Sumitomo Mitsui Trust Group, Inc. Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$85.8B
Holdings
903
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (903 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 0E41ENLINK MIDSTREAM LLC | 60,000 | $987.0M | 1.15% | |
| 2 | —ENBRIDGE ENERGY MANAGEMENT L | 95,130 | $976.0M | 1.14% | |
| 3 | CLDTCHATHAM LODGING TRUST | 45,813 | $972.0M | 1.13% | |
| 4 | —CBL & ASSOCIATES PROPERTIES | 171,163 | $953.0M | 1.11% | |
| 5 | GTYGETTY REALTY CORP | 33,494 | $944.0M | 1.10% | |
| 6 | IRTINDEPENDENCE REALTY TRUST IN | 90,603 | $934.0M | 1.09% | |
| 7 | FSPFRANKLIN STREET PROPERTIES C | 105,570 | $904.0M | 1.05% | |
| 8 | BACBANK OF AMERICA CORP | 31,597,712 | $890.7M | 1.04% | |
| 9 | SPHSUBURBAN PROPANE PARTNERS LP | 37,000 | $869.0M | 1.01% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 3,487,521 | $855.6M | 1.00% | |
| 11 | —INFRAREIT INC | 38,119 | $845.0M | 0.98% | |
| 12 | —DCP MIDSTREAM LP | 21,000 | $831.0M | 0.97% | |
| 13 | VVISA INC-CLASS A SHARES | 6,222,956 | $824.2M | 0.96% | |
| 14 | —NORTHSTAR REALTY EUROPE CORP | 56,122 | $813.0M | 0.95% | |
| 15 | CVXCHEVRON CORP | 6,391,206 | $808.0M | 0.94% | |
| 16 | WFCWELLS FARGO & CO | 14,439,989 | $800.6M | 0.93% | |
| 17 | INTCINTEL CORP | 15,714,536 | $781.2M | 0.91% | |
| 18 | HTEURHERSHA HOSPITALITY TRUST | 36,162 | $776.0M | 0.90% | |
| 19 | TAT&T INC | 23,675,124 | $760.2M | 0.89% | |
| 20 | UHTUNIVERSAL HEALTH RLTY INCOME | 11,873 | $760.0M | 0.89% | |
| 21 | HDHOME DEPOT INC | 3,889,146 | $758.8M | 0.88% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,997,117 | $746.1M | 0.87% | |
| 23 | —ISTAR INC | 68,863 | $743.0M | 0.87% | |
| 24 | PFEPFIZER INC | 20,023,914 | $726.5M | 0.85% | |
| 25 | —PENN REAL ESTATE INVEST TST | 65,879 | $724.0M | 0.84% | |
| 26 | UBAUSDURSTADT BIDDLE - CLASS A | 31,358 | $710.0M | 0.83% | |
| 27 | —ASHFORD HOSPITALITY TRUST | 87,401 | $708.0M | 0.83% | |
| 28 | IAUUSDISHARES GOLD TRUST | 57,783,473 | $694.6M | 0.81% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 13,777,391 | $693.1M | 0.81% | |
| 30 | —CVR REFINING LP | 31,000 | $693.0M | 0.81% | |
| 31 | BABOEING CO/THE | 2,064,080 | $692.5M | 0.81% | |
| 32 | —INVESTORS REAL ESTATE TRUST | 121,850 | $674.0M | 0.79% | |
| 33 | BABAALIBABA GROUP HOLDING-SP ADR | 3,620,254 | $671.7M | 0.78% | |
| 34 | VNOMVIPER ENERGY PARTNERS LP | 21,000 | $670.0M | 0.78% | |
| 35 | —ENBRIDGE ENERGY PARTNERS LP | 61,000 | $667.0M | 0.78% | |
| 36 | PGPROCTER & GAMBLE CO/THE | 8,525,076 | $665.5M | 0.78% | |
| 37 | BFSSAUL CENTERS INC | 12,380 | $663.0M | 0.77% | |
| 38 | CSCOCISCO SYSTEMS INC | 15,279,774 | $657.5M | 0.77% | |
| 39 | CXCEMEX SAB-SPONS ADR PART CER | 98,755 | $648.0M | 0.76% | |
| 40 | AHHARMADA HOFFLER PROPERTIES IN | 42,795 | $638.0M | 0.74% | |
| 41 | GXGUSDGLOBAL X MSCI COLOMBIA ETF | 60,060 | $630.0M | 0.73% | |
| 42 | —PREFERRED APARTMENT COMMUN-A | 35,896 | $610.0M | 0.71% | |
| 43 | TLVGRUPO TELEVISA SA-SPON ADR | 32,123 | $609.0M | 0.71% | |
| 44 | —NEW SENIOR INVESTMENT GROUP | 79,593 | $603.0M | 0.70% | |
| 45 | MAMASTERCARD INC - A | 3,052,174 | $599.8M | 0.70% | |
| 46 | ARLPALLIANCE RESOURCE PARTNERS | 32,519 | $597.0M | 0.70% | |
| 47 | EPUISHARES MSCI PERU ETF | 15,040 | $590.0M | 0.69% | |
| 48 | WOOFOOT LOCKER INC | 10,932 | $576.0M | 0.67% | |
| 49 | KOCOCA-COLA CO/THE | 13,119,142 | $575.4M | 0.67% | |
| 50 | TRVCCITIGROUP INC | 8,486,170 | $567.9M | 0.66% | |
| 51 | NFLXNETFLIX INC | 1,434,158 | $561.4M | 0.65% | |
| 52 | GOODGLADSTONE COMMERCIAL CORP | 29,105 | $559.0M | 0.65% | |
| 53 | —ANTERO MIDSTREAM GP LP | 29,000 | $547.0M | 0.64% | |
| 54 | NVDANVIDIA CORP | 2,303,284 | $545.6M | 0.64% | |
| 55 | NXRTNEXPOINT RESIDENTIAL | 18,929 | $539.0M | 0.63% | |
| 56 | MRKMERCK & CO. INC. | 8,742,471 | $530.7M | 0.62% | |
| 57 | DISWALT DISNEY CO/THE | 4,979,316 | $521.9M | 0.61% | |
| 58 | NOBLPROSHARES S&P 500 DIVIDEND A | 8,300 | $517.0M | 0.60% | |
| 59 | CMCSACOMCAST CORP-CLASS A | 15,558,090 | $510.5M | 0.59% | |
| 60 | APUAMERIGAS PARTNERS-LP | 12,000 | $507.0M | 0.59% | |
| 61 | PEPPEPSICO INC | 4,589,020 | $499.6M | 0.58% | |
| 62 | —DOWDUPONT INC | 7,432,198 | $489.9M | 0.57% | |
| 63 | —SPIRIT MTA REIT | 45,559 | $469.0M | 0.55% | |
| 64 | CIOCITY OFFICE REIT INC | 36,503 | $468.0M | 0.55% | |
| 65 | UMHUMH PROPERTIES INC | 30,082 | $462.0M | 0.54% | |
| 66 | NRANRG ENERGY INC | 15,012 | $461.0M | 0.54% | |
| 67 | CHCTCOMMUNITY HEALTHCARE TRUST I | 15,239 | $455.0M | 0.53% | |
| 68 | ORCLORACLE CORP | 10,080,403 | $444.1M | 0.52% | |
| 69 | MCDMCDONALD'S CORP | 2,834,391 | $444.1M | 0.52% | |
| 70 | IBMINTL BUSINESS MACHINES CORP | 3,169,184 | $442.7M | 0.52% | |
| 71 | ABBVABBVIE INC | 4,746,448 | $439.8M | 0.51% | |
| 72 | WSRWHITESTONE REIT | 34,979 | $437.0M | 0.51% | |
| 73 | ILPTINDUSTRIAL LOGISTICS PROPERT | 19,275 | $431.0M | 0.50% | |
| 74 | WMTWALMART INC | 4,972,353 | $425.9M | 0.50% | |
| 75 | —PBF LOGISTICS LP | 20,000 | $420.0M | 0.49% | |
| 76 | MMM3M CO | 2,104,796 | $414.1M | 0.48% | |
| 77 | OLPONE LIBERTY PROPERTIES INC | 15,579 | $411.0M | 0.48% | |
| 78 | PYPLPAYPAL HOLDINGS INC | 4,925,983 | $410.2M | 0.48% | |
| 79 | NSUSDNUSTAR ENERGY LP | 18,000 | $408.0M | 0.48% | |
| 80 | ADBEADOBE SYSTEMS INC | 1,669,677 | $407.1M | 0.47% | |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL | 4,945,945 | $399.3M | 0.47% | |
| 82 | BBDBANCO BRADESCO-ADR | 57,677 | $396.0M | 0.46% | |
| 83 | AMGNAMGEN INC | 2,105,385 | $388.6M | 0.45% | |
| 84 | CRMSALESFORCE.COM INC | 2,732,753 | $372.7M | 0.43% | |
| 85 | PFFISHARES US PREFERRED STOCK E | 9,670 | $365.0M | 0.43% | |
| 86 | GEGENERAL ELECTRIC CO | 26,814,410 | $364.9M | 0.43% | |
| 87 | UNPUNION PACIFIC CORP | 2,448,692 | $346.9M | 0.40% | |
| 88 | TDTORONTO-DOMINION BANK | 5,993,339 | $346.9M | 0.40% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 3,111,753 | $343.1M | 0.40% | |
| 90 | —HI-CRUSH PARTNERS LP | 29,000 | $342.0M | 0.40% | |
| 91 | NKENIKE INC -CL B | 4,278,478 | $340.9M | 0.40% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 2,363,644 | $340.5M | 0.40% | |
| 93 | VALEVALE SA-SP ADR | 26,510 | $340.0M | 0.40% | |
| 94 | MOALTRIA GROUP INC | 5,973,733 | $339.2M | 0.40% | |
| 95 | —DUN & BRADSTREET CORP | 2,760 | $339.0M | 0.40% | |
| 96 | RYROYAL BANK OF CANADA | 4,491,827 | $338.3M | 0.39% | |
| 97 | —NUSTAR GP HOLDINGS LLC | 27,000 | $335.0M | 0.39% | |
| 98 | ABTABBOTT LABORATORIES | 5,491,420 | $334.9M | 0.39% | |
| 99 | CDR1USDCEDAR REALTY TRUST INC | 70,544 | $333.0M | 0.39% | |
| 100 | BHRBRAEMAR HOTELS & RESORTS INC | 28,719 | $328.0M | 0.38% |
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