Sumitomo Mitsui Trust Group, Inc. Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$145.7B

Holdings

1,118

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,118 positions)

StockValue
RIORIO TINTO PLC-SPON ADR
$3.0M
RGAREINSURANCE GROUP OF AMERICA
$3.0M
EPREPR PROPERTIES
$3.0M
BCSFBAIN CAPITAL SPECIALTY FINAN
$3.0M
APLEAPPLE HOSPITALITY REIT INC
$3.0M
VMIVALMONT INDUSTRIES
$3.0M
RYAAYRYANAIR HOLDINGS PLC-SP ADR
$3.0M
SHYGISHARES 0-5 YR HY CORP BOND
$3.0M
EWYISHARES MSCI SOUTH KOREA ETF
$3.0M
PCHPOTLATCHDELTIC CORP
$3.0M
AGIALAMOS GOLD INC-CLASS A
$3.0M
PFXFVANECK PREF SEC X-FINANCIALS
$3.0M
DOXAMDOCS LTD
$3.0M
EWTISHARES MSCI TAIWAN ETF
$3.0M
FFC0OAKTREE SPECIALTY LENDING CO
$3.0M
VLUEISHARES MSCI USA VALUE FACTO
$3.0M
NSANATIONAL STORAGE AFFILIATES
$3.0M
SHOSUNSTONE HOTEL INVESTORS INC
$3.0M
SBCSABRA HEALTH CARE REIT INC
$3.0M
FCPTFOUR CORNERS PROPERTY TRUST
$2.0M
LNNLINDSAY CORP
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
SITCUSDSITE CENTERS CORP
$2.0M
XLEENERGY SELECT SECTOR SPDR
$2.0M
UNMUNUM GROUP
$2.0M
RLJRLJ LODGING TRUST
$2.0M
ALVAUTOLIV INC
$2.0M
ABSIABSCI CORP
$2.0M
RYNRAYONIER INC
$2.0M
LXPUSDLXP INDUSTRIAL TRUST
$2.0M
DEIDOUGLAS EMMETT INC
$2.0M
DDD3D SYSTEMS CORP
$2.0M
PNWPINNACLE WEST CAPITAL
$2.0M
HP5AEQUITY COMMONWEALTH
$2.0M
EPDENTERPRISE PRODUCTS PARTNERS
$2.0M
PEBPEBBLEBROOK HOTEL TRUST
$2.0M
VOYAVOYA FINANCIAL INC
$2.0M
MFICMIDCAP FINANCIAL INVESTMENT
$2.0M
EWZISHARES MSCI BRAZIL ETF
$2.0M
CSWCCAPITAL SOUTHWEST CORP
$2.0M
ETENERGY TRANSFER LP
$2.0M
BCPCBALCHEM CORP
$2.0M
JNKSPDR BLOOMBERG HIGH YIELD BO
$2.0M
K6BKBR INC
$2.0M
UEURBAN EDGE PROPERTIES
$2.0M
CMPSCOMPASS PATHWAYS PLC
$2.0M
TOLTOLL BROTHERS INC
$2.0M
RTORENTOKIL INITIAL PLC-SP ADR
$2.0M
XHRXENIA HOTELS & RESORTS INC
$2.0M
SLRCSLR INVESTMENT CORP
$2.0M
GNRCGENERAC HOLDINGS INC
$2.0M
AVGOBROADCOM INC
$1.6M
LLYELI LILLY & CO
$1.6M
TIMBTIM SA-ADR
$1.0M
JLLJONES LANG LASALLE INC
$1.0M
FDUSFIDUS INVESTMENT CORP
$1.0M
ESRTEMPIRE STATE REALTY TRUST-A
$1.0M
ABEVAMBEV SA-ADR
$1.0M
AZEKAZEK CO INC/THE
$1.0M
LQDISHARES IBOXX INVESTMENT GRA
$1.0M
HUNHUNTSMAN CORP
$1.0M
ESTCELASTIC NV
$1.0M
TRYBARINGS BDC INC
$1.0M
HPOSERVICE PROPERTIES TRUST
$1.0M
GTESGATES INDUSTRIAL CORP PLC
$1.0M
CCAPCRESCENT CAPITAL BDC INC
$1.0M
GRT-UCADGRANITE REAL ESTATE INVESTME
$1.0M
NEOGNEOGEN CORP
$1.0M
PENPENUMBRA INC
$1.0M
JBGSJBG SMITH PROPERTIES
$1.0M
GTYGETTY REALTY CORP
$1.0M
AALAMERICAN AIRLINES GROUP INC
$1.0M
WMGWARNER MUSIC GROUP CORP-CL A
$1.0M
BSACBANCO SANTANDER-CHILE-ADR
$1.0M
MHKMOHAWK INDUSTRIES INC
$1.0M
SUNSUNOCO LP
$1.0M
CSRCENTERSPACE
$1.0M
AATAMERICAN ASSETS TRUST INC
$1.0M
UNITUNITI GROUP INC
$1.0M
PSNLPERSONALIS INC
$1.0M
ALSNALLISON TRANSMISSION HOLDING
$1.0M
WHDCACTUS INC - A
$1.0M
ENICENEL CHILE SA-ADR
$1.0M
FAFFIRST AMERICAN FINANCIAL
$1.0M
GNLGLOBAL NET LEASE INC
$1.0M
NTSTNETSTREIT CORP
$1.0M
TCPCBLACKROCK TCP CAPITAL CORP
$1.0M
AYIACUITY BRANDS INC
$1.0M
VREVERIS RESIDENTIAL INC
$1.0M
ALEXALEXANDER & BALDWIN INC
$1.0M
ARKKARK INNOVATION ETF
$1.0M
INSPINSPIRE MEDICAL SYSTEMS INC
$1.0M
DEAEASTERLY GOVERNMENT PROPERTI
$1.0M
BSMBLACK STONE MINERALS LP
$1.0M
PAGPPLAINS GP HOLDINGS LP-CL A
$1.0M
NVONOVO-NORDISK A/S-SPONS ADR
$1.0M
OSKOSHKOSH CORP
$1.0M
VTIVANGUARD TOTAL STOCK MKT ETF
$1.0M
OMFONEMAIN HOLDINGS INC
$1.0M
FTITECHNIPFMC PLC
$1.0M
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