Sumitomo Mitsui Trust Group, Inc. Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$160.6B
Holdings
1,182
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SRCUSDSPIRIT REALTY CAPITAL INC | 250,160 | $11.5M | 0.01% | |
| 902 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 239,317 | $11.3M | 0.01% | |
| 903 | S76STORE CAPITAL CORP | 348,175 | $11.2M | 0.01% | |
| 904 | QSIQUANTUM-SI INC | 1,324,484 | $11.0M | 0.01% | |
| 905 | OSH3EUROAK STREET HEALTH INC | 259,688 | $11.0M | 0.01% | |
| 906 | PSTGPURE STORAGE INC - CLASS A | 438,472 | $11.0M | 0.01% | |
| 907 | TMETENCENT MUSIC ENTERTAINM-ADR | 1,512,585 | $11.0M | 0.01% | |
| 908 | COLDAMERICOLD REALTY TRUST | 372,199 | $10.8M | 0.01% | |
| 909 | NSTGEURNANOSTRING TECHNOLOGIES INC | 217,146 | $10.4M | 0.01% | |
| 910 | —BHP GROUP PLC-ADR | 201,394 | $10.2M | 0.01% | |
| 911 | RHPRYMAN HOSPITALITY PROPERTIES | 121,687 | $10.2M | 0.01% | |
| 912 | YRIYAMANA GOLD INC | 2,559,966 | $10.1M | 0.01% | |
| 913 | KRCKILROY REALTY CORP | 150,326 | $10.0M | 0.01% | |
| 914 | MBTGBPMOBILE TELESYSTEMS-SP ADR | 1,013,055 | $9.8M | 0.01% | |
| 915 | EGPEASTGROUP PROPERTIES INC | 57,488 | $9.6M | 0.01% | |
| 916 | RXRXRECURSION PHARMACEUTICALS-A | 409,194 | $9.4M | 0.01% | |
| 917 | BRXBRIXMOR PROPERTY GROUP INC | 423,726 | $9.4M | 0.01% | |
| 918 | HPPHUDSON PACIFIC PROPERTIES IN | 355,653 | $9.3M | 0.01% | |
| 919 | NOBLPROSHARES S&P 500 DIVIDEND A | 104,790 | $9.3M | 0.01% | |
| 920 | SDGRSCHRODINGER INC | 165,681 | $9.1M | 0.01% | |
| 921 | STAGSTAG INDUSTRIAL INC | 229,245 | $9.0M | 0.01% | |
| 922 | CLLSCELLECTIS - ADR | 696,395 | $8.8M | 0.01% | |
| 923 | COR1EURCORESITE REALTY CORP | 62,555 | $8.7M | 0.01% | |
| 924 | MAINMAIN STREET CAPITAL CORP | 210,669 | $8.7M | 0.01% | |
| 925 | EEMISHARES MSCI EMERGING MARKET | 169,226 | $8.5M | 0.01% | |
| 926 | KRGKITE REALTY GROUP TRUST | 416,860 | $8.5M | 0.01% | |
| 927 | CGCCANOPY GROWTH CORP | 613,083 | $8.5M | 0.01% | |
| 928 | PSECPROSPECT CAPITAL CORP | 1,085,479 | $8.4M | 0.01% | |
| 929 | HTGCHERCULES CAPITAL INC | 498,859 | $8.3M | 0.01% | |
| 930 | SRLNSPDR BLACKSTONE SENIOR LOAN | 176,607 | $8.1M | 0.01% | |
| 931 | ANGLVANECK FALLEN ANGEL HIGH YLD | 242,559 | $8.0M | 0.00% | |
| 932 | SHYGISHARES 0-5 YR HY CORP BOND | 175,062 | $8.0M | 0.00% | |
| 933 | BNLBROADSTONE NET LEASE INC | 322,080 | $8.0M | 0.00% | |
| 934 | IIPRINNOVATIVE INDUSTRIAL PROPER | 34,312 | $7.9M | 0.00% | |
| 935 | DEIDOUGLAS EMMETT INC | 250,307 | $7.9M | 0.00% | |
| 936 | CUZCOUSINS PROPERTIES INC | 212,117 | $7.9M | 0.00% | |
| 937 | HRUSDHEALTHCARE REALTY TRUST INC | 259,204 | $7.7M | 0.00% | |
| 938 | DQDAQO NEW ENERGY CORP-ADR | 130,123 | $7.4M | 0.00% | |
| 939 | JOYYJOYY INC-ADR | 134,794 | $7.4M | 0.00% | |
| 940 | AAPLAPPLE INC | 52,204,922 | $7.4M | 0.00% | |
| 941 | RDYDR. REDDY'S LABORATORIES-ADR | 113,038 | $7.4M | 0.00% | |
| 942 | APLEAPPLE HOSPITALITY REIT INC | 466,653 | $7.3M | 0.00% | |
| 943 | ABEVAMBEV SA-ADR | 2,641,540 | $7.3M | 0.00% | |
| 944 | IBNICICI BANK LTD-SPON ADR | 384,470 | $7.3M | 0.00% | |
| 945 | VELOVELO3D INC | 856,068 | $7.2M | 0.00% | |
| 946 | ATHMAUTOHOME INC-ADR | 149,713 | $7.0M | 0.00% | |
| 947 | EDUNEW ORIENTAL EDUCATIO-SP ADR | 3,354,190 | $6.9M | 0.00% | |
| 948 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 154,572 | $6.8M | 0.00% | |
| 949 | NSANATIONAL STORAGE AFFILIATES | 128,236 | $6.8M | 0.00% | |
| 950 | SLG2EURSL GREEN REALTY CORP | 95,155 | $6.7M | 0.00% | |
| 951 | EPDENTERPRISE PRODUCTS PARTNERS | 303,000 | $6.6M | 0.00% | |
| 952 | FSC1EUROAKTREE SPECIALTY LENDING CO | 925,390 | $6.5M | 0.00% | |
| 953 | VALEVALE SA-SP ADR | 468,237 | $6.5M | 0.00% | |
| 954 | —CALYXT INC | 1,930,098 | $6.5M | 0.00% | |
| 955 | PKPARK HOTELS & RESORTS INC | 338,489 | $6.5M | 0.00% | |
| 956 | MSFTMICROSOFT CORP | 22,913,960 | $6.5M | 0.00% | |
| 957 | RDS/AROYAL DUTCH SHELL-SPON ADR-A | 144,648 | $6.4M | 0.00% | |
| 958 | BLIUSDBERKELEY LIGHTS INC | 328,052 | $6.4M | 0.00% | |
| 959 | NMFCNEW MOUNTAIN FINANCE CORP | 473,700 | $6.3M | 0.00% | |
| 960 | TSLXSIXTH STREET SPECIALTY LENDI | 282,028 | $6.3M | 0.00% | |
| 961 | LQDISHARES IBOXX INVESTMENT GRA | 47,014 | $6.3M | 0.00% | |
| 962 | WBWEIBO CORP-SPON ADR | 129,267 | $6.1M | 0.00% | |
| 963 | MCRB1EURSERES THERAPEUTICS INC | 874,923 | $6.1M | 0.00% | |
| 964 | CGBDTCG BDC INC | 443,316 | $5.9M | 0.00% | |
| 965 | TTMCHFTATA MOTORS LTD-SPON ADR | 264,389 | $5.9M | 0.00% | |
| 966 | SHOSUNSTONE HOTEL INVESTORS INC | 481,638 | $5.8M | 0.00% | |
| 967 | BCSFBAIN CAPITAL SPECIALTY FINAN | 387,353 | $5.7M | 0.00% | |
| 968 | JOBSUSD51JOB INC-ADR | 82,504 | $5.7M | 0.00% | |
| 969 | NBPI-MAB-SPONSORED ADR | 77,631 | $5.6M | 0.00% | |
| 970 | BABAALIBABA GROUP HOLDING-SP ADR | 37,514 | $5.6M | 0.00% | |
| 971 | VYMVANGUARD HIGH DVD YIELD ETF | 52,947 | $5.5M | 0.00% | |
| 972 | ETENERGY TRANSFER LP | 567,000 | $5.4M | 0.00% | |
| 973 | DOCUSDPHYSICIANS REALTY TRUST | 307,562 | $5.4M | 0.00% | |
| 974 | EPREPR PROPERTIES | 107,351 | $5.3M | 0.00% | |
| 975 | MACMACERICH CO/THE | 303,935 | $5.1M | 0.00% | |
| 976 | IQIQIYI INC-ADR | 630,919 | $5.1M | 0.00% | |
| 977 | LXPUSDLEXINGTON REALTY TRUST | 396,196 | $5.1M | 0.00% | |
| 978 | RLXRLX TECHNOLOGY INC-ADR | 1,098,941 | $5.0M | 0.00% | |
| 979 | JBGSJBG SMITH PROPERTIES | 163,668 | $4.8M | 0.00% | |
| 980 | MFICAPOLLO INVESTMENT CORP | 369,446 | $4.8M | 0.00% | |
| 981 | AMZNAMAZON.COM INC | 1,454,896 | $4.8M | 0.00% | |
| 982 | PFXFVANECK PREF SEC X-FINANCIALS | 224,810 | $4.8M | 0.00% | |
| 983 | RIORIO TINTO PLC-SPON ADR | 70,245 | $4.7M | 0.00% | |
| 984 | EPRTESSENTIAL PROPERTIES REALTY | 166,146 | $4.6M | 0.00% | |
| 985 | HP5AEQUITY COMMONWEALTH | 175,508 | $4.6M | 0.00% | |
| 986 | —PS BUSINESS PARKS INC/MD | 28,777 | $4.5M | 0.00% | |
| 987 | DIDIYDIDI GLOBAL INC | 571,621 | $4.5M | 0.00% | |
| 988 | —HENNESSY CAPITAL INVESTMEN-A | 451,006 | $4.5M | 0.00% | |
| 989 | OZONOZON HOLDINGS PLC - ADR | 87,243 | $4.4M | 0.00% | |
| 990 | FANGDIAMONDBACK ENERGY INC | 46,359 | $4.4M | 0.00% | |
| 991 | TALTAL EDUCATION GROUP- ADR | 880,873 | $4.3M | 0.00% | |
| 992 | TIMBTIM SA-ADR | 394,556 | $4.2M | 0.00% | |
| 993 | VIVTELEFONICA BRASIL-ADR | 538,046 | $4.2M | 0.00% | |
| 994 | PEBPEBBLEBROOK HOTEL TRUST | 186,127 | $4.2M | 0.00% | |
| 995 | KSSKOHLS CORP | 88,501 | $4.2M | 0.00% | |
| 996 | —DIGITALBRIDGE GROUP INC | 687,372 | $4.1M | 0.00% | |
| 997 | DARDARLING INGREDIENTS INC | 57,531 | $4.1M | 0.00% | |
| 998 | BPBP PLC-SPONS ADR | 151,093 | $4.1M | 0.00% | |
| 999 | SITCUSDSITE CENTERS CORP | 255,312 | $3.9M | 0.00% | |
| 1000 | GSBDGOLDMAN SACHS BDC INC | 214,538 | $3.9M | 0.00% |