Sumitomo Mitsui Trust Group, Inc. Q2 2020 Filing

Filed July 27, 2020

Portfolio Value

$141.6M

Holdings

1,096

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
BHP GROUP PLC-ADR
$13.1M
CLLSCELLECTIS - ADR
$13.1M
HCMHUTCHISON CHINA MEDITECH-ADR
$13.1M
SRCUSDSPIRIT REALTY CAPITAL INC
$12.9M
CGCCANOPY GROWTH CORP
$12.7M
GILGILDAN ACTIVEWEAR INC
$12.6M
APARTMENT INVT & MGMT CO -A
$12.5M
KIMKIMCO REALTY CORP
$12.5M
MLCOMELCO RESORTS & ENTERT-ADR
$12.4M
DISCAUSDDISCOVERY INC - A
$12.3M
RIORIO TINTO PLC-SPON ADR
$12.0M
XLKTECHNOLOGY SELECT SECT SPDR
$11.8M
S76STORE CAPITAL CORP
$11.7M
LBRDALIBERTY BROADBAND-A
$11.6M
HTGCHERCULES CAPITAL INC
$11.6M
SLG2EURSL GREEN REALTY CORP
$11.2M
COR1EURCORESITE REALTY CORP
$10.9M
GBDCGOLUB CAPITAL BDC INC
$10.8M
UHALAMERCO
$10.7M
PSNLPERSONALIS INC
$10.4M
MOMOUSDMOMO INC-SPON ADR
$10.2M
EGPEASTGROUP PROPERTIES INC
$10.1M
PSECPROSPECT CAPITAL CORP
$10.0M
KTOSKRATOS DEFENSE & SECURITY
$9.8M
SSS1EURLIFE STORAGE INC
$9.7M
VNQVANGUARD REAL ESTATE ETF
$9.7M
STAGSTAG INDUSTRIAL INC
$9.7M
SDGRSCHRODINGER INC
$9.4M
FSKFS KKR CAPITAL CORP
$9.3M
ADPTADAPTIVE BIOTECHNOLOGIES
$9.2M
CDXSCODEXIS INC
$9.1M
EPDENTERPRISE PRODUCTS PARTNERS
$9.0M
BBBLACKBERRY LTD
$8.9M
HP5AEQUITY COMMONWEALTH
$8.7M
HRUSDHEALTHCARE REALTY TRUST INC
$8.7M
BBDBANCO BRADESCO-ADR
$8.6M
BRXBRIXMOR PROPERTY GROUP INC
$8.5M
HPPHUDSON PACIFIC PROPERTIES IN
$8.5M
EEMISHARES MSCI EMERGING MARKET
$8.5M
JOBSUSD51JOB INC-ADR
$8.5M
QTS REALTY TRUST INC-CL A
$8.4M
LQDISHARES IBOXX INVESTMENT GRA
$8.4M
ANGLVANECK FALLEN ANGEL HIGH YLD
$8.4M
TSLXSIXTH STREET SPECIALTY LENDI
$8.4M
VCSHVANGUARD S/T CORP BOND ETF
$8.4M
MUBISHARES NATIONAL MUNI BOND E
$8.4M
MBBISHARES MBS ETF
$8.4M
WBWEIBO CORP-SPON ADR
$8.2M
ETENERGY TRANSFER LP
$7.9M
TRNOTERRENO REALTY CORP
$7.8M
ABEVAMBEV SA-ADR
$7.7M
DOCUSDPHYSICIANS REALTY TRUST
$7.7M
JBGSJBG SMITH PROPERTIES
$7.7M
BZUNBAOZUN INC-SPN ADR
$7.4M
NMFCNEW MOUNTAIN FINANCE CORP
$7.3M
AGIALAMOS GOLD INC-CLASS A
$7.0M
TTENTOTAL SA-SPON ADR
$6.9M
UEURBAN EDGE PROPERTIES
$6.9M
WITWIPRO LTD-ADR
$6.9M
ARCTARCTURUS THERAPEUTICS HOLDIN
$6.8M
SLRCSOLAR CAPITAL LTD
$6.8M
PFXFVANECK PRFD SEC EX FINANCIAL
$6.7M
LXPUSDLEXINGTON REALTY TRUST
$6.5M
TIPISHARES TIPS BOND ETF
$6.4M
BVNCIA DE MINAS BUENAVENTUR-ADR
$6.2M
EPRTESSENTIAL PROPERTIES REALTY
$6.1M
RDYDR. REDDY'S LABORATORIES-ADR
$6.1M
VIV1USDTELEFONICA BRASIL-ADR PREF
$6.0M
PS BUSINESS PARKS INC/CA
$5.9M
NHINATL HEALTH INVESTORS INC
$5.8M
APLEAPPLE HOSPITALITY REIT INC
$5.8M
EPREPR PROPERTIES
$5.8M
RHPRYMAN HOSPITALITY PROPERTIES
$5.5M
GSBDGOLDMAN SACHS BDC INC
$5.4M
ORGANOVO HOLDINGS INC
$5.4M
AMZNAMAZON.COM INC
$5.2M
TAUBMAN CENTERS INC
$5.1M
BCSFBAIN CAPITAL SPECIALTY FINAN
$5.1M
AU3EURANGLOGOLD ASHANTI-SPON ADR
$5.0M
IBNICICI BANK LTD-SPON ADR
$4.8M
PDMPIEDMONT OFFICE REALTY TRU-A
$4.7M
MFICAPOLLO INVESTMENT CORP
$4.6M
TIM PARTICIPACOES SA-ADR
$4.5M
HYGISHARES IBOXX HIGH YLD CORP
$4.5M
VYMVANGUARD HIGH DVD YIELD ETF
$4.3M
TCPCBLACKROCK TCP CAPITAL CORP
$4.3M
XLUUTILITIES SELECT SECTOR SPDR
$4.3M
HUYAHUYA INC-ADR
$4.3M
OBDCOWL ROCK CAPITAL CORP
$4.2M
SHYGISHARES 0-5 YR HY CORP BOND
$4.2M
ELMEWASHINGTON REIT
$4.0M
BDNBRANDYWINE REALTY TRUST
$4.0M
NSANATIONAL STORAGE AFFILIATES
$4.0M
CRONCRONOS GROUP INC
$4.0M
BPBP PLC-SPONS ADR
$3.9M
DEAEASTERLY GOVERNMENT PROPERTI
$3.9M
FSC1EUROAKTREE SPECIALTY LENDING CO
$3.8M
FCPTFOUR CORNERS PROPERTY TRUST
$3.8M
RDS/AROYAL DUTCH SHELL-SPON ADR-A
$3.8M
ENEL AMERICAS SA-ADR
$3.8M
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