Sumitomo Mitsui Trust Group, Inc. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$134.2B
Holdings
1,146
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SHOSUNSTONE HOTEL INVESTORS INC | 235,404 | $2.3B | 1.73% | |
| 902 | PNWPINNACLE WEST CAPITAL | 29,118 | $2.3B | 1.72% | |
| 903 | PCHPOTLATCHDELTIC CORP | 45,553 | $2.3B | 1.68% | |
| 904 | CTRECARETRUST REIT INC | 115,034 | $2.3B | 1.68% | |
| 905 | DRHDIAMONDROCK HOSPITALITY CO | 271,569 | $2.2B | 1.64% | |
| 906 | GRT-UCADGRANITE REAL ESTATE INVESTME | 35,239 | $2.2B | 1.62% | |
| 907 | PEBPEBBLEBROOK HOTEL TRUST | 152,649 | $2.1B | 1.60% | |
| 908 | VTIVANGUARD TOTAL STOCK MKT ETF | 10,000 | $2.0B | 1.52% | |
| 909 | TRYBARINGS BDC INC | 255,487 | $2.0B | 1.51% | |
| 910 | FUODOLBY LABORATORIES INC-CL A | 23,690 | $2.0B | 1.51% | |
| 911 | VOOVANGUARD S&P 500 ETF | 5,370 | $2.0B | 1.50% | |
| 912 | UNVREURUNIVAR SOLUTIONS INC | 57,362 | $2.0B | 1.50% | |
| 913 | RYNRAYONIER INC | 59,760 | $2.0B | 1.48% | |
| 914 | QSIQUANTUM-SI INC | 1,124,702 | $2.0B | 1.47% | |
| 915 | ALGMALLEGRO MICROSYSTEMS INC | 40,721 | $2.0B | 1.46% | |
| 916 | TXRHTEXAS ROADHOUSE INC | 17,809 | $1.9B | 1.43% | |
| 917 | RLJRLJ LODGING TRUST | 179,740 | $1.9B | 1.42% | |
| 918 | MANHMANHATTAN ASSOCIATES INC | 12,149 | $1.9B | 1.40% | |
| 919 | BNRBURNING ROCK BIOTECH LTD-ADR | 659,659 | $1.9B | 1.38% | |
| 920 | OGNORGANON & CO | 78,639 | $1.8B | 1.38% | |
| 921 | SSRMSSR MINING INC | 122,256 | $1.8B | 1.38% | |
| 922 | HPOSERVICE PROPERTIES TRUST | 183,362 | $1.8B | 1.36% | |
| 923 | IVTINVENTRUST PROPERTIES CORP | 75,151 | $1.8B | 1.31% | |
| 924 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 72,632 | $1.8B | 1.31% | |
| 925 | VOYAVOYA FINANCIAL INC | 24,379 | $1.7B | 1.30% | |
| 926 | ELMEELME COMMUNITIES | 97,577 | $1.7B | 1.30% | |
| 927 | GTYGETTY REALTY CORP | 47,820 | $1.7B | 1.28% | |
| 928 | EMEEMCOR GROUP INC | 10,564 | $1.7B | 1.28% | |
| 929 | ABEVAMBEV SA-ADR | 603,822 | $1.7B | 1.27% | |
| 930 | UNMUNUM GROUP | 42,958 | $1.7B | 1.27% | |
| 931 | ETENERGY TRANSFER LP | 136,000 | $1.7B | 1.26% | |
| 932 | SLGSL GREEN REALTY CORP | 71,345 | $1.7B | 1.25% | |
| 933 | JBGSJBG SMITH PROPERTIES | 110,402 | $1.7B | 1.24% | |
| 934 | ATKRATKORE INC | 11,729 | $1.6B | 1.23% | |
| 935 | CBSHCOMMERCE BANCSHARES INC | 27,987 | $1.6B | 1.22% | |
| 936 | TIMBTIM SA-ADR | 131,956 | $1.6B | 1.21% | |
| 937 | CLHCLEAN HARBORS INC | 11,395 | $1.6B | 1.21% | |
| 938 | TKRTIMKEN CO | 19,828 | $1.6B | 1.21% | |
| 939 | GNTXGENTEX CORP | 56,807 | $1.6B | 1.19% | |
| 940 | WHWYNDHAM HOTELS & RESORTS INC | 23,464 | $1.6B | 1.19% | |
| 941 | RPTXREPARE THERAPEUTICS INC | 161,598 | $1.6B | 1.18% | |
| 942 | LTCLTC PROPERTIES INC | 45,111 | $1.6B | 1.18% | |
| 943 | ALEXALEXANDER & BALDWIN INC | 82,111 | $1.6B | 1.16% | |
| 944 | CMACOMERICA INC | 35,123 | $1.5B | 1.14% | |
| 945 | AKRACADIA REALTY TRUST | 108,861 | $1.5B | 1.13% | |
| 946 | OMFONEMAIN HOLDINGS INC | 40,864 | $1.5B | 1.13% | |
| 947 | ORIOLD REPUBLIC INTL CORP | 60,272 | $1.5B | 1.12% | |
| 948 | GDXVANECK GOLD MINERS ETF | 46,266 | $1.5B | 1.11% | |
| 949 | GNLGLOBAL NET LEASE INC | 115,201 | $1.5B | 1.10% | |
| 950 | BERYEURBERRY GLOBAL GROUP INC | 24,817 | $1.5B | 1.09% | |
| 951 | WHDCACTUS INC - A | 35,164 | $1.4B | 1.08% | |
| 952 | AGNCAGNC INVESTMENT CORP | 142,624 | $1.4B | 1.07% | |
| 953 | NEOGNEOGEN CORP | 77,266 | $1.4B | 1.07% | |
| 954 | WCCWESCO INTERNATIONAL INC | 9,156 | $1.4B | 1.05% | |
| 955 | HUNHUNTSMAN CORP | 51,648 | $1.4B | 1.05% | |
| 956 | LBRTLIBERTY ENERGY INC | 109,374 | $1.4B | 1.04% | |
| 957 | TOLTOLL BROTHERS INC | 23,333 | $1.4B | 1.04% | |
| 958 | FLOFLOWERS FOODS INC | 50,985 | $1.4B | 1.04% | |
| 959 | DEAEASTERLY GOVERNMENT PROPERTI | 101,409 | $1.4B | 1.04% | |
| 960 | WMGWARNER MUSIC GROUP CORP-CL A | 41,290 | $1.4B | 1.03% | |
| 961 | LEGLEGGETT & PLATT INC | 43,100 | $1.4B | 1.02% | |
| 962 | BSACBANCO SANTANDER-CHILE-ADR | 76,639 | $1.4B | 1.02% | |
| 963 | CMCCOMMERCIAL METALS CO | 27,376 | $1.3B | 1.00% | |
| 964 | XLKTECHNOLOGY SELECT SECT SPDR | 8,811 | $1.3B | 0.99% | |
| 965 | PDMPIEDMONT OFFICE REALTY TRU-A | 180,873 | $1.3B | 0.98% | |
| 966 | FTITECHNIPFMC PLC | 96,775 | $1.3B | 0.98% | |
| 967 | AATAMERICAN ASSETS TRUST INC | 70,260 | $1.3B | 0.97% | |
| 968 | AIVAPARTMENT INVT & MGMT CO -A | 167,628 | $1.3B | 0.96% | |
| 969 | VREVERIS RESIDENTIAL INC | 87,797 | $1.3B | 0.96% | |
| 970 | DXCDXC TECHNOLOGY CO | 49,643 | $1.3B | 0.94% | |
| 971 | THD*ISHARES MSCI THAILAND ETF | 17,164 | $1.3B | 0.94% | |
| 972 | VIVTELEFONICA BRASIL-ADR | 166,274 | $1.3B | 0.94% | |
| 973 | BCPCBALCHEM CORP | 9,938 | $1.3B | 0.94% | |
| 974 | RTORENTOKIL INITIAL PLC-SP ADR | 33,799 | $1.2B | 0.92% | |
| 975 | UALUNITED AIRLINES HOLDINGS INC | 27,672 | $1.2B | 0.91% | |
| 976 | AYIACUITY BRANDS INC | 6,677 | $1.2B | 0.91% | |
| 977 | FDUSFIDUS INVESTMENT CORP | 63,406 | $1.2B | 0.90% | |
| 978 | ZIONZIONS BANCORP NA | 39,776 | $1.2B | 0.89% | |
| 979 | AMGAFFILIATED MANAGERS GROUP | 8,337 | $1.2B | 0.88% | |
| 980 | FAFFIRST AMERICAN FINANCIAL | 20,751 | $1.2B | 0.86% | |
| 981 | IBNICICI BANK LTD-SPON ADR | 53,230 | $1.1B | 0.86% | |
| 982 | SCMSTELLUS CAPITAL INVESTMENT C | 80,271 | $1.1B | 0.84% | |
| 983 | TPICQTPI COMPOSITES INC | 86,330 | $1.1B | 0.84% | |
| 984 | MCHIISHARES MSCI CHINA ETF | 22,500 | $1.1B | 0.84% | |
| 985 | PFLTPENNANTPARK FLOATING RATE CA | 105,234 | $1.1B | 0.83% | |
| 986 | NSYNICE LTD - SPON ADR | 4,808 | $1.1B | 0.82% | |
| 987 | NXRTNEXPOINT RESIDENTIAL | 25,049 | $1.1B | 0.81% | |
| 988 | WEXWEX INC | 5,923 | $1.1B | 0.81% | |
| 989 | PNNTPENNANTPARK INVESTMENT CORP | 205,807 | $1.1B | 0.81% | |
| 990 | BSMBLACK STONE MINERALS LP | 68,000 | $1.1B | 0.79% | |
| 991 | —GREEN VISOR FINANCIAL TECH-A | 100,000 | $1.1B | 0.78% | |
| 992 | UTZUTZ BRANDS INC | 62,912 | $1.0B | 0.77% | |
| 993 | NFGNATIONAL FUEL GAS CO | 17,546 | $1.0B | 0.75% | |
| 994 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 47,156 | $990.0M | 0.74% | |
| 995 | RPTUSDRPT REALTY | 104,190 | $990.0M | 0.74% | |
| 996 | FNDFLOOR & DECOR HOLDINGS INC-A | 9,964 | $978.0M | 0.73% | |
| 997 | POSTPOST HOLDINGS INC | 10,879 | $977.0M | 0.73% | |
| 998 | NVSTENVISTA HOLDINGS CORP | 23,886 | $976.0M | 0.73% | |
| 999 | PAGPPLAINS GP HOLDINGS LP-CL A | 73,000 | $957.0M | 0.71% | |
| 1000 | CHCTCOMMUNITY HEALTHCARE TRUST I | 26,137 | $956.0M | 0.71% |