Sumitomo Mitsui DS Asset Management Company, Ltd Q3 2024 Filing

Filed October 17, 2024

Portfolio Value

$9.3B

Holdings

775

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (775 positions)

StockValue
RDNTRADNET INC
$491K
AKRACADIA RLTY TR
$478K
UHAL/BU HAUL HOLDING COMPANY
$470K
FUTUFUTU HLDGS LTD
$470K
AEMAGNICO EAGLE MINES LTD
$461K
HP5AEQUITY COMWLTH
$455K
OUTOUTFRONT MEDIA INC
$454K
DARDARLING INGREDIENTS INC
$450K
UEURBAN EDGE PPTYS
$436K
LQDISHARES TR
$436K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$432K
FOXFOX CORP
$416K
AMTMAMENTUM HOLDINGS INC
$414K
SHOSUNSTONE HOTEL INVS INC NEW
$410K
SCCOSOUTHERN COPPER CORP
$409K
CPACOPA HOLDINGS SA
$405K
ITUBITAU UNIBANCO HLDG S A
$382K
OGM1COGENT COMMUNICATIONS HLDGS
$378K
HDBHDFC BANK LTD
$369K
CELHCELSIUS HLDGS INC
$368K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$347K
UALUNITED AIRLS HLDGS INC
$338K
TDCTERADATA CORP DEL
$338K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$337K
IVTINVENTRUST PPTYS CORP
$336K
TIPISHARES TR
$334K
GTYGETTY RLTY CORP NEW
$329K
XPXP INC
$326K
VREVERIS RESIDENTIAL INC
$303K
GLBEGLOBAL E ONLINE LTD
$294K
HTHTH WORLD GROUP LTD
$291K
DRHDIAMONDROCK HOSPITALITY CO
$289K
SHLSSHOALS TECHNOLOGIES GROUP IN
$280K
AATAMERICAN ASSETS TR INC
$278K
SAFESAFEHOLD INC
$277K
PEBPEBBLEBROOK HOTEL TR
$268K
AMBAAMBARELLA INC
$268K
ELMEELME COMMUNITIES
$267K
INFYINFOSYS LTD
$267K
LTCLTC PPTYS INC
$266K
XHRXENIA HOTELS & RESORTS INC
$263K
UNITUNITI GROUP INC
$259K
JBGSJBG SMITH PPTYS
$258K
GNLGLOBAL NET LEASE INC
$256K
CLVTCLARIVATE PLC
$254K
MPMP MATERIALS CORP
$252K
KOFCOCA-COLA FEMSA SAB DE CV
$248K
VIPSVIPSHOP HLDGS LTD
$246K
ESRTEMPIRE ST RLTY TR INC
$235K
ALEXALEXANDER & BALDWIN INC NEW
$234K
PBRPETROLEO BRASILEIRO SA PETRO
$230K
NTSTNETSTREIT CORP
$227K
6PMPARAMOUNT GROUP INC
$223K
UMHUMH PPTYS INC
$222K
RLJRLJ LODGING TR
$221K
DEAEASTERLY GOVT PPTYS INC
$216K
BCEBCE INC
$215K
AIVAPARTMENT INVT & MGMT CO
$209K
PDMPIEDMONT OFFICE REALTY TR IN
$201K
INFA1EURINFORMATICA INC
$200K
BDNBRANDYWINE RLTY TR
$188K
BZKANZHUN LIMITED
$188K
HPOSERVICE PPTYS TR
$172K
AHHARMADA HOFFLER PPTYS INC
$171K
DHCDIVERSIFIED HEALTHCARE TR
$169K
WSRWHITESTONE REIT
$163K
GENIGENIUS SPORTS LIMITED
$146K
STNESTONECO LTD
$125K
GMREUSDGLOBAL MED REIT INC
$125K
FSLYFASTLY INC
$113K
CLDTCHATHAM LODGING TR
$109K
INNSUMMIT HOTEL PPTYS INC
$96K
HPPHUDSON PAC PPTYS INC
$82K
IQIQIYI INC
$62K
FSPFRANKLIN STR PPTYS CORP
$26K
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