Sumitomo Mitsui Trust Group, Inc. Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$70.9B
Holdings
903
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —RAMCO-GERSHENSON PROPERTIES | 75,465 | $982.0M | 1.39% | |
| 2 | NSANATIONAL STORAGE AFFILIATES | 39,646 | $961.0M | 1.36% | |
| 3 | RSX1USDVANECK VECTORS RUSSIA ETF | 42,300 | $943.0M | 1.33% | |
| 4 | —PARKWAY INC | 40,445 | $931.0M | 1.31% | |
| 5 | GTYGETTY REALTY CORP | 31,706 | $907.0M | 1.28% | |
| 6 | EPOLISHARES MSCI POLAND CAPPED E | 34,000 | $902.0M | 1.27% | |
| 7 | GOOGALPHABET INC-CL C | 924,063 | $886.3M | 1.25% | |
| 8 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,539 | $871.0M | 1.23% | |
| 9 | CXCEMEX SAB-SPONS ADR PART CER | 95,675 | $869.0M | 1.23% | |
| 10 | EPUISHARES MSCI ALL PERU CAPPED | 22,300 | $865.0M | 1.22% | |
| 11 | GOOGLALPHABET INC-CL A | 884,506 | $861.3M | 1.22% | |
| 12 | —TIER REIT INC | 42,495 | $820.0M | 1.16% | |
| 13 | —INFRAREIT INC | 36,246 | $811.0M | 1.14% | |
| 14 | SQMQUIMICA Y MINERA CHIL-SP ADR | 14,307 | $796.0M | 1.12% | |
| 15 | IRTINDEPENDENCE REALTY TRUST IN | 78,032 | $794.0M | 1.12% | |
| 16 | —ISTAR INC | 67,008 | $791.0M | 1.12% | |
| 17 | TLVGRUPO TELEVISA SA-SPON ADR | 31,953 | $788.0M | 1.11% | |
| 18 | AQLTISHARES MSCI PHILIPPINES ETF | 20,400 | $754.0M | 1.06% | |
| 19 | CLDTCHATHAM LODGING TRUST | 35,374 | $754.0M | 1.06% | |
| 20 | DEAEASTERLY GOVERNMENT PROPERTI | 36,227 | $749.0M | 1.06% | |
| 21 | —NUSTAR GP HOLDINGS LLC | 34,000 | $748.0M | 1.06% | |
| 22 | BACBANK OF AMERICA CORP | 29,365,363 | $744.1M | 1.05% | |
| 23 | BFSSAUL CENTERS INC | 12,005 | $743.0M | 1.05% | |
| 24 | WFCWELLS FARGO & CO | 13,469,760 | $742.9M | 1.05% | |
| 25 | —INVESTORS REAL ESTATE TRUST | 118,322 | $723.0M | 1.02% | |
| 26 | PGPROCTER & GAMBLE CO/THE | 7,915,665 | $720.2M | 1.02% | |
| 27 | TAT&T INC | 18,344,587 | $718.6M | 1.01% | |
| 28 | —NEW SENIOR INVESTMENT GROUP | 76,912 | $704.0M | 0.99% | |
| 29 | —NORTHSTAR REALTY EUROPE CORP | 54,514 | $698.0M | 0.99% | |
| 30 | SUSUNCOR ENERGY INC | 4,773,069 | $695.7M | 0.98% | |
| 31 | HTEURHERSHA HOSPITALITY TRUST | 36,719 | $686.0M | 0.97% | |
| 32 | CVXCHEVRON CORP | 5,808,207 | $682.5M | 0.96% | |
| 33 | —ENLINK MIDSTREAM PARTNERS LP | 40,000 | $670.0M | 0.95% | |
| 34 | —PENN REAL ESTATE INVEST TST | 63,201 | $663.0M | 0.94% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,588,771 | $657.9M | 0.93% | |
| 36 | CRCCANADIAN NATURAL RESOURCES | 3,082,074 | $648.6M | 0.92% | |
| 37 | AHHARMADA HOFFLER PROPERTIES IN | 46,929 | $648.0M | 0.91% | |
| 38 | PFEPFIZER INC | 17,941,728 | $640.5M | 0.90% | |
| 39 | UBAUSDURSTADT BIDDLE - CLASS A | 29,446 | $639.0M | 0.90% | |
| 40 | 0E41ENLINK MIDSTREAM LLC | 37,000 | $638.0M | 0.90% | |
| 41 | BMABANCO MACRO SA-ADR | 5,410 | $635.0M | 0.90% | |
| 42 | BABAALIBABA GROUP HOLDING-SP ADR | 3,590,486 | $620.1M | 0.88% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,151,142 | $617.2M | 0.87% | |
| 44 | GOODGLADSTONE COMMERCIAL CORP | 27,669 | $616.0M | 0.87% | |
| 45 | —ALLIANCE HOLDINGS GP LP | 22,000 | $612.0M | 0.86% | |
| 46 | TRVCCITIGROUP INC | 8,387,913 | $610.1M | 0.86% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 12,224,201 | $605.0M | 0.85% | |
| 48 | GEGENERAL ELECTRIC CO | 24,526,241 | $593.0M | 0.84% | |
| 49 | VVISA INC-CLASS A SHARES | 5,625,868 | $592.1M | 0.84% | |
| 50 | —FIRST POTOMAC REALTY TRUST | 52,588 | $586.0M | 0.83% | |
| 51 | —ASHFORD HOSPITALITY TRUST | 87,879 | $586.0M | 0.83% | |
| 52 | HDHOME DEPOT INC | 3,552,235 | $581.0M | 0.82% | |
| 53 | CMCSACOMCAST CORP-CLASS A | 14,506,618 | $558.2M | 0.79% | |
| 54 | GGALGRUPO FINANCIERO GALICIA-ADR | 10,740 | $554.0M | 0.78% | |
| 55 | —PREFERRED APARTMENT COMMUN-A | 29,034 | $548.0M | 0.77% | |
| 56 | INTCINTEL CORP | 14,379,700 | $547.6M | 0.77% | |
| 57 | BBDBANCO BRADESCO-ADR | 49,196 | $545.0M | 0.77% | |
| 58 | KOCOCA-COLA CO/THE | 11,802,081 | $531.2M | 0.75% | |
| 59 | WSRWHITESTONE REIT | 40,055 | $523.0M | 0.74% | |
| 60 | CSCOCISCO SYSTEMS INC | 15,238,881 | $512.5M | 0.72% | |
| 61 | MRKMERCK & CO. INC. | 7,981,274 | $511.0M | 0.72% | |
| 62 | 4I1PHILIP MORRIS INTERNATIONAL | 4,593,682 | $509.9M | 0.72% | |
| 63 | BABOEING CO/THE | 1,914,846 | $486.8M | 0.69% | |
| 64 | —DOWDUPONT INC | 6,865,732 | $475.3M | 0.67% | |
| 65 | PEPPEPSICO INC | 4,249,359 | $473.5M | 0.67% | |
| 66 | PAMPAMPA ENERGIA SA-SPON ADR | 7,250 | $472.0M | 0.67% | |
| 67 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $470.0M | 0.66% | |
| 68 | —NOBLE MIDSTREAM PARTNERS LP | 9,000 | $467.0M | 0.66% | |
| 69 | DISWALT DISNEY CO/THE | 4,637,032 | $457.1M | 0.65% | |
| 70 | ORCLORACLE CORP | 9,393,476 | $454.2M | 0.64% | |
| 71 | NXRTNEXPOINT RESIDENTIAL | 19,150 | $454.0M | 0.64% | |
| 72 | —EQT MIDSTREAM PARTNERS LP | 6,000 | $450.0M | 0.64% | |
| 73 | NOBLPROSHARES S&P 500 DIVIDEND A | 7,500 | $446.0M | 0.63% | |
| 74 | —CVR REFINING LP | 45,000 | $443.0M | 0.63% | |
| 75 | YPFYPF S.A.-SPONSORED ADR | 19,060 | $425.0M | 0.60% | |
| 76 | UMHUMH PROPERTIES INC | 27,173 | $423.0M | 0.60% | |
| 77 | —PBF LOGISTICS LP | 20,000 | $420.0M | 0.59% | |
| 78 | IACIEURIAC/INTERACTIVECORP | 3,561 | $419.0M | 0.59% | |
| 79 | CHCTCOMMUNITY HEALTHCARE TRUST I | 15,339 | $414.0M | 0.58% | |
| 80 | GREKUSDGLOBAL X MSCI GREECE ETF | 43,500 | $412.0M | 0.58% | |
| 81 | MCDMCDONALD'S CORP | 2,623,868 | $411.1M | 0.58% | |
| 82 | IBMINTL BUSINESS MACHINES CORP | 2,826,739 | $410.1M | 0.58% | |
| 83 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $409.0M | 0.58% | |
| 84 | PFFISHARES US PREFERRED STOCK E | 10,470 | $406.0M | 0.57% | |
| 85 | ABBVABBVIE INC | 4,505,674 | $400.4M | 0.57% | |
| 86 | GLPGLOBAL PARTNERS LP | 23,000 | $400.0M | 0.56% | |
| 87 | MMM3M CO | 1,864,703 | $391.4M | 0.55% | |
| 88 | AMGNAMGEN INC | 2,074,268 | $386.7M | 0.55% | |
| 89 | MAMASTERCARD INC - A | 2,719,484 | $384.0M | 0.54% | |
| 90 | —BOARDWALK PIPELINE PARTNERS | 26,000 | $382.0M | 0.54% | |
| 91 | MOALTRIA GROUP INC | 5,909,082 | $374.8M | 0.53% | |
| 92 | WMTWAL-MART STORES INC | 4,777,894 | $373.3M | 0.53% | |
| 93 | CDR1USDCEDAR REALTY TRUST INC | 66,333 | $373.0M | 0.53% | |
| 94 | SOXXISHARES PHLX SEMICONDUCTOR E | 2,276 | $361.0M | 0.51% | |
| 95 | OLPONE LIBERTY PROPERTIES INC | 14,668 | $357.0M | 0.50% | |
| 96 | CELGCELGENE CORP | 2,427,873 | $354.0M | 0.50% | |
| 97 | CIOCITY OFFICE REIT INC | 25,680 | $354.0M | 0.50% | |
| 98 | NVDANVIDIA CORP | 1,970,888 | $352.3M | 0.50% | |
| 99 | NRANRG ENERGY INC | 13,462 | $344.0M | 0.49% | |
| 100 | RYROYAL BANK OF CANADA | 4,189,031 | $323.9M | 0.46% |
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