Sumitomo Mitsui Trust Group, Inc. Q3 2023 Filing

Filed October 30, 2023

Portfolio Value

$121.8B

Holdings

1,131

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,131 positions)

StockValue
TRYBARINGS BDC INC
$2.3M
HP5AEQUITY COMMONWEALTH
$2.3M
WBWEIBO CORP-SPON ADR
$2.3M
TCPCBLACKROCK TCP CAPITAL CORP
$2.2M
FCPTFOUR CORNERS PROPERTY TRUST
$2.2M
LNNLINDSAY CORP
$2.2M
SLRCSLR INVESTMENT CORP
$2.2M
S9QSPIRIT AEROSYSTEMS HOLD-CL A
$2.2M
CA8ACACI INTERNATIONAL INC -CL A
$2.1M
SHOSUNSTONE HOTEL INVESTORS INC
$2.1M
GNLGLOBAL NET LEASE INC
$2.1M
VIVTELEFONICA BRASIL-ADR
$2.1M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
TIMBTIM SA-ADR
$2.0M
VOYAVOYA FINANCIAL INC
$2.0M
NTESNETEASE INC-ADR
$2.0M
NVEINUVEI CORP-SUBORDINATE VTG
$1.9M
GRT-UCADGRANITE REAL ESTATE INVESTME
$1.9M
EMEEMCOR GROUP INC
$1.9M
ETENERGY TRANSFER LP
$1.9M
BCPCBALCHEM CORP
$1.8M
CLHCLEAN HARBORS INC
$1.8M
PEBPEBBLEBROOK HOTEL TRUST
$1.8M
WHDCACTUS INC - A
$1.8M
IVTINVENTRUST PROPERTIES CORP
$1.7M
RYNRAYONIER INC
$1.7M
XLEENERGY SELECT SECTOR SPDR
$1.7M
PSECPROSPECT CAPITAL CORP
$1.7M
RLJRLJ LODGING TRUST
$1.7M
ABEVAMBEV SA-ADR
$1.6M
PENPENUMBRA INC
$1.6M
VTIVANGUARD TOTAL STOCK MKT ETF
$1.6M
SSRMSSR MINING INC
$1.6M
BOXBOX INC - CLASS A
$1.6M
ARMARM HOLDINGS PLC
$1.6M
OMFONEMAIN HOLDINGS INC
$1.6M
UALUNITED AIRLINES HOLDINGS INC
$1.5M
ORIOLD REPUBLIC INTL CORP
$1.5M
AKRACADIA REALTY TRUST
$1.5M
BERYEURBERRY GLOBAL GROUP INC
$1.5M
LTCLTC PROPERTIES INC
$1.5M
VREVERIS RESIDENTIAL INC
$1.5M
WHWYNDHAM HOTELS & RESORTS INC
$1.5M
JBGSJBG SMITH PROPERTIES
$1.5M
NEOGNEOGEN CORP
$1.5M
LULUFAX HOLDING LTD-ADR
$1.5M
NYCBEURNEW YORK COMMUNITY BANCORP
$1.5M
HPOSERVICE PROPERTIES TRUST
$1.4M
GTYGETTY REALTY CORP
$1.4M
FTITECHNIPFMC PLC
$1.4M
CMCCOMMERCIAL METALS CO
$1.4M
ELMEELME COMMUNITIES
$1.4M
PRIPRIMERICA INC
$1.3M
ALEXALEXANDER & BALDWIN INC
$1.3M
ATKRATKORE INC
$1.3M
PSNLPERSONALIS INC
$1.3M
OSKOSHKOSH CORP
$1.3M
WMGWARNER MUSIC GROUP CORP-CL A
$1.3M
BSACBANCO SANTANDER-CHILE-ADR
$1.3M
EWYISHARES MSCI SOUTH KOREA ETF
$1.2M
UNITUNITI GROUP INC
$1.2M
SRLNSPDR BLACKSTONE SENIOR LOAN
$1.2M
EWTISHARES MSCI TAIWAN ETF
$1.2M
FDUSFIDUS INVESTMENT CORP
$1.2M
DEAEASTERLY GOVERNMENT PROPERTI
$1.2M
PAGPPLAINS GP HOLDINGS LP-CL A
$1.2M
BSMBLACK STONE MINERALS LP
$1.2M
NTSTNETSTREIT CORP
$1.2M
TXRHTEXAS ROADHOUSE INC
$1.2M
NYTNEW YORK TIMES CO-A
$1.2M
ALGMALLEGRO MICROSYSTEMS INC
$1.1M
AATAMERICAN ASSETS TRUST INC
$1.1M
HUNHUNTSMAN CORP
$1.1M
ENICENEL CHILE SA-ADR
$1.1M
ESRTEMPIRE STATE REALTY TRUST-A
$1.1M
BFLYBUTTERFLY NETWORK INC
$1.1M
RTORENTOKIL INITIAL PLC-SP ADR
$1.1M
LEGLEGGETT & PLATT INC
$1.1M
FAFFIRST AMERICAN FINANCIAL
$1.1M
OIIOCEANEERING INTL INC
$1.1M
WEXWEX INC
$1.1M
FTREFORTREA HOLDINGS INC
$1.0M
NVONOVO-NORDISK A/S-SPONS ADR
$1.0M
ALSNALLISON TRANSMISSION HOLDING
$1.0M
AIVAPARTMENT INVT & MGMT CO -A
$1.0M
AYIACUITY BRANDS INC
$1.0M
PDMPIEDMONT OFFICE REALTY TRU-A
$997K
CSRCENTERSPACE
$987K
SRPTSAREPTA THERAPEUTICS INC
$968K
IBNICICI BANK LTD-SPON ADR
$965K
UMHUMH PROPERTIES INC
$951K
SUNSUNOCO LP
$930K
AZEKAZEK CO INC/THE
$928K
HPHELMERICH & PAYNE
$910K
SCMSTELLUS CAPITAL INVESTMENT C
$907K
HPPHUDSON PACIFIC PROPERTIES IN
$906K
RPTUSDRPT REALTY
$903K
NWSNEWS CORP - CLASS B
$872K
MGYMAGNOLIA OIL & GAS CORP - A
$857K
LBTYBLIBERTY GLOBAL PLC-A
$851K
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