Sumitomo Mitsui Trust Group, Inc. Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$116.3B
Holdings
1,094
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —QTS REALTY TRUST INC-CL A | 120,446 | $7.0M | 0.01% | |
| 902 | STAGSTAG INDUSTRIAL INC | 307,972 | $6.9M | 0.01% | |
| 903 | UAAUNDER ARMOUR INC-CLASS A | 740,014 | $6.8M | 0.01% | |
| 904 | TSLXUSDTPG SPECIALTY LENDING INC | 480,488 | $6.6M | 0.01% | |
| 905 | BFHALLIANCE DATA SYSTEMS CORP | 193,624 | $6.5M | 0.01% | |
| 906 | COTYCOTY INC-CL A | 1,261,548 | $6.5M | 0.01% | |
| 907 | GAPGAP INC/THE | 924,529 | $6.5M | 0.01% | |
| 908 | WITWIPRO LTD-ADR | 2,076,262 | $6.4M | 0.01% | |
| 909 | ABEVAMBEV SA-ADR | 2,790,327 | $6.4M | 0.01% | |
| 910 | VNQVANGUARD REAL ESTATE ETF | 91,250 | $6.4M | 0.01% | |
| 911 | SABRSABRE CORP | 1,072,202 | $6.4M | 0.01% | |
| 912 | TTENTOTAL SA-SPON ADR | 169,904 | $6.3M | 0.01% | |
| 913 | 9990302DAPACHE CORP | 1,488,003 | $6.2M | 0.01% | |
| 914 | TRGPTARGA RESOURCES CORP | 899,508 | $6.2M | 0.01% | |
| 915 | FMXFOMENTO ECONOMICO MEX-SP ADR | 102,513 | $6.2M | 0.01% | |
| 916 | UEOWESTLAKE CHEMICAL CORP | 161,017 | $6.1M | 0.01% | |
| 917 | KTOSKRATOS DEFENSE & SECURITY | 437,718 | $6.1M | 0.01% | |
| 918 | EPRTESSENTIAL PROPERTIES REALTY | 460,762 | $6.0M | 0.01% | |
| 919 | EPDENTERPRISE PRODUCTS PARTNERS | 416,000 | $5.9M | 0.01% | |
| 920 | BTOB2GOLD CORP | 1,916,485 | $5.8M | 0.01% | |
| 921 | AALAMERICAN AIRLINES GROUP INC | 476,058 | $5.8M | 0.00% | |
| 922 | UAUNDER ARMOUR INC-CLASS C | 703,304 | $5.7M | 0.00% | |
| 923 | WEPMAGELLAN MIDSTREAM PARTNERS | 155,000 | $5.7M | 0.00% | |
| 924 | BRXBRIXMOR PROPERTY GROUP INC | 608,576 | $5.6M | 0.00% | |
| 925 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 159,455 | $5.6M | 0.00% | |
| 926 | DOCUSDPHYSICIANS REALTY TRUST | 401,499 | $5.5M | 0.00% | |
| 927 | NIONIO INC - ADR | 1,976,497 | $5.5M | 0.00% | |
| 928 | —PS BUSINESS PARKS INC/CA | 40,525 | $5.5M | 0.00% | |
| 929 | RHPRYMAN HOSPITALITY PROPERTIES | 151,591 | $5.4M | 0.00% | |
| 930 | BZUNBAOZUN INC-SPN ADR | 193,848 | $5.4M | 0.00% | |
| 931 | —TAUBMAN CENTERS INC | 126,831 | $5.3M | 0.00% | |
| 932 | IBNICICI BANK LTD-SPON ADR | 622,964 | $5.3M | 0.00% | |
| 933 | —ORGANOVO HOLDINGS INC | 12,807,832 | $5.3M | 0.00% | |
| 934 | VIV1USDTELEFONICA BRASIL-ADR PREF | 549,846 | $5.2M | 0.00% | |
| 935 | LXPUSDLEXINGTON REALTY TRUST | 510,008 | $5.1M | 0.00% | |
| 936 | CDPCORPORATE OFFICE PROPERTIES | 228,075 | $5.0M | 0.00% | |
| 937 | AAPLAPPLE INC | 19,839,686 | $5.0M | 0.00% | |
| 938 | MSFTMICROSOFT CORP | 31,876,233 | $5.0M | 0.00% | |
| 939 | BVNCIA DE MINAS BUENAVENTUR-ADR | 682,116 | $5.0M | 0.00% | |
| 940 | ETENERGY TRANSFER LP | 1,076,400 | $5.0M | 0.00% | |
| 941 | —BLUEBIRD BIO INC | 106,151 | $4.9M | 0.00% | |
| 942 | SLRCSOLAR CAPITAL LTD | 409,027 | $4.8M | 0.00% | |
| 943 | RDYDR. REDDY'S LABORATORIES-ADR | 115,510 | $4.7M | 0.00% | |
| 944 | SBCSABRA HEALTH CARE REIT INC | 418,162 | $4.6M | 0.00% | |
| 945 | NMFCNEW MOUNTAIN FINANCE CORP | 669,325 | $4.6M | 0.00% | |
| 946 | PDMPIEDMONT OFFICE REALTY TRU-A | 257,562 | $4.5M | 0.00% | |
| 947 | BPBP PLC-SPONS ADR | 184,157 | $4.5M | 0.00% | |
| 948 | NHINATL HEALTH INVESTORS INC | 89,609 | $4.4M | 0.00% | |
| 949 | GSBDGOLDMAN SACHS BDC INC | 333,731 | $4.1M | 0.00% | |
| 950 | BKLNINVESCO SENIOR LOAN ETF | 199,455 | $4.1M | 0.00% | |
| 951 | ELMEWASHINGTON REIT | 168,786 | $4.0M | 0.00% | |
| 952 | APLEAPPLE HOSPITALITY REIT INC | 437,028 | $4.0M | 0.00% | |
| 953 | HUYAHUYA INC-ADR | 233,997 | $4.0M | 0.00% | |
| 954 | WORKSLACK TECHNOLOGIES INC- CL A | 144,313 | $3.9M | 0.00% | |
| 955 | EPREPR PROPERTIES | 158,408 | $3.8M | 0.00% | |
| 956 | ANGLVANECK FALLEN ANGEL HIGH YLD | 151,636 | $3.8M | 0.00% | |
| 957 | DEAEASTERLY GOVERNMENT PROPERTI | 154,351 | $3.8M | 0.00% | |
| 958 | BDNBRANDYWINE REALTY TRUST | 368,767 | $3.8M | 0.00% | |
| 959 | CRONCRONOS GROUP INC | 666,692 | $3.8M | 0.00% | |
| 960 | AMZNAMAZON.COM INC | 1,896,337 | $3.7M | 0.00% | |
| 961 | NSANATIONAL STORAGE AFFILIATES | 123,770 | $3.7M | 0.00% | |
| 962 | TMETENCENT MUSIC ENTERTAINM-ADR | 363,615 | $3.7M | 0.00% | |
| 963 | —BEST INC - ADR | 677,280 | $3.6M | 0.00% | |
| 964 | 6PMPARAMOUNT GROUP INC | 411,342 | $3.6M | 0.00% | |
| 965 | ARCTARCTURUS THERAPEUTICS HOLDIN | 255,066 | $3.5M | 0.00% | |
| 966 | MFICAPOLLO INVESTMENT CORP | 507,048 | $3.4M | 0.00% | |
| 967 | BCSFBAIN CAPITAL SPECIALTY FINAN | 358,313 | $3.3M | 0.00% | |
| 968 | BSACBANCO SANTANDER-CHILE-ADR | 219,231 | $3.3M | 0.00% | |
| 969 | MEOHMETHANEX CORP | 274,592 | $3.3M | 0.00% | |
| 970 | SONSONOCO PRODUCTS CO | 71,246 | $3.3M | 0.00% | |
| 971 | SITCUSDSITE CENTERS CORP | 629,866 | $3.3M | 0.00% | |
| 972 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 185,557 | $3.1M | 0.00% | |
| 973 | NSYNICE LTD - SPON ADR | 21,463 | $3.1M | 0.00% | |
| 974 | —TIM PARTICIPACOES SA-ADR | 250,471 | $3.0M | 0.00% | |
| 975 | —COLUMBIA PROPERTY TRUST INC | 239,198 | $3.0M | 0.00% | |
| 976 | GEGGEO GROUP INC/THE | 250,082 | $2.9M | 0.00% | |
| 977 | CTRECARETRUST REIT INC | 197,975 | $2.9M | 0.00% | |
| 978 | NOAHNOAH HOLDINGS LTD-SPON ADS | 112,746 | $2.9M | 0.00% | |
| 979 | CTLTEURCATALENT INC | 56,013 | $2.9M | 0.00% | |
| 980 | —ENEL AMERICAS SA-ADR | 470,628 | $2.9M | 0.00% | |
| 981 | TEOTELECOM ARGENTINA SA-SP ADR | 308,923 | $2.8M | 0.00% | |
| 982 | VREMACK-CALI REALTY CORP | 189,312 | $2.8M | 0.00% | |
| 983 | CLRUSDCONTINENTAL RESOURCES INC/OK | 367,431 | $2.8M | 0.00% | |
| 984 | CXWCORECIVIC INC | 246,837 | $2.8M | 0.00% | |
| 985 | VALEVALE SA-SP ADR | 331,420 | $2.7M | 0.00% | |
| 986 | OPITQOFFICE PROPERTIES INCOME TRU | 102,732 | $2.7M | 0.00% | |
| 987 | ESRTEMPIRE STATE REALTY TRUST-A | 302,160 | $2.7M | 0.00% | |
| 988 | FCPTFOUR CORNERS PROPERTY TRUST | 144,431 | $2.7M | 0.00% | |
| 989 | TCPCBLACKROCK TCP CAPITAL CORP | 432,097 | $2.7M | 0.00% | |
| 990 | RLJRLJ LODGING TRUST | 346,450 | $2.7M | 0.00% | |
| 991 | IIPRINNOVATIVE INDUSTRIAL PROPER | 34,746 | $2.6M | 0.00% | |
| 992 | FSC1EUROAKTREE SPECIALTY LENDING CO | 807,359 | $2.6M | 0.00% | |
| 993 | UHTUNIVERSAL HEALTH RLTY INCOME | 25,638 | $2.6M | 0.00% | |
| 994 | ACBAURORA CANNABIS INC | 2,888,272 | $2.6M | 0.00% | |
| 995 | LTCLTC PROPERTIES INC | 80,643 | $2.5M | 0.00% | |
| 996 | —RETAIL PROPERTIES OF AME - A | 481,635 | $2.5M | 0.00% | |
| 997 | EWTISHARES MSCI TAIWAN ETF | 75,378 | $2.5M | 0.00% | |
| 998 | YPFYPF S.A.-SPONSORED ADR | 590,138 | $2.5M | 0.00% | |
| 999 | XHRXENIA HOTELS & RESORTS INC | 235,210 | $2.4M | 0.00% | |
| 1000 | GNLGLOBAL NET LEASE INC | 185,573 | $2.4M | 0.00% |