Sumitomo Mitsui Trust Group, Inc. Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$93.0B
Holdings
898
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRANRG ENERGY INC | 26,596 | $995.0M | 1.07% | |
| 2 | —DCP MIDSTREAM LP | 25,000 | $990.0M | 1.06% | |
| 3 | 0E41ENLINK MIDSTREAM LLC | 60,000 | $987.0M | 1.06% | |
| 4 | IRTINDEPENDENCE REALTY TRUST IN | 92,993 | $979.0M | 1.05% | |
| 5 | CLDTCHATHAM LODGING TRUST | 46,357 | $968.0M | 1.04% | |
| 6 | GTYGETTY REALTY CORP | 33,740 | $964.0M | 1.04% | |
| 7 | VVISA INC-CLASS A SHARES | 6,307,286 | $946.7M | 1.02% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 3,502,077 | $931.7M | 1.00% | |
| 9 | —ENBRIDGE ENERGY MANAGEMENT L | 85,259 | $931.0M | 1.00% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 4,274,854 | $915.3M | 0.98% | |
| 11 | BACBANK OF AMERICA CORP | 30,784,420 | $906.9M | 0.97% | |
| 12 | PFEPFIZER INC | 20,159,239 | $888.4M | 0.96% | |
| 13 | VNOMVIPER ENERGY PARTNERS LP | 21,000 | $884.0M | 0.95% | |
| 14 | SPHSUBURBAN PROPANE PARTNERS LP | 37,000 | $871.0M | 0.94% | |
| 15 | FSPFRANKLIN STREET PROPERTIES C | 106,595 | $852.0M | 0.92% | |
| 16 | VNMVANECK VECTORS VIETNAM ETF | 48,480 | $815.0M | 0.88% | |
| 17 | TAT&T INC | 24,223,649 | $813.4M | 0.87% | |
| 18 | —INFRAREIT INC | 38,450 | $813.0M | 0.87% | |
| 19 | HDHOME DEPOT INC | 3,896,540 | $807.2M | 0.87% | |
| 20 | HTEURHERSHA HOSPITALITY TRUST | 35,244 | $799.0M | 0.86% | |
| 21 | CVXCHEVRON CORP | 6,522,445 | $797.6M | 0.86% | |
| 22 | WFCWELLS FARGO & CO | 14,628,723 | $768.9M | 0.83% | |
| 23 | CSCOCISCO SYSTEMS INC | 15,712,576 | $764.4M | 0.82% | |
| 24 | —NORTHSTAR REALTY EUROPE CORP | 53,913 | $763.0M | 0.82% | |
| 25 | INTCINTEL CORP | 16,077,912 | $760.3M | 0.82% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 14,229,636 | $759.7M | 0.82% | |
| 27 | —PREFERRED APARTMENT COMMUN-A | 42,767 | $752.0M | 0.81% | |
| 28 | BABOEING CO/THE | 1,998,490 | $743.2M | 0.80% | |
| 29 | IAUUSDISHARES GOLD TRUST | 64,911,618 | $741.9M | 0.80% | |
| 30 | —INVESTORS REAL ESTATE TRUST | 123,079 | $736.0M | 0.79% | |
| 31 | ASHRXTRACKERS HARVEST CSI 300 CH | 28,710 | $728.0M | 0.78% | |
| 32 | PGPROCTER & GAMBLE CO/THE | 8,496,363 | $707.2M | 0.76% | |
| 33 | BFSSAUL CENTERS INC | 12,299 | $689.0M | 0.74% | |
| 34 | —CBL & ASSOCIATES PROPERTIES | 171,346 | $684.0M | 0.74% | |
| 35 | MAMASTERCARD INC - A | 3,062,466 | $681.7M | 0.73% | |
| 36 | UBAUSDURSTADT BIDDLE - CLASS A | 31,210 | $664.0M | 0.71% | |
| 37 | NVDANVIDIA CORP | 2,285,484 | $642.3M | 0.69% | |
| 38 | NXRTNEXPOINT RESIDENTIAL | 19,271 | $640.0M | 0.69% | |
| 39 | EPUISHARES MSCI PERU ETF | 17,160 | $634.0M | 0.68% | |
| 40 | MRKMERCK & CO. INC. | 8,873,465 | $629.5M | 0.68% | |
| 41 | CXCEMEX SAB-SPONS ADR PART CER | 88,355 | $622.0M | 0.67% | |
| 42 | BABAALIBABA GROUP HOLDING-SP ADR | 3,752,780 | $618.3M | 0.66% | |
| 43 | KOCOCA-COLA CO/THE | 13,324,262 | $615.4M | 0.66% | |
| 44 | NOBLPROSHARES S&P 500 DIVIDEND A | 9,200 | $615.0M | 0.66% | |
| 45 | TRVCCITIGROUP INC | 8,566,487 | $614.6M | 0.66% | |
| 46 | —CVR REFINING LP | 31,000 | $611.0M | 0.66% | |
| 47 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 61,030 | $610.0M | 0.66% | |
| 48 | —PENN REAL ESTATE INVEST TST | 62,816 | $594.0M | 0.64% | |
| 49 | WSRWHITESTONE REIT | 42,399 | $588.0M | 0.63% | |
| 50 | DISWALT DISNEY CO/THE | 4,946,032 | $578.4M | 0.62% | |
| 51 | PWRQUANTA SERVICES INC | 17,070 | $570.0M | 0.61% | |
| 52 | CHCTCOMMUNITY HEALTHCARE TRUST I | 18,300 | $567.0M | 0.61% | |
| 53 | TLVGRUPO TELEVISA SA-SPON ADR | 31,373 | $557.0M | 0.60% | |
| 54 | GOODGLADSTONE COMMERCIAL CORP | 29,051 | $556.0M | 0.60% | |
| 55 | —ASHFORD HOSPITALITY TRUST | 86,906 | $555.0M | 0.60% | |
| 56 | CMCSACOMCAST CORP-CLASS A | 15,636,665 | $553.7M | 0.60% | |
| 57 | NFLXNETFLIX INC | 1,478,992 | $553.3M | 0.59% | |
| 58 | PEPPEPSICO INC | 4,911,741 | $549.1M | 0.59% | |
| 59 | —FRONT YARD RESIDENTIAL CORP | 50,409 | $547.0M | 0.59% | |
| 60 | ARLPALLIANCE RESOURCE PARTNERS | 26,519 | $541.0M | 0.58% | |
| 61 | BBDBANCO BRADESCO-ADR | 74,277 | $526.0M | 0.57% | |
| 62 | —RETAIL VALUE INC | 16,069 | $525.0M | 0.56% | |
| 63 | —SPIRIT MTA REIT | 45,415 | $523.0M | 0.56% | |
| 64 | ORCLORACLE CORP | 9,821,191 | $506.4M | 0.54% | |
| 65 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 23,000 | $492.0M | 0.53% | |
| 66 | —ANTERO MIDSTREAM GP LP | 29,000 | $491.0M | 0.53% | |
| 67 | IBMINTL BUSINESS MACHINES CORP | 3,227,994 | $488.1M | 0.52% | |
| 68 | —DOWDUPONT INC | 7,558,698 | $486.1M | 0.52% | |
| 69 | UMHUMH PROPERTIES INC | 30,974 | $484.0M | 0.52% | |
| 70 | CIOCITY OFFICE REIT INC | 38,116 | $481.0M | 0.52% | |
| 71 | —NEW SENIOR INVESTMENT GROUP | 81,206 | $479.0M | 0.51% | |
| 72 | APUAMERIGAS PARTNERS-LP | 12,000 | $474.0M | 0.51% | |
| 73 | MCDMCDONALD'S CORP | 2,832,531 | $473.9M | 0.51% | |
| 74 | WMTWALMART INC | 5,035,999 | $472.9M | 0.51% | |
| 75 | ILPTINDUSTRIAL LOGISTICS PROPERT | 20,142 | $463.0M | 0.50% | |
| 76 | ADBEADOBE INC | 1,695,120 | $457.6M | 0.49% | |
| 77 | ABBVABBVIE INC | 4,825,778 | $456.4M | 0.49% | |
| 78 | —ENBRIDGE ENERGY PARTNERS LP | 41,000 | $451.0M | 0.48% | |
| 79 | CRMSALESFORCE.COM INC | 2,825,841 | $449.4M | 0.48% | |
| 80 | MMM3M CO | 2,112,753 | $445.2M | 0.48% | |
| 81 | AMGNAMGEN INC | 2,124,257 | $440.3M | 0.47% | |
| 82 | PFFISHARES US PREFERRED STOCK E | 11,670 | $433.0M | 0.47% | |
| 83 | —PBF LOGISTICS LP | 20,000 | $431.0M | 0.46% | |
| 84 | PYPLPAYPAL HOLDINGS INC | 4,881,184 | $428.8M | 0.46% | |
| 85 | OLPONE LIBERTY PROPERTIES INC | 15,337 | $426.0M | 0.46% | |
| 86 | ABTABBOTT LABORATORIES | 5,647,460 | $414.3M | 0.45% | |
| 87 | 4I1PHILIP MORRIS INTERNATIONAL | 5,030,450 | $410.2M | 0.44% | |
| 88 | SPIBSPDR PORTFOLIO INTERMEDIATE | 12,310 | $410.0M | 0.44% | |
| 89 | UNPUNION PACIFIC CORP | 2,474,024 | $402.8M | 0.43% | |
| 90 | XYZSQUARE INC - A | 4,007,540 | $396.8M | 0.43% | |
| 91 | HONHONEYWELL INTERNATIONAL INC | 2,393,426 | $393.8M | 0.42% | |
| 92 | —ANDEAVOR LOGISTICS LP | 8,000 | $388.0M | 0.42% | |
| 93 | —DUN & BRADSTREET CORP | 2,704 | $385.0M | 0.41% | |
| 94 | NKENIKE INC -CL B | 4,313,296 | $365.4M | 0.39% | |
| 95 | UTXZUNITED TECHNOLOGIES CORP | 2,601,400 | $363.7M | 0.39% | |
| 96 | MOALTRIA GROUP INC | 5,987,307 | $361.1M | 0.39% | |
| 97 | CDR1USDCEDAR REALTY TRUST INC | 76,534 | $357.0M | 0.38% | |
| 98 | BHRBRAEMAR HOTELS & RESORTS INC | 30,044 | $354.0M | 0.38% | |
| 99 | TDTORONTO-DOMINION BANK | 5,806,826 | $352.3M | 0.38% | |
| 100 | RYROYAL BANK OF CANADA | 4,375,930 | $350.2M | 0.38% |
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