Sumitomo Mitsui Trust Group, Inc. Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$68.2B
Holdings
891
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 10,867,688 | $993.3M | 1.46% | |
| 2 | EWMISHARES MSCI MALAYSIA ETF | 31,200 | $989.0M | 1.45% | |
| 3 | SRGSERITAGE GROWTH PROP- A REIT | 23,392 | $981.0M | 1.44% | |
| 4 | XOMEXXON MOBIL CORP | 12,143,243 | $980.3M | 1.44% | |
| 5 | BSMBLACK STONE MINERALS LP | 61,000 | $961.0M | 1.41% | |
| 6 | —PARKWAY INC | 40,560 | $928.0M | 1.36% | |
| 7 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,561 | $920.0M | 1.35% | |
| 8 | NSANATIONAL STORAGE AFFILIATES | 39,776 | $919.0M | 1.35% | |
| 9 | —EQT GP HOLDINGS LP | 30,000 | $905.0M | 1.33% | |
| 10 | —FELCOR LODGING TRUST INC | 122,733 | $885.0M | 1.30% | |
| 11 | ILFISHARES LATIN AMERICA 40 ETF | 28,800 | $872.0M | 1.28% | |
| 12 | —CRESTWOOD EQUITY PARTNERS LP | 37,000 | $870.0M | 1.28% | |
| 13 | CXCEMEX SAB-SPONS ADR PART CER | 92,286 | $869.0M | 1.27% | |
| 14 | —TIM PARTICIPACOES SA-ADR | 57,300 | $848.0M | 1.24% | |
| 15 | ENICENEL CHILE SA | 153,800 | $846.0M | 1.24% | |
| 16 | GOOGALPHABET INC-CL C | 928,804 | $844.0M | 1.24% | |
| 17 | NGLNGL ENERGY PARTNERS LP | 60,000 | $840.0M | 1.23% | |
| 18 | —NUSTAR GP HOLDINGS LLC | 34,000 | $831.0M | 1.22% | |
| 19 | GOOGLALPHABET INC-CL A | 892,097 | $829.4M | 1.22% | |
| 20 | EPOLISHARES MSCI POLAND CAPPED E | 34,000 | $826.0M | 1.21% | |
| 21 | —ISTAR INC | 67,168 | $809.0M | 1.19% | |
| 22 | —TIER REIT INC | 42,621 | $788.0M | 1.16% | |
| 23 | —NEW SENIOR INVESTMENT GROUP | 77,290 | $777.0M | 1.14% | |
| 24 | TLVGRUPO TELEVISA SA-SPON ADR | 31,574 | $769.0M | 1.13% | |
| 25 | WFCWELLS FARGO & CO | 13,648,271 | $756.3M | 1.11% | |
| 26 | —ENEL AMERICAS SA-ADR | 79,351 | $748.0M | 1.10% | |
| 27 | NSUSDNUSTAR ENERGY LP | 16,000 | $746.0M | 1.09% | |
| 28 | —INVESTORS REAL ESTATE TRUST | 118,625 | $737.0M | 1.08% | |
| 29 | BACBANK OF AMERICA CORP | 30,340,696 | $736.1M | 1.08% | |
| 30 | SUSUNCOR ENERGY INC | 4,873,227 | $734.5M | 1.08% | |
| 31 | —NORTHSTAR REALTY EUROPE CORP | 56,861 | $721.0M | 1.06% | |
| 32 | —PENN REAL ESTATE INVEST TST | 63,400 | $718.0M | 1.05% | |
| 33 | —TC PIPELINES LP | 13,000 | $715.0M | 1.05% | |
| 34 | CLDTCHATHAM LODGING TRUST | 35,350 | $710.0M | 1.04% | |
| 35 | BFSSAUL CENTERS INC | 12,032 | $698.0M | 1.02% | |
| 36 | TAT&T INC | 18,438,444 | $695.7M | 1.02% | |
| 37 | PGPROCTER & GAMBLE CO/THE | 7,930,380 | $691.1M | 1.01% | |
| 38 | HTEURHERSHA HOSPITALITY TRUST | 37,016 | $685.0M | 1.00% | |
| 39 | —ENLINK MIDSTREAM PARTNERS LP | 40,000 | $678.0M | 0.99% | |
| 40 | GEGENERAL ELECTRIC CO | 24,928,869 | $673.3M | 0.99% | |
| 41 | GTYGETTY REALTY CORP | 26,216 | $658.0M | 0.97% | |
| 42 | UBAUSDURSTADT BIDDLE - CLASS A | 30,943 | $613.0M | 0.90% | |
| 43 | CVXCHEVRON CORP | 5,865,280 | $611.9M | 0.90% | |
| 44 | AHHARMADA HOFFLER PROPERTIES IN | 47,051 | $609.0M | 0.89% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,574,596 | $605.4M | 0.89% | |
| 46 | PFEPFIZER INC | 17,917,126 | $601.8M | 0.88% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,168,251 | $587.5M | 0.86% | |
| 48 | —FIRST POTOMAC REALTY TRUST | 52,788 | $586.0M | 0.86% | |
| 49 | IRTINDEPENDENCE REALTY TRUST IN | 58,890 | $581.0M | 0.85% | |
| 50 | TRVCCITIGROUP INC | 8,556,161 | $572.2M | 0.84% | |
| 51 | CMCSACOMCAST CORP-CLASS A | 14,677,034 | $571.2M | 0.84% | |
| 52 | HDHOME DEPOT INC | 3,653,370 | $560.4M | 0.82% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 12,289,233 | $548.8M | 0.81% | |
| 54 | 4I1PHILIP MORRIS INTERNATIONAL | 4,595,258 | $539.7M | 0.79% | |
| 55 | KOCOCA-COLA CO/THE | 11,868,664 | $532.3M | 0.78% | |
| 56 | VVISA INC-CLASS A SHARES | 5,644,834 | $529.4M | 0.78% | |
| 57 | —ALLIANCE HOLDINGS GP LP | 22,000 | $521.0M | 0.76% | |
| 58 | MRKMERCK & CO. INC. | 8,096,712 | $518.9M | 0.76% | |
| 59 | DISWALT DISNEY CO/THE | 4,706,473 | $500.1M | 0.73% | |
| 60 | —ASHFORD HOSPITALITY TRUST | 82,214 | $500.0M | 0.73% | |
| 61 | INTCINTEL CORP | 14,643,610 | $494.1M | 0.72% | |
| 62 | PEPPEPSICO INC | 4,249,119 | $490.7M | 0.72% | |
| 63 | CSCOCISCO SYSTEMS INC | 15,423,839 | $482.8M | 0.71% | |
| 64 | BBDBANCO BRADESCO-ADR | 55,596 | $473.0M | 0.69% | |
| 65 | GOODGLADSTONE COMMERCIAL CORP | 21,667 | $472.0M | 0.69% | |
| 66 | ORCLORACLE CORP | 9,409,929 | $471.8M | 0.69% | |
| 67 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $462.0M | 0.68% | |
| 68 | UMHUMH PROPERTIES INC | 27,048 | $461.0M | 0.68% | |
| 69 | DEAEASTERLY GOVERNMENT PROPERTI | 21,451 | $449.0M | 0.66% | |
| 70 | NXRTNEXPOINT RESIDENTIAL | 17,954 | $447.0M | 0.66% | |
| 71 | BABAALIBABA GROUP HOLDING-SP ADR | 3,113,678 | $438.7M | 0.64% | |
| 72 | MOALTRIA GROUP INC | 5,869,600 | $437.1M | 0.64% | |
| 73 | —PREFERRED APARTMENT COMMUN-A | 27,522 | $433.0M | 0.64% | |
| 74 | IBMINTL BUSINESS MACHINES CORP | 2,808,640 | $432.1M | 0.63% | |
| 75 | —CVR REFINING LP | 45,000 | $428.0M | 0.63% | |
| 76 | GREKUSDGLOBAL X MSCI GREECE ETF | 41,500 | $420.0M | 0.62% | |
| 77 | ARLPALLIANCE RESOURCE PARTNERS | 22,000 | $416.0M | 0.61% | |
| 78 | GLPGLOBAL PARTNERS LP | 23,000 | $415.0M | 0.61% | |
| 79 | —NOBLE MIDSTREAM PARTNERS LP | 9,000 | $409.0M | 0.60% | |
| 80 | MCDMCDONALD'S CORP | 2,636,762 | $403.8M | 0.59% | |
| 81 | WSRWHITESTONE REIT | 32,309 | $396.0M | 0.58% | |
| 82 | —PBF LOGISTICS LP | 20,000 | $390.0M | 0.57% | |
| 83 | MMM3M CO | 1,852,085 | $385.6M | 0.57% | |
| 84 | BABOEING CO/THE | 1,949,657 | $385.5M | 0.57% | |
| 85 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $383.0M | 0.56% | |
| 86 | —ARCHROCK PARTNERS LP | 25,000 | $373.0M | 0.55% | |
| 87 | EWTISHARES MSCI TAIWAN CAPPED E | 10,352 | $370.0M | 0.54% | |
| 88 | WMTWAL-MART STORES INC | 4,854,581 | $367.4M | 0.54% | |
| 89 | AMGNAMGEN INC | 2,107,235 | $362.9M | 0.53% | |
| 90 | GGALGRUPO FINANCIERO GALICIA-ADR | 8,500 | $362.0M | 0.53% | |
| 91 | IACIEURIAC/INTERACTIVECORP | 3,365 | $347.0M | 0.51% | |
| 92 | —BROOKFIELD CANADA OFFICE PRO | 13,813 | $345.0M | 0.51% | |
| 93 | OLPONE LIBERTY PROPERTIES INC | 14,722 | $345.0M | 0.51% | |
| 94 | EPCEDGEWELL PERSONAL CARE CO | 4,438 | $337.0M | 0.49% | |
| 95 | MAMASTERCARD INC - A | 2,751,254 | $334.1M | 0.49% | |
| 96 | ABBVABBVIE INC | 4,570,566 | $331.4M | 0.49% | |
| 97 | CHCTCOMMUNITY HEALTHCARE TRUST I | 12,906 | $330.0M | 0.48% | |
| 98 | CDR1USDCEDAR REALTY TRUST INC | 66,718 | $324.0M | 0.48% | |
| 99 | PAMPAMPA ENERGIA SA-SPON ADR | 5,500 | $324.0M | 0.48% | |
| 100 | BMABANCO MACRO SA-ADR | 3,500 | $323.0M | 0.47% |
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