Sumitomo Mitsui Trust Group, Inc. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$58.1B
Holdings
861
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (861 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INDAISHARES MSCI INDIA ETF | 35,725 | $997.0M | 1.72% | |
| 2 | IAUUSDISHARES GOLD TRUST | 77,500 | $989.0M | 1.70% | |
| 3 | —CHESAPEAKE LODGING TRUST | 42,492 | $988.0M | 1.70% | |
| 4 | REXRREXFORD INDUSTRIAL REALTY IN | 46,382 | $978.0M | 1.68% | |
| 5 | JNJJOHNSON & JOHNSON | 8,038,720 | $975.1M | 1.68% | |
| 6 | —GLOBAL NET LEASE INC | 121,641 | $967.0M | 1.67% | |
| 7 | —DCP MIDSTREAM PARTNERS LP | 28,000 | $966.0M | 1.66% | |
| 8 | SBCSABRA HEALTH CARE REIT INC | 46,512 | $960.0M | 1.65% | |
| 9 | GEGENERAL ELECTRIC CO | 27,336,995 | $860.6M | 1.48% | |
| 10 | AMZNAMAZON.COM INC | 1,180,055 | $844.5M | 1.45% | |
| 11 | TRNOTERRENO REALTY CORP | 32,364 | $837.0M | 1.44% | |
| 12 | —TALLGRASS ENERGY GP LP | 36,000 | $813.0M | 1.40% | |
| 13 | INNSUMMIT HOTEL PROPERTIES INC | 61,120 | $809.0M | 1.39% | |
| 14 | FSPFRANKLIN STREET PROPERTIES C | 65,186 | $800.0M | 1.38% | |
| 15 | ADCAGREE REALTY CORP | 16,492 | $796.0M | 1.37% | |
| 16 | FCPTFOUR CORNERS PROPERTY TRUST | 38,463 | $792.0M | 1.36% | |
| 17 | METAFACEBOOK INC-A | 6,826,504 | $780.1M | 1.34% | |
| 18 | —COLONY STARWOOD HOMES | 25,611 | $779.0M | 1.34% | |
| 19 | TAT&T INC | 17,782,196 | $768.4M | 1.32% | |
| 20 | GELGENESIS ENERGY L.P. | 19,000 | $729.0M | 1.26% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 8,242,726 | $697.9M | 1.20% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 12,372,968 | $690.9M | 1.19% | |
| 23 | JPMJPMORGAN CHASE & CO | 10,980,131 | $682.3M | 1.18% | |
| 24 | CXCEMEX SAB-SPONS ADR PART CER | 105,993 | $654.0M | 1.13% | |
| 25 | —NEW SENIOR INVESTMENT GROUP | 60,143 | $642.0M | 1.11% | |
| 26 | WFCWELLS FARGO & CO | 13,549,262 | $641.3M | 1.10% | |
| 27 | PFEPFIZER INC | 17,907,265 | $630.5M | 1.09% | |
| 28 | —COMPUTER SCIENCES CORP | 12,614 | $626.0M | 1.08% | |
| 29 | GOOGALPHABET INC-CL C | 901,421 | $623.9M | 1.07% | |
| 30 | NGLNGL ENERGY PARTNERS LP | 32,000 | $618.0M | 1.06% | |
| 31 | GOOGLALPHABET INC-CL A | 876,447 | $616.6M | 1.06% | |
| 32 | BBDBANCO BRADESCO-ADR | 78,342 | $612.0M | 1.05% | |
| 33 | —INVESTORS REAL ESTATE TRUST | 93,014 | $602.0M | 1.04% | |
| 34 | CLDTCHATHAM LODGING TRUST | 27,322 | $601.0M | 1.04% | |
| 35 | CVXCHEVRON CORP | 5,727,819 | $600.4M | 1.03% | |
| 36 | HTEURHERSHA HOSPITALITY TRUST | 34,706 | $595.0M | 1.02% | |
| 37 | —FELCOR LODGING TRUST INC | 95,176 | $593.0M | 1.02% | |
| 38 | IAUISHARES MSCI TAIWAN ETF | 42,136 | $592.0M | 1.02% | |
| 39 | CTRECARETRUST REIT INC | 42,092 | $580.0M | 1.00% | |
| 40 | MNRUSDMONMOUTH REAL ESTATE INV COR | 41,503 | $550.0M | 0.95% | |
| 41 | —EQT GP HOLDINGS LP | 21,000 | $535.0M | 0.92% | |
| 42 | KOCOCA-COLA CO/THE | 11,762,966 | $533.2M | 0.92% | |
| 43 | SRGSERITAGE GROWTH PROP- A REIT | 10,368 | $517.0M | 0.89% | |
| 44 | —COLUMBIA PIPELINE PARTNERS L | 34,000 | $510.0M | 0.88% | |
| 45 | DDOMINION MIDSTREAM PARTNERS | 18,000 | $506.0M | 0.87% | |
| 46 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,762 | $501.0M | 0.86% | |
| 47 | BFSSAUL CENTERS INC | 8,065 | $498.0M | 0.86% | |
| 48 | —RACKSPACE HOSTING INC | 23,779 | $496.0M | 0.85% | |
| 49 | GRT-UCADGRANITE REAL ESTATE INVESTME | 16,563 | $495.0M | 0.85% | |
| 50 | HDHOME DEPOT INC | 3,856,211 | $492.4M | 0.85% | |
| 51 | —RICE MIDSTREAM PARTNERS LP | 24,000 | $490.0M | 0.84% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,369,870 | $487.9M | 0.84% | |
| 53 | CMCSACOMCAST CORP-CLASS A | 7,428,973 | $484.3M | 0.83% | |
| 54 | —CRESTWOOD EQUITY PARTNERS LP | 24,000 | $484.0M | 0.83% | |
| 55 | UBAUSDURSTADT BIDDLE - CLASS A | 19,489 | $483.0M | 0.83% | |
| 56 | GSGISHARES S&P GSCI COMMODITY I | 30,700 | $476.0M | 0.82% | |
| 57 | INTCINTEL CORP | 14,372,115 | $471.4M | 0.81% | |
| 58 | PEPPEPSICO INC | 4,436,354 | $470.0M | 0.81% | |
| 59 | —ROUSE PROPERTIES INC | 25,419 | $464.0M | 0.80% | |
| 60 | 0E41ENLINK MIDSTREAM LLC | 29,000 | $461.0M | 0.79% | |
| 61 | MRKMERCK & CO. INC. | 7,979,586 | $459.7M | 0.79% | |
| 62 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $452.0M | 0.78% | |
| 63 | 4I1PHILIP MORRIS INTERNATIONAL | 4,427,877 | $450.4M | 0.78% | |
| 64 | DISWALT DISNEY CO/THE | 4,600,089 | $450.0M | 0.78% | |
| 65 | —SILVER BAY REALTY TRUST CORP | 26,242 | $447.0M | 0.77% | |
| 66 | CSCOCISCO SYSTEMS INC | 15,241,434 | $437.3M | 0.75% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,022,340 | $426.8M | 0.74% | |
| 68 | GTYGETTY REALTY CORP | 19,780 | $424.0M | 0.73% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 2,759,987 | $418.9M | 0.72% | |
| 70 | VVISA INC-CLASS A SHARES | 5,588,543 | $414.5M | 0.71% | |
| 71 | —NORTHSTAR REALTY EUROPE CORP | 44,308 | $410.0M | 0.71% | |
| 72 | PTENPATTERSON-UTI ENERGY INC | 18,700 | $399.0M | 0.69% | |
| 73 | MOALTRIA GROUP INC | 5,746,535 | $396.3M | 0.68% | |
| 74 | PFFISHARES US PREFERRED STOCK E | 9,815 | $392.0M | 0.68% | |
| 75 | ORCLORACLE CORP | 9,494,887 | $388.6M | 0.67% | |
| 76 | BACBANK OF AMERICA CORP | 29,086,765 | $386.0M | 0.66% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 5,128,146 | $377.2M | 0.65% | |
| 78 | —WESTERN REFINING INC | 18,214 | $376.0M | 0.65% | |
| 79 | CDR1USDCEDAR REALTY TRUST INC | 50,597 | $376.0M | 0.65% | |
| 80 | DMLPDORCHESTER MINERALS LP | 26,000 | $375.0M | 0.65% | |
| 81 | —FIRST POTOMAC REALTY TRUST | 40,614 | $374.0M | 0.64% | |
| 82 | TRVCCITIGROUP INC | 8,801,697 | $373.1M | 0.64% | |
| 83 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $368.0M | 0.63% | |
| 84 | —SUPERIOR ENERGY SERVICES INC | 19,600 | $361.0M | 0.62% | |
| 85 | —ASHFORD HOSPITALITY TRUST | 66,800 | $359.0M | 0.62% | |
| 86 | —CVR REFINING LP | 45,000 | $349.0M | 0.60% | |
| 87 | OISOIL STATES INTERNATIONAL INC | 10,600 | $349.0M | 0.60% | |
| 88 | SUNSUNOCO LOGISTICS PARTNERS LP | 12,000 | $345.0M | 0.59% | |
| 89 | WMTWAL-MART STORES INC | 4,718,619 | $344.6M | 0.59% | |
| 90 | —WESTERN REFINING LOGISTICS L | 13,000 | $340.0M | 0.59% | |
| 91 | —ARCHROCK PARTNERS LP | 25,000 | $339.0M | 0.58% | |
| 92 | AMGNAMGEN INC | 2,206,611 | $335.7M | 0.58% | |
| 93 | MCDMCDONALD'S CORP | 2,763,924 | $332.6M | 0.57% | |
| 94 | GILDGILEAD SCIENCES INC | 3,952,536 | $329.7M | 0.57% | |
| 95 | NSANATIONAL STORAGE AFFILIATES | 15,564 | $324.0M | 0.56% | |
| 96 | MMM3M CO | 1,828,116 | $320.1M | 0.55% | |
| 97 | AHHARMADA HOFFLER PROPERTIES IN | 23,161 | $318.0M | 0.55% | |
| 98 | —ENLINK MIDSTREAM PARTNERS LP | 19,000 | $316.0M | 0.54% | |
| 99 | YPFYPF S.A.-SPONSORED ADR | 16,200 | $311.0M | 0.54% | |
| 100 | CVSCVS HEALTH CORP | 3,241,906 | $310.4M | 0.53% |
Page 1 of 9Next