XM HOLDINGS INC
$268.0M
DRHDIAMONDROCK HOSPITALITY CO
$265.0M
VNQVANGUARD INDEX FDS
$255.0M
ESTCELASTIC N V
$253.0M
ELMEELME COMMUNITIES
$249.0M
RLJRLJ LODGING TR
$247.0M
LTCLTC PPTYS INC
$239.0M
HTHTH WORLD GROUP LTD
$236.0M
BOXBOX INC
$235.0M
GTYGETTY RLTY CORP NEW
$235.0M
DEAEASTERLY GOVT PPTYS INC
$230.0M
ALEXALEXANDER & BALDWIN INC NEW
$226.0M
JBGSJBG SMITH PPTYS
$222.0M
HPOSERVICE PPTYS TR
$221.0M
XHRXENIA HOTELS & RESORTS INC
$219.0M
TMETENCENT MUSIC ENTMT GROUP
$210.0M
AKRACADIA RLTY TR
$210.0M
MIGAMICROSTRATEGY INC
$209.0M
VIPSVIPSHOP HOLDINGS LIMITED
$200.0M
AIVAPARTMENT INVT & MGMT CO
$197.0M
GNLGLOBAL NET LEASE INC
$196.0M
PBRPETROLEO BRASILEIRO SA PETRO
$193.0M
UMHUMH PPTYS INC
$180.0M
VREVERIS RESIDENTIAL INC
$173.0M
BDNBRANDYWINE RLTY TR
$160.0M
ESRTEMPIRE ST RLTY TR INC
$159.0M
6PMPARAMOUNT GROUP INC
$153.0M
PDMPIEDMONT OFFICE REALTY TR IN
$144.0M
RPTUSDRPT REALTY
$123.0M
GMREUSDGLOBAL MED REIT INC
$115.0M
THE NECESSITY RETAIL REIT IN
$115.0M
ONLORION OFFICE REIT INC
$99.0M
INNSUMMIT HOTEL PPTYS INC
$91.0M
VNETVNET GROUP INC
$87.0M
TALTAL EDUCATION GROUP
$84.0M
IQIQIYI INC
$73.0M
HPPHUDSON PAC PPTYS INC
$72.0M
DHCDIVERSIFIED HEALTHCARE TR
$53.0M
LULUFAX HOLDING LTD
$26.0M
FSPFRANKLIN STR PPTYS CORP
$21.0M
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