Sumitomo Mitsui Trust Group, Inc. Q2 2019 Filing
Filed July 29, 2019
Portfolio Value
$112.0B
Holdings
1,007
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CDXSCODEXIS INC | 782,933 | $14.4M | 0.01% | |
| 802 | INOINOVIO PHARMACEUTICALS INC | 4,884,100 | $14.4M | 0.01% | |
| 803 | LM03LIBERTY MEDIA COR-SIRIUSXM A | 362,933 | $13.7M | 0.01% | |
| 804 | BBBLACKBERRY LTD | 1,786,891 | $13.3M | 0.01% | |
| 805 | MEOHMETHANEX CORP | 293,053 | $13.3M | 0.01% | |
| 806 | SRPTSAREPTA THERAPEUTICS INC | 87,492 | $13.3M | 0.01% | |
| 807 | UHALAMERCO | 32,586 | $12.3M | 0.01% | |
| 808 | BPBP PLC-SPONS ADR | 295,070 | $12.3M | 0.01% | |
| 809 | WEPMAGELLAN MIDSTREAM PARTNERS | 189,000 | $12.1M | 0.01% | |
| 810 | VETVERMILION ENERGY INC | 543,533 | $11.8M | 0.01% | |
| 811 | VIPSVIPSHOP HOLDINGS LTD - ADR | 1,364,537 | $11.8M | 0.01% | |
| 812 | YYEURYY INC-ADR | 166,202 | $11.6M | 0.01% | |
| 813 | NTNXNUTANIX INC - A | 445,808 | $11.6M | 0.01% | |
| 814 | VISNCOMMSCOPE HOLDING CO INC | 722,681 | $11.4M | 0.01% | |
| 815 | AYAEURSTARS GROUP INC/THE | 665,844 | $11.4M | 0.01% | |
| 816 | YPFYPF S.A.-SPONSORED ADR | 622,230 | $11.3M | 0.01% | |
| 817 | UEOWESTLAKE CHEMICAL CORP | 159,818 | $11.1M | 0.01% | |
| 818 | BVNCIA DE MINAS BUENAVENTUR-ADR | 654,794 | $10.9M | 0.01% | |
| 819 | CRONCRONOS GROUP INC | 672,478 | $10.8M | 0.01% | |
| 820 | FATEFATE THERAPEUTICS INC | 508,841 | $10.3M | 0.01% | |
| 821 | VICIVICI PROPERTIES INC | 467,985 | $10.3M | 0.01% | |
| 822 | XLFFINANCIAL SELECT SECTOR SPDR | 366,000 | $10.1M | 0.01% | |
| 823 | GGALGRUPO FINANCIERO GALICIA-ADR | 278,853 | $9.9M | 0.01% | |
| 824 | IQIQIYI INC-ADR | 459,218 | $9.5M | 0.01% | |
| 825 | XLEENERGY SELECT SECTOR SPDR | 148,000 | $9.4M | 0.01% | |
| 826 | OHIOMEGA HEALTHCARE INVESTORS | 247,270 | $9.1M | 0.01% | |
| 827 | GLPIGAMING AND LEISURE PROPERTIE | 231,868 | $9.0M | 0.01% | |
| 828 | TIPISHARES TIPS BOND ETF | 76,800 | $8.9M | 0.01% | |
| 829 | JOBSUSD51JOB INC-ADR | 116,644 | $8.8M | 0.01% | |
| 830 | BMABANCO MACRO SA-ADR | 120,241 | $8.8M | 0.01% | |
| 831 | —CELLULAR BIOMEDICINE GROUP I | 528,418 | $8.7M | 0.01% | |
| 832 | —APARTMENT INVT & MGMT CO -A | 172,122 | $8.6M | 0.01% | |
| 833 | KRCKILROY REALTY CORP | 116,036 | $8.6M | 0.01% | |
| 834 | VLUEISHARES EDGE MSCI USA VALUE | 104,400 | $8.5M | 0.01% | |
| 835 | BZUNBAOZUN INC-SPN ADR | 161,771 | $8.1M | 0.01% | |
| 836 | GDSGDS HOLDINGS LTD - ADR | 212,918 | $8.0M | 0.01% | |
| 837 | MPTMEDICAL PROPERTIES TRUST INC | 448,848 | $7.8M | 0.01% | |
| 838 | PAAPLAINS ALL AMER PIPELINE LP | 317,000 | $7.7M | 0.01% | |
| 839 | KTOSKRATOS DEFENSE & SECURITY | 333,762 | $7.6M | 0.01% | |
| 840 | S76STORE CAPITAL CORP | 228,550 | $7.6M | 0.01% | |
| 841 | DEIDOUGLAS EMMETT INC | 189,170 | $7.5M | 0.01% | |
| 842 | —CYRUSONE INC | 128,741 | $7.4M | 0.01% | |
| 843 | WBWEIBO CORP-SPON ADR | 169,103 | $7.4M | 0.01% | |
| 844 | CUBECUBESMART | 219,194 | $7.3M | 0.01% | |
| 845 | ACCUSDAMERICAN CAMPUS COMMUNITIES | 156,691 | $7.2M | 0.01% | |
| 846 | HCMHUTCHISON CHINA MEDITECH-ADR | 327,609 | $7.2M | 0.01% | |
| 847 | AMHAMERICAN HOMES 4 RENT- A | 294,803 | $7.2M | 0.01% | |
| 848 | COLDAMERICOLD REALTY TRUST | 217,301 | $7.0M | 0.01% | |
| 849 | PAMPAMPA ENERGIA SA-SPON ADR | 201,253 | $7.0M | 0.01% | |
| 850 | ZLABZAI LAB LTD-ADR | 199,903 | $7.0M | 0.01% | |
| 851 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 386,538 | $6.9M | 0.01% | |
| 852 | PKPARK HOTELS & RESORTS INC | 242,349 | $6.7M | 0.01% | |
| 853 | BTOB2GOLD CORP | 2,200,060 | $6.7M | 0.01% | |
| 854 | —CALYXT INC | 527,782 | $6.6M | 0.01% | |
| 855 | HTAEURHEALTHCARE TRUST OF AME-CL A | 234,254 | $6.4M | 0.01% | |
| 856 | EPREPR PROPERTIES | 85,635 | $6.4M | 0.01% | |
| 857 | AGIALAMOS GOLD INC-CLASS A | 1,042,931 | $6.3M | 0.01% | |
| 858 | CUZCOUSINS PROPERTIES INC | 170,913 | $6.2M | 0.01% | |
| 859 | BRXBRIXMOR PROPERTY GROUP INC | 343,623 | $6.1M | 0.01% | |
| 860 | HPPHUDSON PACIFIC PROPERTIES IN | 175,727 | $5.8M | 0.01% | |
| 861 | OISOIL STATES INTERNATIONAL INC | 313,099 | $5.7M | 0.01% | |
| 862 | JBGSJBG SMITH PROPERTIES | 138,513 | $5.4M | 0.00% | |
| 863 | TMETENCENT MUSIC ENTERTAINM-ADR | 357,986 | $5.4M | 0.00% | |
| 864 | FRFIRST INDUSTRIAL REALTY TR | 144,400 | $5.3M | 0.00% | |
| 865 | —BUCKEYE PARTNERS LP | 129,000 | $5.3M | 0.00% | |
| 866 | NSYNICE LTD - SPON ADR | 38,131 | $5.2M | 0.00% | |
| 867 | SSS1EURLIFE STORAGE INC | 54,227 | $5.2M | 0.00% | |
| 868 | HIWHIGHWOODS PROPERTIES INC | 121,800 | $5.0M | 0.00% | |
| 869 | EGPEASTGROUP PROPERTIES INC | 43,054 | $5.0M | 0.00% | |
| 870 | HPTUSDHOSPITALITY PROPERTIES TRUST | 199,072 | $5.0M | 0.00% | |
| 871 | REXRREXFORD INDUSTRIAL REALTY IN | 121,125 | $4.9M | 0.00% | |
| 872 | COR1EURCORESITE REALTY CORP | 41,912 | $4.8M | 0.00% | |
| 873 | TEOTELECOM ARGENTINA SA-SP ADR | 272,614 | $4.8M | 0.00% | |
| 874 | NOAHNOAH HOLDINGS LTD-SPON ADS | 112,678 | $4.8M | 0.00% | |
| 875 | RHPRYMAN HOSPITALITY PROPERTIES | 58,696 | $4.8M | 0.00% | |
| 876 | HRUSDHEALTHCARE REALTY TRUST INC | 149,771 | $4.7M | 0.00% | |
| 877 | HP5AEQUITY COMMONWEALTH | 143,289 | $4.7M | 0.00% | |
| 878 | —BBVA ARGENTINA SA-ADR | 411,576 | $4.7M | 0.00% | |
| 879 | TGSTRANSPORTADOR GAS SUR-SP B | 315,116 | $4.6M | 0.00% | |
| 880 | NIONIO INC - ADR | 1,744,991 | $4.5M | 0.00% | |
| 881 | PEBPEBBLEBROOK HOTEL TRUST | 153,620 | $4.3M | 0.00% | |
| 882 | STAGSTAG INDUSTRIAL INC | 141,246 | $4.3M | 0.00% | |
| 883 | SRCUSDSPIRIT REALTY CAPITAL INC | 98,412 | $4.2M | 0.00% | |
| 884 | SBCSABRA HEALTH CARE REIT INC | 208,626 | $4.1M | 0.00% | |
| 885 | MPLXMPLX LP | 125,240 | $4.0M | 0.00% | |
| 886 | 0E41ENLINK MIDSTREAM LLC | 397,600 | $4.0M | 0.00% | |
| 887 | —PS BUSINESS PARKS INC/CA | 23,546 | $4.0M | 0.00% | |
| 888 | KSAISHARES MSCI SAUDI ARABIA ET | 120,000 | $4.0M | 0.00% | |
| 889 | APLEAPPLE HOSPITALITY REIT INC | 245,048 | $3.9M | 0.00% | |
| 890 | NHINATL HEALTH INVESTORS INC | 49,731 | $3.9M | 0.00% | |
| 891 | MSFTMICROSOFT CORP | 28,752,030 | $3.9M | 0.00% | |
| 892 | AAPLAPPLE INC | 19,419,214 | $3.8M | 0.00% | |
| 893 | —WEINGARTEN REALTY INVESTORS | 136,306 | $3.7M | 0.00% | |
| 894 | 6PMPARAMOUNT GROUP INC | 266,706 | $3.7M | 0.00% | |
| 895 | ERUSISHARES MSCI RUSSIA ETF | 94,145 | $3.7M | 0.00% | |
| 896 | SHOSUNSTONE HOTEL INVESTORS INC | 269,860 | $3.7M | 0.00% | |
| 897 | DOCUSDPHYSICIANS REALTY TRUST | 211,268 | $3.7M | 0.00% | |
| 898 | —BELLICUM PHARMACEUTICALS INC | 2,105,649 | $3.6M | 0.00% | |
| 899 | CPE3EURCALLON PETROLEUM CO | 540,255 | $3.6M | 0.00% | |
| 900 | RLJRLJ LODGING TRUST | 200,460 | $3.6M | 0.00% |