Sumitomo Mitsui Trust Group, Inc. Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$145.7B
Holdings
1,118
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IVTINVENTRUST PROPERTIES CORP | 74,749 | $1.9B | 1.32% | |
| 902 | TIMBTIM SA-ADR | 108,148 | $1.9B | 1.32% | |
| 903 | TXRHTEXAS ROADHOUSE INC | 12,338 | $1.9B | 1.31% | |
| 904 | OMFONEMAIN HOLDINGS INC | 36,536 | $1.9B | 1.28% | |
| 905 | VIVTELEFONICA BRASIL-ADR | 184,212 | $1.9B | 1.27% | |
| 906 | JDJD.COM INC-ADR | 66,159 | $1.8B | 1.24% | |
| 907 | NTESNETEASE INC-ADR | 17,334 | $1.8B | 1.23% | |
| 908 | TRYBARINGS BDC INC | 192,566 | $1.8B | 1.23% | |
| 909 | ESTCELASTIC NV | 17,617 | $1.8B | 1.21% | |
| 910 | ABEVAMBEV SA-ADR | 704,122 | $1.7B | 1.20% | |
| 911 | VTIVANGUARD TOTAL STOCK MKT ETF | 6,600 | $1.7B | 1.18% | |
| 912 | JLLJONES LANG LASALLE INC | 8,790 | $1.7B | 1.18% | |
| 913 | WHDCACTUS INC - A | 33,967 | $1.7B | 1.17% | |
| 914 | GNLGLOBAL NET LEASE INC | 216,968 | $1.7B | 1.16% | |
| 915 | AYIACUITY BRANDS INC | 6,186 | $1.7B | 1.14% | |
| 916 | TCPCBLACKROCK TCP CAPITAL CORP | 155,372 | $1.6B | 1.11% | |
| 917 | UALUNITED AIRLINES HOLDINGS INC | 33,491 | $1.6B | 1.10% | |
| 918 | JBGSJBG SMITH PROPERTIES | 96,551 | $1.5B | 1.06% | |
| 919 | UNITUNITI GROUP INC | 262,313 | $1.5B | 1.06% | |
| 920 | ESRTEMPIRE STATE REALTY TRUST-A | 150,276 | $1.5B | 1.04% | |
| 921 | GTYGETTY REALTY CORP | 55,470 | $1.5B | 1.04% | |
| 922 | PENPENUMBRA INC | 6,793 | $1.5B | 1.04% | |
| 923 | LTCLTC PROPERTIES INC | 46,566 | $1.5B | 1.04% | |
| 924 | OSKOSHKOSH CORP | 12,086 | $1.5B | 1.03% | |
| 925 | SKAASKECHERS USA INC-CL A | 24,568 | $1.5B | 1.03% | |
| 926 | NTSTNETSTREIT CORP | 79,480 | $1.5B | 1.00% | |
| 927 | PSNLPERSONALIS INC | 977,634 | $1.5B | 1.00% | |
| 928 | RPTXREPARE THERAPEUTICS INC | 308,449 | $1.5B | 1.00% | |
| 929 | MHKMOHAWK INDUSTRIES INC | 11,080 | $1.4B | 1.00% | |
| 930 | ARKKARK INNOVATION ETF | 27,800 | $1.4B | 0.96% | |
| 931 | ELMEELME COMMUNITIES | 99,589 | $1.4B | 0.95% | |
| 932 | EX9EXELIXIS INC | 58,296 | $1.4B | 0.95% | |
| 933 | WMGWARNER MUSIC GROUP CORP-CL A | 41,290 | $1.4B | 0.94% | |
| 934 | WHWYNDHAM HOTELS & RESORTS INC | 17,683 | $1.4B | 0.93% | |
| 935 | INSPINSPIRE MEDICAL SYSTEMS INC | 6,275 | $1.3B | 0.92% | |
| 936 | ALSNALLISON TRANSMISSION HOLDING | 16,532 | $1.3B | 0.92% | |
| 937 | AZEKAZEK CO INC/THE | 26,694 | $1.3B | 0.92% | |
| 938 | PAGPPLAINS GP HOLDINGS LP-CL A | 73,000 | $1.3B | 0.91% | |
| 939 | VREVERIS RESIDENTIAL INC | 87,536 | $1.3B | 0.91% | |
| 940 | BSACBANCO SANTANDER-CHILE-ADR | 65,669 | $1.3B | 0.89% | |
| 941 | FDUSFIDUS INVESTMENT CORP | 65,706 | $1.3B | 0.89% | |
| 942 | ALEXALEXANDER & BALDWIN INC | 78,604 | $1.3B | 0.89% | |
| 943 | AATAMERICAN ASSETS TRUST INC | 58,277 | $1.3B | 0.88% | |
| 944 | HPOSERVICE PROPERTIES TRUST | 185,306 | $1.3B | 0.86% | |
| 945 | NSYNICE LTD - SPON ADR | 4,808 | $1.3B | 0.86% | |
| 946 | PDMPIEDMONT OFFICE REALTY TRU-A | 177,145 | $1.2B | 0.85% | |
| 947 | ENICENEL CHILE SA-ADR | 406,347 | $1.2B | 0.85% | |
| 948 | CCAPCRESCENT CAPITAL BDC INC | 70,766 | $1.2B | 0.84% | |
| 949 | AIVAPARTMENT INVT & MGMT CO -A | 147,853 | $1.2B | 0.83% | |
| 950 | NEOGNEOGEN CORP | 76,481 | $1.2B | 0.83% | |
| 951 | ARMKARAMARK | 36,638 | $1.2B | 0.82% | |
| 952 | GTESGATES INDUSTRIAL CORP PLC | 67,183 | $1.2B | 0.82% | |
| 953 | DEAEASTERLY GOVERNMENT PROPERTI | 103,300 | $1.2B | 0.82% | |
| 954 | NVONOVO-NORDISK A/S-SPONS ADR | 9,226 | $1.2B | 0.81% | |
| 955 | FTITECHNIPFMC PLC | 46,613 | $1.2B | 0.80% | |
| 956 | NWSNEWS CORP - CLASS B | 43,002 | $1.2B | 0.80% | |
| 957 | FAFFIRST AMERICAN FINANCIAL | 18,666 | $1.1B | 0.78% | |
| 958 | UMHUMH PROPERTIES INC | 69,952 | $1.1B | 0.78% | |
| 959 | BSMBLACK STONE MINERALS LP | 68,000 | $1.1B | 0.75% | |
| 960 | SUNSUNOCO LP | 17,000 | $1.0B | 0.70% | |
| 961 | CSRCENTERSPACE | 17,711 | $1.0B | 0.69% | |
| 962 | AALAMERICAN AIRLINES GROUP INC | 65,234 | $1.0B | 0.69% | |
| 963 | BDNBRANDYWINE REALTY TRUST | 208,133 | $999.0M | 0.69% | |
| 964 | SAFESAFEHOLD INC | 48,296 | $994.0M | 0.68% | |
| 965 | LENLENNAR CORP - B SHS | 6,385 | $984.0M | 0.68% | |
| 966 | ARMARM HOLDINGS PLC-ADR | 7,866 | $983.0M | 0.67% | |
| 967 | SONSONOCO PRODUCTS CO | 16,910 | $978.0M | 0.67% | |
| 968 | WEXWEX INC | 4,100 | $973.0M | 0.67% | |
| 969 | PLYMPLYMOUTH INDUSTRIAL REIT INC | 42,914 | $965.0M | 0.66% | |
| 970 | PHRPHREESIA INC | 39,386 | $942.0M | 0.65% | |
| 971 | ALGMALLEGRO MICROSYSTEMS INC | 34,394 | $927.0M | 0.64% | |
| 972 | 6PMPARAMOUNT GROUP INC | 194,542 | $912.0M | 0.63% | |
| 973 | HPPHUDSON PACIFIC PROPERTIES IN | 139,637 | $900.0M | 0.62% | |
| 974 | NXRTNEXPOINT RESIDENTIAL | 27,196 | $875.0M | 0.60% | |
| 975 | BFLYBUTTERFLY NETWORK INC | 803,947 | $868.0M | 0.60% | |
| 976 | SCHHSCHWAB US REIT ETF | 42,667 | $866.0M | 0.59% | |
| 977 | LBTYALIBERTY GLOBAL LTD-A | 49,733 | $841.0M | 0.58% | |
| 978 | VOOVANGUARD S&P 500 ETF | 1,740 | $836.0M | 0.57% | |
| 979 | INNSUMMIT HOTEL PROPERTIES INC | 127,613 | $830.0M | 0.57% | |
| 980 | SCMSTELLUS CAPITAL INVESTMENT C | 63,407 | $829.0M | 0.57% | |
| 981 | LEVILEVI STRAUSS & CO- CLASS A | 41,360 | $826.0M | 0.57% | |
| 982 | LEGLEGGETT & PLATT INC | 43,100 | $825.0M | 0.57% | |
| 983 | HPHELMERICH & PAYNE | 19,290 | $811.0M | 0.56% | |
| 984 | CHCTCOMMUNITY HEALTHCARE TRUST I | 29,755 | $789.0M | 0.54% | |
| 985 | REMISHARES MORTGAGE REAL ESTATE | 33,900 | $787.0M | 0.54% | |
| 986 | AGREURAVANGRID INC | 20,998 | $765.0M | 0.53% | |
| 987 | OIIOCEANEERING INTL INC | 32,588 | $762.0M | 0.52% | |
| 988 | AHHARMADA HOFFLER PROPERTIES IN | 73,122 | $760.0M | 0.52% | |
| 989 | TNKTEEKAY TANKERS LTD-CLASS A | 12,553 | $733.0M | 0.50% | |
| 990 | KSAISHRS MSCI SAUDI ARABIA ETF | 16,342 | $721.0M | 0.49% | |
| 991 | MEDPMEDPACE HOLDINGS INC | 1,756 | $709.0M | 0.49% | |
| 992 | IBNICICI BANK LTD-SPON ADR | 26,281 | $694.0M | 0.48% | |
| 993 | AXIACENTRAIS ELETRICAS BR-SP ADR | 82,600 | $689.0M | 0.47% | |
| 994 | LBRTLIBERTY ENERGY INC | 32,931 | $682.0M | 0.47% | |
| 995 | —LIBERTY MEDIA CORP-CL A NEW | 22,535 | $669.0M | 0.46% | |
| 996 | GOODGLADSTONE COMMERCIAL CORP | 47,793 | $661.0M | 0.45% | |
| 997 | WSRWHITESTONE REIT | 52,432 | $658.0M | 0.45% | |
| 998 | CCIVGBPLUCID GROUP INC | 231,025 | $658.0M | 0.45% | |
| 999 | PKSTPEAKSTONE REALTY TRUST | 40,001 | $645.0M | 0.44% | |
| 1000 | ARGXARGENX SE - ADR | 1,635 | $643.0M | 0.44% |