Sumitomo Mitsui Trust Group, Inc. Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$57.2T
Holdings
878
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PARKWAY PROPERTIES INC | 63,301 | $991.0M | 0.00% | |
| 2 | STAGSTAG INDUSTRIAL INC | 48,114 | $980.0M | 0.00% | |
| 3 | —CHENIERE ENERGY PARTNERS LP | 54,000 | $975.0M | 0.00% | |
| 4 | EIDOISHARES MSCI INDONESIA ETF | 41,300 | $973.0M | 0.00% | |
| 5 | SBCSABRA HEALTH CARE REIT INC | 46,771 | $940.0M | 0.00% | |
| 6 | BCEBCE INC | 511,394 | $900.4M | 0.00% | |
| 7 | —GOVERNMENT PROPERTIES INCOME | 50,429 | $900.0M | 0.00% | |
| 8 | JNJJOHNSON & JOHNSON | 7,997,001 | $865.3M | 0.00% | |
| 9 | IAUUSDISHARES GOLD TRUST | 71,600 | $851.0M | 0.00% | |
| 10 | GEGENERAL ELECTRIC CO | 26,433,159 | $840.3M | 0.00% | |
| 11 | FCPTFOUR CORNERS PROPERTY TRUST | 46,104 | $828.0M | 0.00% | |
| 12 | GELGENESIS ENERGY L.P. | 26,000 | $827.0M | 0.00% | |
| 13 | TRPTRANSCANADA CORP | 2,144,154 | $826.6M | 0.00% | |
| 14 | CXCEMEX SAB-SPONS ADR PART CER | 112,779 | $821.0M | 0.00% | |
| 15 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 22,000 | $805.0M | 0.00% | |
| 16 | METAFACEBOOK INC-A | 6,839,274 | $780.4M | 0.00% | |
| 17 | —FELCOR LODGING TRUST INC | 95,995 | $779.0M | 0.00% | |
| 18 | BAMBROOKFIELD ASSET MANAGE-CL A | 2,502,776 | $774.4M | 0.00% | |
| 19 | TRNOTERRENO REALTY CORP | 32,523 | $763.0M | 0.00% | |
| 20 | HTEURHERSHA HOSPITALITY TRUST | 35,586 | $759.0M | 0.00% | |
| 21 | —NUSTAR GP HOLDINGS LLC | 36,000 | $746.0M | 0.00% | |
| 22 | INNSUMMIT HOTEL PROPERTIES INC | 61,290 | $734.0M | 0.00% | |
| 23 | REXRREXFORD INDUSTRIAL REALTY IN | 39,439 | $716.0M | 0.00% | |
| 24 | FSPFRANKLIN STREET PROPERTIES C | 65,851 | $699.0M | 0.00% | |
| 25 | TAT&T INC | 17,808,588 | $697.6M | 0.00% | |
| 26 | AMZNAMAZON.COM INC | 1,167,786 | $693.2M | 0.00% | |
| 27 | —INVESTORS REAL ESTATE TRUST | 94,144 | $683.0M | 0.00% | |
| 28 | PGPROCTER & GAMBLE CO/THE | 8,203,185 | $675.2M | 0.00% | |
| 29 | GOOGALPHABET INC-CL C | 890,489 | $663.4M | 0.00% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 12,228,782 | $661.3M | 0.00% | |
| 31 | GOOGLALPHABET INC-CL A | 864,375 | $659.4M | 0.00% | |
| 32 | WFCWELLS FARGO & CO | 13,556,464 | $655.6M | 0.00% | |
| 33 | JPMJPMORGAN CHASE & CO | 10,969,603 | $649.6M | 0.00% | |
| 34 | —COLONY STARWOOD HOMES | 25,827 | $639.0M | 0.00% | |
| 35 | —NEW SENIOR INVESTMENT GROUP | 60,863 | $627.0M | 0.00% | |
| 36 | DDOMINION MIDSTREAM PARTNERS | 18,000 | $608.0M | 0.00% | |
| 37 | IAUISHARES MSCI TAIWAN ETF | 43,246 | $599.0M | 0.00% | |
| 38 | CLDTCHATHAM LODGING TRUST | 27,322 | $586.0M | 0.00% | |
| 39 | CVXCHEVRON CORP | 5,958,747 | $568.5M | 0.00% | |
| 40 | —EQT GP HOLDINGS LP | 21,000 | $566.0M | 0.00% | |
| 41 | KOCOCA-COLA CO/THE | 11,820,395 | $548.3M | 0.00% | |
| 42 | —CVR REFINING LP | 45,000 | $544.0M | 0.00% | |
| 43 | 0E41ENLINK MIDSTREAM LLC | 47,000 | $529.0M | 0.00% | |
| 44 | PFEPFIZER INC | 17,773,221 | $526.8M | 0.00% | |
| 45 | —NORTHSTAR REALTY EUROPE CORP | 44,812 | $520.0M | 0.00% | |
| 46 | SRGSERITAGE GROWTH PROP- A REIT | 10,408 | $520.0M | 0.00% | |
| 47 | HDHOME DEPOT INC | 3,875,746 | $517.1M | 0.00% | |
| 48 | ADCAGREE REALTY CORP | 13,268 | $510.0M | 0.00% | |
| 49 | —ENLINK MIDSTREAM PARTNERS LP | 42,000 | $507.0M | 0.00% | |
| 50 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,932 | $502.0M | 0.00% | |
| 51 | —COLUMBIA PIPELINE PARTNERS L | 34,000 | $496.0M | 0.00% | |
| 52 | MNRUSDMONMOUTH REAL ESTATE INV COR | 41,629 | $495.0M | 0.00% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,467,373 | $492.0M | 0.00% | |
| 54 | BBDBANCO BRADESCO-ADR | 71,220 | $482.0M | 0.00% | |
| 55 | GRT-UCADGRANITE REAL ESTATE INVESTME | 16,612 | $479.0M | 0.00% | |
| 56 | —ROUSE PROPERTIES INC | 25,419 | $467.0M | 0.00% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 7,536,441 | $460.3M | 0.00% | |
| 58 | INTCINTEL CORP | 14,225,042 | $460.2M | 0.00% | |
| 59 | DISWALT DISNEY CO/THE | 4,593,442 | $456.2M | 0.00% | |
| 60 | BRBROADRIDGE FINANCIAL SOLUTIO | 7,637 | $453.0M | 0.00% | |
| 61 | SUNSUNOCO LOGISTICS PARTNERS LP | 18,000 | $451.0M | 0.00% | |
| 62 | —DCP MIDSTREAM PARTNERS LP | 16,000 | $436.0M | 0.00% | |
| 63 | CSCOCISCO SYSTEMS INC | 15,289,518 | $435.3M | 0.00% | |
| 64 | —COMPUTER SCIENCES CORP | 12,614 | $434.0M | 0.00% | |
| 65 | BFSSAUL CENTERS INC | 8,136 | $431.0M | 0.00% | |
| 66 | VVISA INC-CLASS A SHARES | 5,616,915 | $429.6M | 0.00% | |
| 67 | PEPPEPSICO INC | 4,173,756 | $427.7M | 0.00% | |
| 68 | —ASHFORD HOSPITALITY TRUST | 66,800 | $426.0M | 0.00% | |
| 69 | CTRECARETRUST REIT INC | 33,364 | $424.0M | 0.00% | |
| 70 | 4I1PHILIP MORRIS INTERNATIONAL | 4,316,108 | $423.5M | 0.00% | |
| 71 | GSGISHARES S&P GSCI COMMODITY I | 30,700 | $423.0M | 0.00% | |
| 72 | MRKMERCK & CO. INC. | 7,980,951 | $422.3M | 0.00% | |
| 73 | IBMINTL BUSINESS MACHINES CORP | 2,713,324 | $410.9M | 0.00% | |
| 74 | UBAUSDURSTADT BIDDLE - CLASS A | 19,489 | $408.0M | 0.00% | |
| 75 | GILDGILEAD SCIENCES INC | 4,440,398 | $407.9M | 0.00% | |
| 76 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $403.0M | 0.00% | |
| 77 | DONSPDR DJIA TRUST | 2,245 | $397.0M | 0.00% | |
| 78 | GTYGETTY REALTY CORP | 19,969 | $396.0M | 0.00% | |
| 79 | BACBANK OF AMERICA CORP | 29,164,813 | $394.3M | 0.00% | |
| 80 | —SILVER BAY REALTY TRUST CORP | 26,464 | $393.0M | 0.00% | |
| 81 | ORCLORACLE CORP | 9,476,552 | $387.7M | 0.00% | |
| 82 | TRVCCITIGROUP INC | 9,114,718 | $380.5M | 0.00% | |
| 83 | PFFISHARES US PREFERRED STOCK E | 9,615 | $375.0M | 0.00% | |
| 84 | —FIRST POTOMAC REALTY TRUST | 40,784 | $370.0M | 0.00% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 2,868,001 | $369.7M | 0.00% | |
| 86 | CDR1USDCEDAR REALTY TRUST INC | 50,597 | $366.0M | 0.00% | |
| 87 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $365.0M | 0.00% | |
| 88 | —WINTHROP REALTY TRUST | 27,290 | $358.0M | 0.00% | |
| 89 | —RICE MIDSTREAM PARTNERS LP | 24,000 | $357.0M | 0.00% | |
| 90 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,300 | $357.0M | 0.00% | |
| 91 | MOALTRIA GROUP INC | 5,634,632 | $353.1M | 0.00% | |
| 92 | —TALLGRASS ENERGY GP LP | 19,000 | $351.0M | 0.00% | |
| 93 | MCDMCDONALD'S CORP | 2,788,992 | $350.5M | 0.00% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 749,354 | $343.8M | 0.00% | |
| 95 | CVSCVS HEALTH CORP | 3,255,865 | $337.7M | 0.00% | |
| 96 | NSANATIONAL STORAGE AFFILIATES | 15,745 | $334.0M | 0.00% | |
| 97 | AMGNAMGEN INC | 2,194,281 | $329.0M | 0.00% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 5,091,649 | $325.3M | 0.00% | |
| 99 | WMTWAL-MART STORES INC | 4,647,455 | $318.3M | 0.00% | |
| 100 | GREKUSDGLOBAL X MSCI GREECE ETF | 41,500 | $312.0M | 0.00% |
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