Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$6.4B

Holdings

778

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
AZPN1USDASPEN TECHNOLOGY INC
$404K
PSTGPURE STORAGE INC
$404K
LBTYBLIBERTY GLOBAL PLC
$403K
VNQVANGUARD INDEX FDS
$403K
CDPCOPT DEFENSE PROPERTIES
$401K
WIXWIX COM LTD
$390K
LXPUSDLXP INDUSTRIAL TRUST
$389K
FUTUFUTU HLDGS LTD
$382K
GLBEGLOBAL E ONLINE LTD
$362K
MACMACERICH CO
$357K
SLGSL GREEN RLTY CORP
$355K
ESTCELASTIC N V
$355K
HDBHDFC BANK LTD
$348K
SKTTANGER FACTORY OUTLET CTRS I
$346K
HOODROBINHOOD MKTS INC
$344K
HIWHIGHWOODS PPTYS INC
$337K
WOLF*WOLFSPEED INC
$336K
DEIDOUGLAS EMMETT INC
$336K
CTRECARETRUST REIT INC
$334K
LM0CLIBERTY MEDIA CORP DEL
$327K
IIPRINNOVATIVE INDL PPTYS INC
$327K
HP5AEQUITY COMWLTH
$323K
UHAL/BU HAUL HOLDING COMPANY
$321K
SITCUSDSITE CTRS CORP
$320K
UEURBAN EDGE PPTYS
$311K
NHINATIONAL HEALTH INVS INC
$310K
MHKMOHAWK INDS INC
$308K
MNDYMONDAY COM LTD
$308K
FOXFOX CORP
$303K
SHOSUNSTONE HOTEL INVS INC NEW
$302K
BAPCREDICORP LTD
$297K
GNLGLOBAL NET LEASE INC
$293K
KOFCOCA-COLA FEMSA SAB DE CV
$284K
UEOWESTLAKE CORPORATION
$284K
HTHTH WORLD GROUP LTD
$283K
IVTINVENTRUST PPTYS CORP
$282K
PEBPEBBLEBROOK HOTEL TR
$276K
CLVTCLARIVATE PLC
$274K
TDCTERADATA CORP DEL
$273K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$273K
SIRIEURSIRIUS XM HOLDINGS INC
$268K
DRHDIAMONDROCK HOSPITALITY CO
$266K
CHWYCHEWY INC
$245K
MIGAMICROSTRATEGY INC
$242K
RLJRLJ LODGING TR
$236K
VOOVANGUARD INDEX FDS
$236K
LTCLTC PPTYS INC
$232K
VNQIVANGUARD INTL EQUITY INDEX F
$230K
SCCOSOUTHERN COPPER CORP
$222K
UNITUNITI GROUP INC
$217K
JBGSJBG SMITH PPTYS
$213K
BOXBOX INC
$213K
AKRACADIA RLTY TR
$210K
XHRXENIA HOTELS & RESORTS INC
$210K
PBRPETROLEO BRASILEIRO SA PETRO
$209K
ELMEELME COMMUNITIES
$207K
ALEXALEXANDER & BALDWIN INC NEW
$204K
HPOSERVICE PPTYS TR
$195K
VIPSVIPSHOP HLDGS LTD
$194K
DEAEASTERLY GOVT PPTYS INC
$182K
VREVERIS RESIDENTIAL INC
$178K
ESRTEMPIRE ST RLTY TR INC
$171K
TMETENCENT MUSIC ENTMT GROUP
$166K
UMHUMH PPTYS INC
$158K
AIVAPARTMENT INVT & MGMT CO
$157K
BDNBRANDYWINE RLTY TR
$157K
TALTAL EDUCATION GROUP
$129K
RPTUSDRPT REALTY
$124K
HPPHUDSON PAC PPTYS INC
$114K
GMREUSDGLOBAL MED REIT INC
$113K
PDMPIEDMONT OFFICE REALTY TR IN
$111K
6PMPARAMOUNT GROUP INC
$108K
INNSUMMIT HOTEL PPTYS INC
$81K
IQIQIYI INC
$65K
DHCDIVERSIFIED HEALTHCARE TR
$46K
FSPFRANKLIN STR PPTYS CORP
$27K
MVISMICROVISION INC DEL
$25K
LULUFAX HOLDING LTD
$19K
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