Sumitomo Mitsui DS Asset Management Company, Ltd Q4 2024 Filing

Filed January 28, 2025

Portfolio Value

$9.8B

Holdings

778

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (778 positions)

StockValue
UEOWESTLAKE CORPORATION
$521K
RDNTRADNET INC
$516K
NSANATIONAL STORAGE AFFILIATES
$497K
OUTOUTFRONT MEDIA INC
$496K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$493K
IVTINVENTRUST PPTYS CORP
$493K
BNSBANK NOVA SCOTIA HALIFAX
$478K
SHOSUNSTONE HOTEL INVS INC NEW
$470K
IIPRINNOVATIVE INDL PPTYS INC
$464K
MPTMEDICAL PPTYS TRUST INC
$441K
AEMAGNICO EAGLE MINES LTD
$439K
LXPUSDLXP INDUSTRIAL TRUST
$422K
UHAL/BU HAUL HOLDING COMPANY
$415K
OGM1COGENT COMMUNICATIONS HLDGS
$400K
DARDARLING INGREDIENTS INC
$400K
DINOHF SINCLAIR CORP
$390K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$383K
CPACOPA HOLDINGS SA
$379K
CURBCURBLINE PPTYS CORP
$377K
HDBHDFC BANK LTD
$376K
LTCLTC PPTYS INC
$363K
AMBAAMBARELLA INC
$363K
DRHDIAMONDROCK HOSPITALITY CO
$361K
VNQVANGUARD INDEX FDS
$361K
TDCTERADATA CORP DEL
$361K
RLJRLJ LODGING TR
$355K
SCCOSOUTHERN COPPER CORP
$353K
UMHUMH PPTYS INC
$333K
VNQIVANGUARD INTL EQUITY INDEX F
$329K
INFYINFOSYS LTD
$328K
SILASILA REALTY TRUST INC
$324K
GNLGLOBAL NET LEASE INC
$324K
ESRTEMPIRE ST RLTY TR INC
$323K
TIPISHARES TR
$317K
GTYGETTY RLTY CORP NEW
$312K
INFA1EURINFORMATICA INC
$309K
TPRTAPESTRY INC
$299K
HTHTH WORLD GROUP LTD
$289K
VREVERIS RESIDENTIAL INC
$282K
PEBPEBBLEBROOK HOTEL TR
$275K
AATAMERICAN ASSETS TR INC
$273K
ITUBITAU UNIBANCO HLDG S A
$272K
XHRXENIA HOTELS & RESORTS INC
$264K
UNITUNITI GROUP INC
$253K
ELMEELME COMMUNITIES
$231K
JBGSJBG SMITH PPTYS
$227K
6PMPARAMOUNT GROUP INC
$224K
MPMP MATERIALS CORP
$223K
NCLHNORWEGIAN CRUISE LINE HLDG L
$223K
KOFCOCA-COLA FEMSA SAB DE CV
$218K
ALEXALEXANDER & BALDWIN INC NEW
$216K
VIPSVIPSHOP HLDGS LTD
$211K
AIVAPARTMENT INVT & MGMT CO
$210K
PBRPETROLEO BRASILEIRO SA PETRO
$205K
GENIGENIUS SPORTS LIMITED
$203K
QFINQIFU TECHNOLOGY INC
$202K
SAFESAFEHOLD INC
$195K
NTSTNETSTREIT CORP
$194K
BDNBRANDYWINE RLTY TR
$193K
XPXP INC
$192K
GOODGLADSTONE COMMERCIAL CORP
$191K
CLVTCLARIVATE PLC
$189K
PDMPIEDMONT OFFICE REALTY TR IN
$182K
DEAEASTERLY GOVT PPTYS INC
$180K
WSRWHITESTONE REIT
$171K
AHHARMADA HOFFLER PPTYS INC
$161K
BZKANZHUN LIMITED
$149K
FSLYFASTLY INC
$149K
0VVBPARAMOUNT GLOBAL
$118K
CLDTCHATHAM LODGING TR
$114K
GMREUSDGLOBAL MED REIT INC
$97K
HPOSERVICE PPTYS TR
$96K
INNSUMMIT HOTEL PPTYS INC
$96K
DHCDIVERSIFIED HEALTHCARE TR
$92K
STNESTONECO LTD
$88K
HPPHUDSON PAC PPTYS INC
$52K
HP5AEQUITY COMWLTH
$40K
FSPFRANKLIN STR PPTYS CORP
$27K
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