Sumitomo Mitsui Trust Group, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$115.1B
Holdings
1,069
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RDYDR. REDDY'S LABORATORIES-ADR | 115,510 | $4.4M | 0.00% | |
| 902 | NSYNICE LTD - SPON ADR | 29,881 | $4.3M | 0.00% | |
| 903 | AAPLAPPLE INC | 19,047,874 | $4.3M | 0.00% | |
| 904 | USFDUS FOODS HOLDING CORP | 102,700 | $4.2M | 0.00% | |
| 905 | BDNBRANDYWINE REALTY TRUST | 278,536 | $4.2M | 0.00% | |
| 906 | TDYTELEDYNE TECHNOLOGIES INC | 13,093 | $4.2M | 0.00% | |
| 907 | SAJACIA SANEAMENTO BASICO DE-ADR | 346,874 | $4.1M | 0.00% | |
| 908 | SHOSUNSTONE HOTEL INVESTORS INC | 297,862 | $4.1M | 0.00% | |
| 909 | ADCAGREE REALTY CORP | 55,617 | $4.1M | 0.00% | |
| 910 | MSFTMICROSOFT CORP | 29,247,767 | $4.1M | 0.00% | |
| 911 | —COLONY CAPITAL INC | 667,939 | $4.0M | 0.00% | |
| 912 | RLJRLJ LODGING TRUST | 236,169 | $4.0M | 0.00% | |
| 913 | MTGMGIC INVESTMENT CORP | 318,300 | $4.0M | 0.00% | |
| 914 | CA8ACACI INTERNATIONAL INC -CL A | 17,273 | $4.0M | 0.00% | |
| 915 | ALSNALLISON TRANSMISSION HOLDING | 82,600 | $3.9M | 0.00% | |
| 916 | ZLABZAI LAB LTD-ADR | 118,814 | $3.8M | 0.00% | |
| 917 | OISOIL STATES INTERNATIONAL INC | 283,059 | $3.8M | 0.00% | |
| 918 | —QTS REALTY TRUST INC-CL A | 73,091 | $3.8M | 0.00% | |
| 919 | —RETAIL PROPERTIES OF AME - A | 298,886 | $3.7M | 0.00% | |
| 920 | BERYEURBERRY GLOBAL GROUP INC | 93,700 | $3.7M | 0.00% | |
| 921 | PDMPIEDMONT OFFICE REALTY TRU-A | 168,006 | $3.5M | 0.00% | |
| 922 | —CIA BRASILEIRA DE DIS-SP PRF | 181,375 | $3.5M | 0.00% | |
| 923 | PPCPILGRIM'S PRIDE CORP | 107,800 | $3.5M | 0.00% | |
| 924 | LXPUSDLEXINGTON REALTY TRUST | 334,531 | $3.4M | 0.00% | |
| 925 | —TAUBMAN CENTERS INC | 83,440 | $3.4M | 0.00% | |
| 926 | NOAHNOAH HOLDINGS LTD-SPON ADS | 115,478 | $3.4M | 0.00% | |
| 927 | P5YBRF SA-ADR | 364,579 | $3.3M | 0.00% | |
| 928 | —ORGANOVO HOLDINGS INC | 12,807,832 | $3.3M | 0.00% | |
| 929 | XHRXENIA HOTELS & RESORTS INC | 157,307 | $3.3M | 0.00% | |
| 930 | EMEEMCOR GROUP INC | 38,425 | $3.3M | 0.00% | |
| 931 | 0E41ENLINK MIDSTREAM LLC | 386,600 | $3.3M | 0.00% | |
| 932 | AKRACADIA REALTY TRUST | 114,979 | $3.3M | 0.00% | |
| 933 | GGALGRUPO FINANCIERO GALICIA-ADR | 252,653 | $3.3M | 0.00% | |
| 934 | PAMPAMPA ENERGIA SA-SPON ADR | 188,355 | $3.3M | 0.00% | |
| 935 | —COLUMBIA PROPERTY TRUST INC | 154,448 | $3.3M | 0.00% | |
| 936 | —CALYXT INC | 573,323 | $3.2M | 0.00% | |
| 937 | WESWESTERN MIDSTREAM PARTNERS L | 128,675 | $3.2M | 0.00% | |
| 938 | UEURBAN EDGE PROPERTIES | 160,590 | $3.2M | 0.00% | |
| 939 | CTRECARETRUST REIT INC | 132,988 | $3.1M | 0.00% | |
| 940 | INDAISHARES MSCI INDIA ETF | 92,518 | $3.1M | 0.00% | |
| 941 | —SENIOR HOUSING PROP TRUST | 331,927 | $3.1M | 0.00% | |
| 942 | ARCTARCTURUS THERAPEUTICS HOLDIN | 298,530 | $3.1M | 0.00% | |
| 943 | ERUSISHARES MSCI RUSSIA ETF | 78,600 | $3.1M | 0.00% | |
| 944 | AATAMERICAN ASSETS TRUST INC | 65,059 | $3.0M | 0.00% | |
| 945 | AMZNAMAZON.COM INC | 1,743,568 | $3.0M | 0.00% | |
| 946 | RPMRPM INTERNATIONAL INC | 43,952 | $3.0M | 0.00% | |
| 947 | ELMEWASHINGTON REIT | 110,286 | $3.0M | 0.00% | |
| 948 | LOGMEURLOGMEIN INC | 41,900 | $3.0M | 0.00% | |
| 949 | SITCUSDSITE CENTERS CORP | 194,428 | $2.9M | 0.00% | |
| 950 | CPE3EURCALLON PETROLEUM CO | 674,855 | $2.9M | 0.00% | |
| 951 | PBRPETROLEO BRASILEIRO-SPON ADR | 201,145 | $2.9M | 0.00% | |
| 952 | BMABANCO MACRO SA-ADR | 111,103 | $2.9M | 0.00% | |
| 953 | GEGGEO GROUP INC/THE | 165,945 | $2.9M | 0.00% | |
| 954 | ESRTEMPIRE STATE REALTY TRUST-A | 200,935 | $2.9M | 0.00% | |
| 955 | LADLITHIA MOTORS INC-CL A | 21,622 | $2.9M | 0.00% | |
| 956 | DRHDIAMONDROCK HOSPITALITY CO | 278,998 | $2.9M | 0.00% | |
| 957 | EEFTEURONET WORLDWIDE INC | 19,422 | $2.8M | 0.00% | |
| 958 | LTCLTC PROPERTIES INC | 54,882 | $2.8M | 0.00% | |
| 959 | CXWCORECIVIC INC | 162,540 | $2.8M | 0.00% | |
| 960 | VREMACK-CALI REALTY CORP | 127,724 | $2.8M | 0.00% | |
| 961 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 151,635 | $2.8M | 0.00% | |
| 962 | BPOPPOPULAR INC | 49,700 | $2.7M | 0.00% | |
| 963 | NIONIO INC - ADR | 1,718,556 | $2.7M | 0.00% | |
| 964 | NSANATIONAL STORAGE AFFILIATES | 78,556 | $2.6M | 0.00% | |
| 965 | FCPTFOUR CORNERS PROPERTY TRUST | 92,096 | $2.6M | 0.00% | |
| 966 | DONSPDR DJIA TRUST | 9,500 | $2.6M | 0.00% | |
| 967 | —BELLICUM PHARMACEUTICALS INC | 2,356,277 | $2.5M | 0.00% | |
| 968 | LBRTLIBERTY OILFIELD SERVICES -A | 227,648 | $2.5M | 0.00% | |
| 969 | EPRTESSENTIAL PROPERTIES REALTY | 106,365 | $2.4M | 0.00% | |
| 970 | LPLALPL FINANCIAL HOLDINGS INC | 29,351 | $2.4M | 0.00% | |
| 971 | PTENPATTERSON-UTI ENERGY INC | 280,068 | $2.4M | 0.00% | |
| 972 | TGSTRANSPORTADOR GAS SUR-SP B | 278,832 | $2.4M | 0.00% | |
| 973 | CWCURTISS-WRIGHT CORP | 18,300 | $2.4M | 0.00% | |
| 974 | —VEDANTA LTD-ADR | 272,692 | $2.4M | 0.00% | |
| 975 | GNLGLOBAL NET LEASE INC | 119,957 | $2.3M | 0.00% | |
| 976 | RSRELIANCE STEEL & ALUMINUM | 23,452 | $2.3M | 0.00% | |
| 977 | TTMCHFTATA MOTORS LTD-SPON ADR | 275,891 | $2.3M | 0.00% | |
| 978 | TEOTELECOM ARGENTINA SA-SP ADR | 222,014 | $2.2M | 0.00% | |
| 979 | FAFFIRST AMERICAN FINANCIAL | 36,999 | $2.2M | 0.00% | |
| 980 | DEAEASTERLY GOVERNMENT PROPERTI | 101,605 | $2.2M | 0.00% | |
| 981 | UNVREURUNIVAR SOLUTIONS INC | 100,224 | $2.1M | 0.00% | |
| 982 | BPYPNBROOKFIELD PROPERTY REIT I-A | 101,855 | $2.1M | 0.00% | |
| 983 | EMBJEMBRAER SA-SPON ADR | 117,770 | $2.0M | 0.00% | |
| 984 | OPITQOFFICE PROPERTIES INCOME TRU | 66,098 | $2.0M | 0.00% | |
| 985 | GRT-UCADGRANITE REAL ESTATE INVESTME | 41,528 | $2.0M | 0.00% | |
| 986 | SKTTANGER FACTORY OUTLET CENTER | 129,926 | $2.0M | 0.00% | |
| 987 | ENICENEL CHILE SA-ADR | 477,079 | $2.0M | 0.00% | |
| 988 | —AMERICAN FINANCE TRUST INC | 143,652 | $2.0M | 0.00% | |
| 989 | SRGSERITAGE GROWTH PROP- A REIT | 46,913 | $2.0M | 0.00% | |
| 990 | SQMQUIMICA Y MINERA CHIL-SP ADR | 71,465 | $2.0M | 0.00% | |
| 991 | MNRUSDMONMOUTH REAL ESTATE INV COR | 133,931 | $1.9M | 0.00% | |
| 992 | ILPTINDUSTRIAL LOGISTICS PROPERT | 90,265 | $1.9M | 0.00% | |
| 993 | KRGKITE REALTY GROUP TRUST | 117,395 | $1.9M | 0.00% | |
| 994 | EWYISHARES MSCI SOUTH KOREA ETF | 33,411 | $1.9M | 0.00% | |
| 995 | UHTUNIVERSAL HEALTH RLTY INCOME | 18,241 | $1.9M | 0.00% | |
| 996 | AMXNAMERICA MOVIL-SPN ADR CL L | 121,060 | $1.8M | 0.00% | |
| 997 | FUNCEDAR FAIR LP | 30,240 | $1.8M | 0.00% | |
| 998 | INNSUMMIT HOTEL PROPERTIES INC | 152,103 | $1.8M | 0.00% | |
| 999 | IRTINDEPENDENCE REALTY TRUST IN | 122,742 | $1.8M | 0.00% | |
| 1000 | SNPUSDCHINA PETROLEUM & CHEM-ADR | 29,246 | $1.7M | 0.00% |