Sumitomo Mitsui Trust Group, Inc. Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$61.3B
Holdings
884
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FELCOR LODGING TRUST INC | 123,821 | $992.0M | 1.62% | |
| 2 | MNRUSDMONMOUTH REAL ESTATE INV COR | 64,504 | $983.0M | 1.60% | |
| 3 | —NUSTAR GP HOLDINGS LLC | 34,000 | $983.0M | 1.60% | |
| 4 | SRGSERITAGE GROWTH PROP- A REIT | 22,467 | $960.0M | 1.57% | |
| 5 | —CRESTWOOD EQUITY PARTNERS LP | 37,000 | $945.0M | 1.54% | |
| 6 | HTEURHERSHA HOSPITALITY TRUST | 43,297 | $931.0M | 1.52% | |
| 7 | JPMJPMORGAN CHASE & CO | 10,779,287 | $930.1M | 1.52% | |
| 8 | JNJJOHNSON & JOHNSON | 7,906,798 | $910.9M | 1.49% | |
| 9 | —PARKWAY INC | 39,870 | $887.0M | 1.45% | |
| 10 | AMZNAMAZON.COM INC | 1,174,176 | $880.5M | 1.44% | |
| 11 | 0E41ENLINK MIDSTREAM LLC | 46,000 | $876.0M | 1.43% | |
| 12 | CTRECARETRUST REIT INC | 56,779 | $870.0M | 1.42% | |
| 13 | —TIER REIT INC | 49,834 | $867.0M | 1.41% | |
| 14 | —INVESTORS REAL ESTATE TRUST | 119,197 | $850.0M | 1.39% | |
| 15 | —ISTAR INC | 67,686 | $837.0M | 1.37% | |
| 16 | CXCEMEX SAB-SPONS ADR PART CER | 103,707 | $833.0M | 1.36% | |
| 17 | BFSSAUL CENTERS INC | 12,109 | $807.0M | 1.32% | |
| 18 | NSANATIONAL STORAGE AFFILIATES | 36,462 | $805.0M | 1.31% | |
| 19 | GEGENERAL ELECTRIC CO | 25,409,666 | $802.9M | 1.31% | |
| 20 | ILFISHARES LATIN AMERICA 40 ETF | 28,800 | $794.0M | 1.30% | |
| 21 | TLVGRUPO TELEVISA SA-SPON ADR | 37,074 | $774.0M | 1.26% | |
| 22 | METAFACEBOOK INC-A | 6,649,993 | $765.1M | 1.25% | |
| 23 | —NEW SENIOR INVESTMENT GROUP | 77,742 | $761.0M | 1.24% | |
| 24 | —EQT GP HOLDINGS LP | 30,000 | $756.0M | 1.23% | |
| 25 | TAT&T INC | 17,771,518 | $755.8M | 1.23% | |
| 26 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,514 | $755.0M | 1.23% | |
| 27 | GRT-UCADGRANITE REAL ESTATE INVESTME | 22,300 | $743.0M | 1.21% | |
| 28 | —ENLINK MIDSTREAM PARTNERS LP | 40,000 | $737.0M | 1.20% | |
| 29 | CLDTCHATHAM LODGING TRUST | 35,777 | $735.0M | 1.20% | |
| 30 | WFCWELLS FARGO & CO | 13,322,618 | $734.2M | 1.20% | |
| 31 | —NORTHSTAR REALTY EUROPE CORP | 57,497 | $723.0M | 1.18% | |
| 32 | UBAUSDURSTADT BIDDLE - CLASS A | 29,788 | $718.0M | 1.17% | |
| 33 | GOOGLALPHABET INC-CL A | 872,723 | $691.6M | 1.13% | |
| 34 | —WESTERN REFINING INC | 18,214 | $689.0M | 1.12% | |
| 35 | XYZSQUARE INC - A | 50,300 | $686.0M | 1.12% | |
| 36 | GOOGALPHABET INC-CL C | 888,428 | $685.7M | 1.12% | |
| 37 | EWMISHARES MSCI MALAYSIA ETF | 23,900 | $671.0M | 1.09% | |
| 38 | CVXCHEVRON CORP | 5,666,890 | $667.0M | 1.09% | |
| 39 | BACBANK OF AMERICA CORP | 30,089,465 | $665.0M | 1.09% | |
| 40 | SUSUNCOR ENERGY INC | 4,847,085 | $658.6M | 1.07% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 12,182,879 | $650.3M | 1.06% | |
| 42 | PGPROCTER & GAMBLE CO/THE | 7,733,557 | $650.2M | 1.06% | |
| 43 | —ASHFORD HOSPITALITY TRUST | 82,871 | $643.0M | 1.05% | |
| 44 | GTYGETTY REALTY CORP | 25,179 | $642.0M | 1.05% | |
| 45 | —ALLIANCE HOLDINGS GP LP | 22,000 | $618.0M | 1.01% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,588,457 | $584.8M | 0.95% | |
| 47 | —FIRST POTOMAC REALTY TRUST | 53,233 | $584.0M | 0.95% | |
| 48 | —SILVER BAY REALTY TRUST CORP | 33,581 | $576.0M | 0.94% | |
| 49 | PFEPFIZER INC | 17,207,858 | $558.9M | 0.91% | |
| 50 | T77LENDINGTREE INC | 5,500 | $557.0M | 0.91% | |
| 51 | —LENDINGCLUB CORP | 105,900 | $556.0M | 0.91% | |
| 52 | IRTINDEPENDENCE REALTY TRUST IN | 59,244 | $528.0M | 0.86% | |
| 53 | ZIONZIONS BANCORPORATION | 11,980 | $516.0M | 0.84% | |
| 54 | INTCINTEL CORP | 14,153,961 | $513.4M | 0.84% | |
| 55 | SPHSUBURBAN PROPANE PARTNERS LP | 17,000 | $511.0M | 0.83% | |
| 56 | TRVCCITIGROUP INC | 8,394,009 | $498.9M | 0.81% | |
| 57 | CMCSACOMCAST CORP-CLASS A | 7,167,442 | $494.9M | 0.81% | |
| 58 | ARLPALLIANCE RESOURCE PARTNERS | 22,000 | $494.0M | 0.81% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,068,168 | $491.0M | 0.80% | |
| 60 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $487.0M | 0.79% | |
| 61 | HDHOME DEPOT INC | 3,613,907 | $484.6M | 0.79% | |
| 62 | KOCOCA-COLA CO/THE | 11,646,339 | $482.9M | 0.79% | |
| 63 | —CVR REFINING LP | 45,000 | $468.0M | 0.76% | |
| 64 | AHHARMADA HOFFLER PROPERTIES IN | 32,097 | $468.0M | 0.76% | |
| 65 | MRKMERCK & CO. INC. | 7,891,865 | $464.6M | 0.76% | |
| 66 | DISWALT DISNEY CO/THE | 4,422,264 | $460.9M | 0.75% | |
| 67 | CSCOCISCO SYSTEMS INC | 15,037,168 | $454.4M | 0.74% | |
| 68 | GLPGLOBAL PARTNERS LP | 23,000 | $447.0M | 0.73% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 2,684,996 | $445.7M | 0.73% | |
| 70 | PEPPEPSICO INC | 4,220,318 | $441.6M | 0.72% | |
| 71 | BBDBANCO BRADESCO-ADR | 50,542 | $440.0M | 0.72% | |
| 72 | CDR1USDCEDAR REALTY TRUST INC | 66,926 | $437.0M | 0.71% | |
| 73 | GOODGLADSTONE COMMERCIAL CORP | 21,717 | $437.0M | 0.71% | |
| 74 | DEAEASTERLY GOVERNMENT PROPERTI | 21,617 | $433.0M | 0.71% | |
| 75 | VVISA INC-CLASS A SHARES | 5,500,087 | $429.1M | 0.70% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 8,400 | $414.0M | 0.68% | |
| 77 | EWTISHARES MSCI TAIWAN CAPPED E | 13,904 | $408.0M | 0.67% | |
| 78 | HDBHDFC BANK LTD-ADR | 6,700 | $407.0M | 0.66% | |
| 79 | NXRTNEXPOINT RESIDENTIAL | 18,153 | $406.0M | 0.66% | |
| 80 | —ARCHROCK PARTNERS LP | 25,000 | $401.0M | 0.65% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL | 4,338,665 | $396.9M | 0.65% | |
| 82 | WSRWHITESTONE REIT | 26,896 | $387.0M | 0.63% | |
| 83 | MOALTRIA GROUP INC | 5,691,029 | $384.8M | 0.63% | |
| 84 | GGALGRUPO FIN SANTANDER-ADR B | 52,801 | $380.0M | 0.62% | |
| 85 | UMHUMH PROPERTIES INC | 25,279 | $380.0M | 0.62% | |
| 86 | —ATHENAHEALTH INC | 3,600 | $379.0M | 0.62% | |
| 87 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $378.0M | 0.62% | |
| 88 | —PREFERRED APARTMENT COMMUN-A | 25,253 | $377.0M | 0.62% | |
| 89 | —HORTONWORKS INC | 45,000 | $374.0M | 0.61% | |
| 90 | USMVISHARES EDGE MSCI MIN VOL US | 8,249 | $373.0M | 0.61% | |
| 91 | OLPONE LIBERTY PROPERTIES INC | 14,774 | $371.0M | 0.61% | |
| 92 | —PBF LOGISTICS LP | 20,000 | $364.0M | 0.59% | |
| 93 | —ASHFORD HOSPITALITY PRIME IN | 26,443 | $361.0M | 0.59% | |
| 94 | PTENPATTERSON-UTI ENERGY INC | 13,400 | $361.0M | 0.59% | |
| 95 | GSGISHARES S&P GSCI COMMODITY I | 22,800 | $357.0M | 0.58% | |
| 96 | ORCLORACLE CORP | 9,258,006 | $356.0M | 0.58% | |
| 97 | —AMERICAN MIDSTREAM PARTNERS | 19,000 | $346.0M | 0.56% | |
| 98 | WMTWAL-MART STORES INC | 4,719,639 | $326.2M | 0.53% | |
| 99 | VYXNCR CORPORATION | 8,023 | $325.0M | 0.53% | |
| 100 | —NOBLE MIDSTREAM PARTNERS LP | 9,000 | $324.0M | 0.53% |
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