Sumitomo Mitsui Trust Group, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$77.5T
Holdings
901
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC-CL C | 945,034 | $988.9M | 0.00% | |
| 2 | BMABANCO MACRO SA-ADR | 8,215 | $952.0M | 0.00% | |
| 3 | GOOGLALPHABET INC-CL A | 896,343 | $944.2M | 0.00% | |
| 4 | SRGSERITAGE GROWTH PROP- A REIT | 23,281 | $942.0M | 0.00% | |
| 5 | SQMQUIMICA Y MINERA CHIL-SP ADR | 15,773 | $936.0M | 0.00% | |
| 6 | —CBL & ASSOCIATES PROPERTIES | 164,916 | $933.0M | 0.00% | |
| 7 | GRT-UCADGRANITE REAL ESTATE INVESTME | 22,970 | $903.0M | 0.00% | |
| 8 | EWWISHARES MSCI MEXICO ETF | 18,200 | $897.0M | 0.00% | |
| 9 | GTYGETTY REALTY CORP | 32,436 | $881.0M | 0.00% | |
| 10 | CLDTCHATHAM LODGING TRUST | 38,517 | $877.0M | 0.00% | |
| 11 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,498 | $864.0M | 0.00% | |
| 12 | —TIER REIT INC | 42,337 | $863.0M | 0.00% | |
| 13 | BACBANK OF AMERICA CORP | 28,890,493 | $852.8M | 0.00% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 48,000 | $845.0M | 0.00% | |
| 15 | DEAEASTERLY GOVERNMENT PROPERTI | 39,211 | $837.0M | 0.00% | |
| 16 | WFCWELLS FARGO & CO | 13,483,272 | $818.0M | 0.00% | |
| 17 | PAMPAMPA ENERGIA SA-SPON ADR | 11,737 | $790.0M | 0.00% | |
| 18 | IRTINDEPENDENCE REALTY TRUST IN | 77,738 | $784.0M | 0.00% | |
| 19 | —PENN REAL ESTATE INVEST TST | 62,907 | $748.0M | 0.00% | |
| 20 | —ISTAR INC | 66,104 | $747.0M | 0.00% | |
| 21 | RWXSPDR DJ INTERNATIONAL REAL E | 18,415 | $746.0M | 0.00% | |
| 22 | —CVR REFINING LP | 45,000 | $745.0M | 0.00% | |
| 23 | PGPROCTER & GAMBLE CO/THE | 8,064,223 | $740.9M | 0.00% | |
| 24 | BFSSAUL CENTERS INC | 11,957 | $738.0M | 0.00% | |
| 25 | CVXCHEVRON CORP | 5,883,792 | $736.6M | 0.00% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,690,808 | $731.6M | 0.00% | |
| 27 | —NORTHSTAR REALTY EUROPE CORP | 54,284 | $729.0M | 0.00% | |
| 28 | YPFYPF S.A.-SPONSORED ADR | 31,668 | $726.0M | 0.00% | |
| 29 | TAT&T INC | 18,495,788 | $719.1M | 0.00% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 3,213,982 | $708.6M | 0.00% | |
| 31 | SPHSUBURBAN PROPANE PARTNERS LP | 28,000 | $678.0M | 0.00% | |
| 32 | HDHOME DEPOT INC | 3,560,447 | $674.8M | 0.00% | |
| 33 | GELGENESIS ENERGY L.P. | 30,000 | $671.0M | 0.00% | |
| 34 | —INFRAREIT INC | 36,109 | $671.0M | 0.00% | |
| 35 | —INVESTORS REAL ESTATE TRUST | 117,803 | $669.0M | 0.00% | |
| 36 | BABAALIBABA GROUP HOLDING-SP ADR | 3,866,327 | $666.7M | 0.00% | |
| 37 | INTCINTEL CORP | 14,428,000 | $666.0M | 0.00% | |
| 38 | VVISA INC-CLASS A SHARES | 5,792,448 | $660.5M | 0.00% | |
| 39 | UBAUSDURSTADT BIDDLE - CLASS A | 30,358 | $660.0M | 0.00% | |
| 40 | PFEPFIZER INC | 18,189,035 | $658.8M | 0.00% | |
| 41 | SHLXUSDSHELL MIDSTREAM PARTNERS LP | 22,000 | $656.0M | 0.00% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 12,386,934 | $655.6M | 0.00% | |
| 43 | CXCEMEX SAB-SPONS ADR PART CER | 86,075 | $646.0M | 0.00% | |
| 44 | AHHARMADA HOFFLER PROPERTIES IN | 41,354 | $642.0M | 0.00% | |
| 45 | HTEURHERSHA HOSPITALITY TRUST | 36,558 | $636.0M | 0.00% | |
| 46 | TRVCCITIGROUP INC | 8,439,083 | $628.0M | 0.00% | |
| 47 | —PREFERRED APARTMENT COMMUN-A | 30,491 | $617.0M | 0.00% | |
| 48 | IAUUSDISHARES GOLD TRUST | 47,554,200 | $594.9M | 0.00% | |
| 49 | —ALLIANCE HOLDINGS GP LP | 22,000 | $589.0M | 0.00% | |
| 50 | —ASHFORD HOSPITALITY TRUST | 87,398 | $588.0M | 0.00% | |
| 51 | CMCSACOMCAST CORP-CLASS A | 14,681,381 | $588.0M | 0.00% | |
| 52 | CSCOCISCO SYSTEMS INC | 15,328,178 | $587.1M | 0.00% | |
| 53 | GOODGLADSTONE COMMERCIAL CORP | 27,534 | $580.0M | 0.00% | |
| 54 | —NEW SENIOR INVESTMENT GROUP | 76,538 | $579.0M | 0.00% | |
| 55 | BABOEING CO/THE | 1,929,529 | $569.0M | 0.00% | |
| 56 | KOCOCA-COLA CO/THE | 12,006,929 | $550.9M | 0.00% | |
| 57 | TLVGRUPO TELEVISA SA-SPON ADR | 29,353 | $548.0M | 0.00% | |
| 58 | NXRTNEXPOINT RESIDENTIAL | 19,150 | $535.0M | 0.00% | |
| 59 | —NUSTAR GP HOLDINGS LLC | 34,000 | $534.0M | 0.00% | |
| 60 | TEOTELECOM ARGENTINA SA-SP ADR | 14,178 | $519.0M | 0.00% | |
| 61 | PEPPEPSICO INC | 4,313,940 | $517.3M | 0.00% | |
| 62 | SUSUNCOR ENERGY INC | 4,807,225 | $503.8M | 0.00% | |
| 63 | BBDBANCO BRADESCO-ADR | 48,996 | $502.0M | 0.00% | |
| 64 | DISWALT DISNEY CO/THE | 4,658,921 | $500.9M | 0.00% | |
| 65 | 4I1PHILIP MORRIS INTERNATIONAL | 4,728,805 | $499.6M | 0.00% | |
| 66 | —DOWDUPONT INC | 6,965,382 | $496.1M | 0.00% | |
| 67 | ECHISHARES MSCI CHILE ETF | 9,500 | $496.0M | 0.00% | |
| 68 | VNOMVIPER ENERGY PARTNERS LP | 21,000 | $490.0M | 0.00% | |
| 69 | WMTWAL-MART STORES INC | 4,860,699 | $480.0M | 0.00% | |
| 70 | MMM3M CO | 2,024,371 | $476.5M | 0.00% | |
| 71 | WSRWHITESTONE REIT | 32,840 | $473.0M | 0.00% | |
| 72 | MCDMCDONALD'S CORP | 2,681,008 | $461.5M | 0.00% | |
| 73 | NOBLPROSHARES S&P 500 DIVIDEND A | 7,200 | $461.0M | 0.00% | |
| 74 | MRKMERCK & CO. INC. | 8,111,446 | $456.4M | 0.00% | |
| 75 | ABBVABBVIE INC | 4,673,056 | $451.9M | 0.00% | |
| 76 | —NOBLE MIDSTREAM PARTNERS LP | 9,000 | $450.0M | 0.00% | |
| 77 | IBMINTL BUSINESS MACHINES CORP | 2,905,016 | $445.7M | 0.00% | |
| 78 | GREKUSDGLOBAL X MSCI GREECE ETF | 42,700 | $439.0M | 0.00% | |
| 79 | GEGENERAL ELECTRIC CO | 24,862,221 | $433.8M | 0.00% | |
| 80 | WOOFOOT LOCKER INC | 9,230 | $433.0M | 0.00% | |
| 81 | ORCLORACLE CORP | 9,067,660 | $428.7M | 0.00% | |
| 82 | CHCTCOMMUNITY HEALTHCARE TRUST I | 15,239 | $428.0M | 0.00% | |
| 83 | MAMASTERCARD INC - A | 2,820,773 | $427.0M | 0.00% | |
| 84 | UMHUMH PROPERTIES INC | 28,622 | $426.0M | 0.00% | |
| 85 | MOALTRIA GROUP INC | 5,920,931 | $422.8M | 0.00% | |
| 86 | —PBF LOGISTICS LP | 20,000 | $419.0M | 0.00% | |
| 87 | HYLSFT TACTICAL HIGH YIELD ETF | 8,435 | $410.0M | 0.00% | |
| 88 | OLPONE LIBERTY PROPERTIES INC | 15,579 | $404.0M | 0.00% | |
| 89 | CDR1USDCEDAR REALTY TRUST INC | 65,813 | $400.0M | 0.00% | |
| 90 | CRCCANADIAN NATURAL RESOURCES | 3,077,526 | $399.1M | 0.00% | |
| 91 | NVDANVIDIA CORP | 1,962,443 | $379.7M | 0.00% | |
| 92 | —ANTERO MIDSTREAM GP LP | 19,000 | $375.0M | 0.00% | |
| 93 | —BBVA BANCO FRANCES SA-ADR | 14,784 | $373.0M | 0.00% | |
| 94 | AMGNAMGEN INC | 2,095,237 | $364.4M | 0.00% | |
| 95 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $356.0M | 0.00% | |
| 96 | NRANRG ENERGY INC | 12,172 | $347.0M | 0.00% | |
| 97 | RYROYAL BANK OF CANADA | 4,221,839 | $345.9M | 0.00% | |
| 98 | TGSTRANSPORTADOR GAS SUR-SP B | 15,475 | $344.0M | 0.00% | |
| 99 | CIOCITY OFFICE REIT INC | 26,003 | $338.0M | 0.00% | |
| 100 | EIS*ISHARES MSCI ISRAEL ETF | 6,500 | $333.0M | 0.00% |
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