Sumitomo Mitsui Trust Group, Inc. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$61.0B
Holdings
863
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK OF MONTREAL | 1,850,558 | $1.1B | 1.84% | |
| 2 | FSPFRANKLIN STREET PROPERTIES C | 79,237 | $998.0M | 1.64% | |
| 3 | AMZNAMAZON.COM INC | 1,189,436 | $995.9M | 1.63% | |
| 4 | —DCP MIDSTREAM PARTNERS LP | 28,000 | $989.0M | 1.62% | |
| 5 | —GLOBAL NET LEASE INC | 121,189 | $989.0M | 1.62% | |
| 6 | ALXALEXANDER'S INC | 2,345 | $984.0M | 1.61% | |
| 7 | —CHESAPEAKE LODGING TRUST | 42,342 | $970.0M | 1.59% | |
| 8 | —COLONY STARWOOD HOMES | 33,498 | $961.0M | 1.58% | |
| 9 | JNJJOHNSON & JOHNSON | 8,110,735 | $958.1M | 1.57% | |
| 10 | TRNOTERRENO REALTY CORP | 32,383 | $891.0M | 1.46% | |
| 11 | METAFACEBOOK INC-A | 6,920,981 | $887.8M | 1.46% | |
| 12 | CXCEMEX SAB-SPONS ADR PART CER | 110,107 | $874.0M | 1.43% | |
| 13 | —TALLGRASS ENERGY GP LP | 36,000 | $866.0M | 1.42% | |
| 14 | FCPTFOUR CORNERS PROPERTY TRUST | 40,185 | $857.0M | 1.41% | |
| 15 | ADCAGREE REALTY CORP | 17,301 | $855.0M | 1.40% | |
| 16 | INNSUMMIT HOTEL PROPERTIES INC | 60,850 | $801.0M | 1.31% | |
| 17 | GEGENERAL ELECTRIC CO | 26,774,952 | $793.1M | 1.30% | |
| 18 | SRGSERITAGE GROWTH PROP- A REIT | 15,188 | $770.0M | 1.26% | |
| 19 | —ENBRIDGE ENERGY PARTNERS LP | 30,000 | $763.0M | 1.25% | |
| 20 | TAT&T INC | 18,158,027 | $737.4M | 1.21% | |
| 21 | PGPROCTER & GAMBLE CO/THE | 8,157,296 | $732.1M | 1.20% | |
| 22 | JPMJPMORGAN CHASE & CO | 10,987,081 | $731.6M | 1.20% | |
| 23 | GELGENESIS ENERGY L.P. | 19,000 | $721.0M | 1.18% | |
| 24 | GOOGLALPHABET INC-CL A | 881,850 | $709.1M | 1.16% | |
| 25 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 408,108 | $701.6M | 1.15% | |
| 26 | GOOGALPHABET INC-CL C | 900,418 | $699.9M | 1.15% | |
| 27 | —NEW SENIOR INVESTMENT GROUP | 59,890 | $691.0M | 1.13% | |
| 28 | MNRUSDMONMOUTH REAL ESTATE INV COR | 48,158 | $687.0M | 1.13% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 12,380,113 | $643.5M | 1.06% | |
| 30 | CTRECARETRUST REIT INC | 43,321 | $640.0M | 1.05% | |
| 31 | CVXCHEVRON CORP | 6,073,687 | $625.1M | 1.03% | |
| 32 | HTEURHERSHA HOSPITALITY TRUST | 34,540 | $622.0M | 1.02% | |
| 33 | —FELCOR LODGING TRUST INC | 95,176 | $612.0M | 1.00% | |
| 34 | —COMPUTER SCIENCES CORP | 11,668 | $609.0M | 1.00% | |
| 35 | NGLNGL ENERGY PARTNERS LP | 32,000 | $603.0M | 0.99% | |
| 36 | WFCWELLS FARGO & CO | 13,616,716 | $602.9M | 0.99% | |
| 37 | PFEPFIZER INC | 17,546,565 | $594.3M | 0.97% | |
| 38 | AEMAGNICO EAGLE MINES LTD | 818,654 | $591.7M | 0.97% | |
| 39 | ILFISHARES LATIN AMERICA 40 ETF | 20,800 | $583.0M | 0.96% | |
| 40 | —ISTAR INC | 52,189 | $560.0M | 0.92% | |
| 41 | —INVESTORS REAL ESTATE TRUST | 93,014 | $553.0M | 0.91% | |
| 42 | UHTUNIVERSAL HEALTH RLTY INCOME | 8,712 | $549.0M | 0.90% | |
| 43 | INTCINTEL CORP | 14,453,797 | $545.6M | 0.89% | |
| 44 | BFSSAUL CENTERS INC | 8,021 | $534.0M | 0.88% | |
| 45 | —EQT GP HOLDINGS LP | 21,000 | $526.0M | 0.86% | |
| 46 | CLDTCHATHAM LODGING TRUST | 27,164 | $523.0M | 0.86% | |
| 47 | —CRESTWOOD EQUITY PARTNERS LP | 24,000 | $510.0M | 0.84% | |
| 48 | KOCOCA-COLA CO/THE | 12,008,350 | $508.2M | 0.83% | |
| 49 | —TIER REIT INC | 32,929 | $508.0M | 0.83% | |
| 50 | IAUISHARES MSCI TAIWAN ETF | 32,268 | $507.0M | 0.83% | |
| 51 | MRKMERCK & CO. INC. | 8,099,715 | $505.5M | 0.83% | |
| 52 | NSANATIONAL STORAGE AFFILIATES | 24,108 | $505.0M | 0.83% | |
| 53 | GRT-UCADGRANITE REAL ESTATE INVESTME | 16,466 | $503.0M | 0.82% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 3,431,960 | $495.8M | 0.81% | |
| 55 | CMCSACOMCAST CORP-CLASS A | 7,351,757 | $487.7M | 0.80% | |
| 56 | CSCOCISCO SYSTEMS INC | 15,321,657 | $486.0M | 0.80% | |
| 57 | 0E41ENLINK MIDSTREAM LLC | 29,000 | $486.0M | 0.80% | |
| 58 | —NORTHSTAR REALTY EUROPE CORP | 44,308 | $485.0M | 0.80% | |
| 59 | HDHOME DEPOT INC | 3,758,249 | $483.6M | 0.79% | |
| 60 | —WESTERN REFINING INC | 18,214 | $482.0M | 0.79% | |
| 61 | GTYGETTY REALTY CORP | 19,637 | $470.0M | 0.77% | |
| 62 | PEPPEPSICO INC | 4,293,659 | $467.0M | 0.77% | |
| 63 | VVISA INC-CLASS A SHARES | 5,588,043 | $462.1M | 0.76% | |
| 64 | —SILVER BAY REALTY TRUST CORP | 26,242 | $460.0M | 0.75% | |
| 65 | BBDBANCO BRADESCO-ADR | 50,542 | $458.0M | 0.75% | |
| 66 | BACBANK OF AMERICA CORP | 29,116,859 | $455.7M | 0.75% | |
| 67 | GSGISHARES S&P GSCI COMMODITY I | 30,700 | $455.0M | 0.75% | |
| 68 | —TRANSMONTAIGNE PARTNERS LP | 11,000 | $454.0M | 0.74% | |
| 69 | IBMINTL BUSINESS MACHINES CORP | 2,763,139 | $438.9M | 0.72% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,119,056 | $436.7M | 0.72% | |
| 71 | UBAUSDURSTADT BIDDLE - CLASS A | 19,492 | $433.0M | 0.71% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL | 4,426,644 | $430.4M | 0.71% | |
| 73 | PTENPATTERSON-UTI ENERGY INC | 19,200 | $430.0M | 0.71% | |
| 74 | DISWALT DISNEY CO/THE | 4,564,959 | $423.9M | 0.70% | |
| 75 | —TIVO CORP | 21,603 | $421.0M | 0.69% | |
| 76 | TRVCCITIGROUP INC | 8,748,441 | $413.2M | 0.68% | |
| 77 | DMLPDORCHESTER MINERALS LP | 26,000 | $401.0M | 0.66% | |
| 78 | —CVR REFINING LP | 45,000 | $395.0M | 0.65% | |
| 79 | —ASHFORD HOSPITALITY TRUST | 66,305 | $391.0M | 0.64% | |
| 80 | USMVISHARES EDGE MSCI MIN VOL US | 8,549 | $388.0M | 0.64% | |
| 81 | AMGNAMGEN INC | 2,290,581 | $382.1M | 0.63% | |
| 82 | CAPLCROSSAMERICA PARTNERS LP | 15,000 | $381.0M | 0.62% | |
| 83 | —FIRST POTOMAC REALTY TRUST | 40,614 | $372.0M | 0.61% | |
| 84 | ORCLORACLE CORP | 9,454,031 | $371.4M | 0.61% | |
| 85 | MOALTRIA GROUP INC | 5,841,553 | $369.4M | 0.61% | |
| 86 | PFFISHARES US PREFERRED STOCK E | 9,315 | $368.0M | 0.60% | |
| 87 | —ARCHROCK PARTNERS LP | 25,000 | $368.0M | 0.60% | |
| 88 | CDR1USDCEDAR REALTY TRUST INC | 50,597 | $364.0M | 0.60% | |
| 89 | —ENCANA CORP | 2,713,603 | $348.0M | 0.57% | |
| 90 | DATATABLEAU SOFTWARE INC-CL A | 6,168 | $341.0M | 0.56% | |
| 91 | OISOIL STATES INTERNATIONAL INC | 10,800 | $341.0M | 0.56% | |
| 92 | WMTWAL-MART STORES INC | 4,687,955 | $338.1M | 0.55% | |
| 93 | SLBSCHLUMBERGER LTD | 4,295,094 | $337.8M | 0.55% | |
| 94 | —ENLINK MIDSTREAM PARTNERS LP | 19,000 | $336.0M | 0.55% | |
| 95 | GGALGRUPO FIN SANTANDER-ADR B | 37,651 | $331.0M | 0.54% | |
| 96 | MMM3M CO | 1,839,233 | $324.1M | 0.53% | |
| 97 | MCDMCDONALD'S CORP | 2,746,019 | $316.8M | 0.52% | |
| 98 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,186 | $314.0M | 0.51% | |
| 99 | BABAALIBABA GROUP HOLDING-SP ADR | 2,957,396 | $312.9M | 0.51% | |
| 100 | AHHARMADA HOFFLER PROPERTIES IN | 23,165 | $310.0M | 0.51% |
Page 1 of 9Next