$61.3 Billion is the total value of Sumitomo Mitsui Trust Group, Inc.'s 885 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORP | $664,977,000 | +45.9% | 30,089,465 | +3.3% | 1.08% | +45.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $584,847,000 | +18.0% | 3,588,457 | +4.6% | 0.95% | +17.3% |
| WMT | Buy | WAL-MART STORES INC | $326,221,000 | -3.5% | 4,719,639 | +0.7% | 0.53% | -4.0% |
| CELG | Buy | CELGENE CORP | $271,789,000 | +11.8% | 2,348,069 | +1.0% | 0.44% | +11.3% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $224,020,000 | +17.8% | 3,430,097 | +7.0% | 0.37% | +17.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $207,712,000 | -7.5% | 1,169,090 | +7.7% | 0.34% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $174,977,000 | +0.3% | 1,464,736 | +2.7% | 0.29% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $173,786,000 | +7.4% | 603,592 | +0.7% | 0.28% | +7.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $161,859,000 | +1.0% | 1,853,631 | +3.5% | 0.26% | +0.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $155,280,000 | +26.3% | 3,277,342 | +6.3% | 0.25% | +25.2% |
| SO | Buy | SOUTHERN CO/THE | $145,942,000 | -2.8% | 2,966,900 | +1.4% | 0.24% | -3.3% |
| DHR | Buy | DANAHER CORP | $137,689,000 | +0.8% | 1,768,871 | +1.5% | 0.22% | +0.4% |
| D | Buy | DOMINION RESOURCES INC/VA | $137,911,000 | +3.3% | 1,800,635 | +0.2% | 0.22% | +2.7% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $135,166,000 | +28.2% | 3,424,532 | +2.5% | 0.22% | +27.7% |
| BMO | Buy | BANK OF MONTREAL | $133,799,000 | +10.3% | 1,863,510 | +0.7% | 0.22% | +9.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $127,468,000 | +6.5% | 5,508,572 | +4.7% | 0.21% | +6.1% |
| AET | Buy | AETNA INC | $126,326,000 | +8.5% | 1,018,673 | +1.0% | 0.21% | +7.9% |
| PSA | Buy | PUBLIC STORAGE | $123,311,000 | +5.1% | 551,728 | +4.9% | 0.20% | +4.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $117,951,000 | +12.7% | 3,655,130 | +5.3% | 0.19% | +11.6% |
| TRP | Buy | TRANSCANADA CORP | $109,668,000 | -3.9% | 2,436,452 | +1.7% | 0.18% | -4.3% |
| BDX | Buy | BECTON DICKINSON AND CO | $108,139,000 | -7.8% | 653,209 | +0.1% | 0.18% | -8.3% |
| EXC | Buy | EXELON CORP | $104,732,000 | +10.5% | 2,951,021 | +3.7% | 0.17% | +10.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $104,794,000 | +30.3% | 1,870,312 | +11.0% | 0.17% | +29.5% |
| GLD | Buy | SPDR GOLD SHARES | $103,169,000 | +13.7% | 941,240 | +30.4% | 0.17% | +12.8% |
| MMC | Buy | MARSH & MCLENNAN COS | $102,188,000 | +1.2% | 1,511,883 | +0.7% | 0.17% | +0.6% |
| PLD | Buy | PROLOGIS INC | $101,420,000 | +6.1% | 1,921,199 | +7.6% | 0.17% | +5.7% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $100,623,000 | +2.2% | 568,010 | +2.6% | 0.16% | +1.9% |
| YHOO | Buy | YAHOO! INC | $97,587,000 | -10.0% | 2,523,587 | +0.3% | 0.16% | -10.7% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $96,723,000 | – | 2,668,233 | +100.0% | 0.16% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $92,314,000 | +3.5% | 1,636,194 | +394.2% | 0.15% | +3.4% |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $91,987,000 | – | 1,648,323 | +100.0% | 0.15% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $90,369,000 | +4.1% | 1,404,112 | +4.0% | 0.15% | +3.5% |
| ALL | Buy | ALLSTATE CORP | $89,738,000 | +13.6% | 1,210,712 | +6.0% | 0.15% | +12.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $86,820,000 | -9.0% | 4,013,889 | +0.2% | 0.14% | -9.0% |
| WELL | Buy | WELLTOWER INC | $86,232,000 | -9.1% | 1,288,396 | +1.5% | 0.14% | -9.6% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $85,485,000 | +9.7% | 1,872,614 | +1.3% | 0.14% | +9.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $85,608,000 | -5.2% | 134,992 | +8.4% | 0.14% | -5.4% |
| HUM | Buy | HUMANA INC | $85,741,000 | +15.8% | 420,235 | +0.4% | 0.14% | +15.7% |
| ROST | Buy | ROSS STORES INC | $83,880,000 | +9.2% | 1,278,660 | +7.0% | 0.14% | +8.7% |
| VTR | Buy | VENTAS INC | $80,802,000 | -8.6% | 1,292,420 | +3.3% | 0.13% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $80,957,000 | -14.6% | 752,808 | +0.5% | 0.13% | -15.4% |
| EQIX | Buy | EQUINIX INC | $80,265,000 | +9.1% | 224,573 | +10.0% | 0.13% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $79,292,000 | -8.4% | 216,002 | +0.3% | 0.13% | -9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,364,000 | +37.9% | 3,529,386 | +11.9% | 0.13% | +37.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $75,841,000 | -0.0% | 619,868 | +0.1% | 0.12% | 0.0% |
| TSLA | Buy | TESLA MOTORS INC | $75,848,000 | +12.4% | 354,945 | +7.3% | 0.12% | +11.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $75,589,000 | +6.8% | 1,704,765 | +14.6% | 0.12% | +6.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $74,094,000 | +3.1% | 979,560 | +5.0% | 0.12% | +2.5% |
| DVN | Buy | DEVON ENERGY CORP | $71,671,000 | +5.3% | 1,569,314 | +1.7% | 0.12% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $69,871,000 | -15.0% | 1,564,869 | +0.2% | 0.11% | -15.6% |
| XEL | Buy | XCEL ENERGY INC | $68,926,000 | +10.2% | 1,693,505 | +11.4% | 0.11% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $67,723,000 | -1.9% | 538,426 | +6.2% | 0.11% | -1.8% |
| EIX | Buy | EDISON INTERNATIONAL | $67,562,000 | +1.0% | 938,497 | +1.3% | 0.11% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $66,585,000 | +48.3% | 2,468,841 | +12.5% | 0.11% | +47.3% |
| VNO | Buy | VORNADO REALTY TRUST | $64,280,000 | +8.9% | 615,890 | +5.6% | 0.10% | +8.2% |
| PCAR | Buy | PACCAR INC | $63,029,000 | +11.1% | 986,371 | +2.2% | 0.10% | +10.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $59,991,000 | +65.1% | 1,683,713 | +14.5% | 0.10% | +63.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $59,698,000 | -19.2% | 578,466 | +1.8% | 0.10% | -19.8% |
| APH | Buy | AMPHENOL CORP-CL A | $59,156,000 | +4.1% | 880,295 | +0.5% | 0.10% | +4.3% |
| BCR | Buy | CR BARD INC | $58,816,000 | +4.0% | 261,798 | +3.8% | 0.10% | +3.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $57,587,000 | +9.0% | 586,064 | +7.8% | 0.09% | +8.0% |
| O | Buy | REALTY INCOME CORP | $57,225,000 | -8.4% | 995,558 | +6.7% | 0.09% | -8.8% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $55,785,000 | +10.2% | 239,934 | +5.5% | 0.09% | +9.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $54,767,000 | +2.2% | 604,028 | +3.0% | 0.09% | +1.1% |
| DLTR | Buy | DOLLAR TREE INC | $54,653,000 | +4.2% | 708,120 | +6.6% | 0.09% | +3.5% |
| LRCX | Buy | LAM RESEARCH CORP | $53,310,000 | +20.2% | 504,207 | +7.7% | 0.09% | +19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $52,722,000 | -6.7% | 1,333,038 | +11.1% | 0.09% | -7.5% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $51,071,000 | -2.6% | 2,044,467 | +7.6% | 0.08% | -3.5% |
| HCP | Buy | HCP INC | $50,959,000 | -17.2% | 1,714,633 | +5.7% | 0.08% | -17.8% |
| SYMC | Buy | SYMANTEC CORP | $50,447,000 | -2.6% | 2,111,623 | +2.3% | 0.08% | -3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $50,435,000 | -10.8% | 1,137,463 | +195.5% | 0.08% | -11.8% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR | $49,478,000 | +2.1% | 1,236,953 | +18.8% | 0.08% | +2.5% |
| LNC | Buy | LINCOLN NATIONAL CORP | $49,677,000 | +54.7% | 749,620 | +9.6% | 0.08% | +52.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $47,681,000 | +28.5% | 2,530,823 | +6.2% | 0.08% | +27.9% |
| TMUS | Buy | T-MOBILE US INC | $47,749,000 | +23.3% | 830,280 | +0.2% | 0.08% | +23.8% |
| FTV | Buy | FORTIVE CORP | $46,408,000 | +5.7% | 865,342 | +0.3% | 0.08% | +5.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $46,733,000 | +7.8% | 523,272 | +2.8% | 0.08% | +7.0% |
| L | Buy | LOEWS CORP | $43,176,000 | +28.8% | 921,967 | +13.2% | 0.07% | +27.3% |
| WRK | Buy | WESTROCK CO | $41,771,000 | +20.5% | 822,741 | +15.0% | 0.07% | +19.3% |
| MKL | Buy | MARKEL CORP | $41,930,000 | +2.0% | 46,357 | +4.7% | 0.07% | +1.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $41,004,000 | +24.7% | 1,422,253 | +12.6% | 0.07% | +24.1% |
| LUMN | Buy | CENTURYLINK INC | $40,982,000 | -2.2% | 1,723,384 | +12.8% | 0.07% | -2.9% |
| BBY | Buy | BEST BUY CO INC | $40,643,000 | +24.9% | 952,492 | +11.7% | 0.07% | +24.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $40,563,000 | +3.8% | 632,308 | +0.5% | 0.07% | +3.1% |
| EXPE | Buy | EXPEDIA INC | $40,211,000 | -2.8% | 354,972 | +0.2% | 0.07% | -2.9% |
| CMS | Buy | CMS ENERGY CORP | $40,474,000 | -0.7% | 972,469 | +0.3% | 0.07% | -1.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $39,924,000 | -0.9% | 280,934 | +7.4% | 0.06% | -1.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $39,132,000 | -5.0% | 472,375 | +6.1% | 0.06% | -5.9% |
| KIM | Buy | KIMCO REALTY CORP | $38,955,000 | -6.2% | 1,548,274 | +8.0% | 0.06% | -5.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $37,984,000 | -12.9% | 152,569 | +1.1% | 0.06% | -13.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $37,759,000 | -7.4% | 854,475 | +0.4% | 0.06% | -7.5% |
| SLG | Buy | SL GREEN REALTY CORP | $37,308,000 | +7.2% | 346,886 | +7.8% | 0.06% | +7.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $37,685,000 | +1.2% | 497,496 | +0.8% | 0.06% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $36,695,000 | +0.6% | 452,081 | +0.7% | 0.06% | 0.0% |
| UDR | Buy | UDR INC | $36,792,000 | +3.4% | 1,008,540 | +2.0% | 0.06% | +3.4% |
| CVE | Buy | CENOVUS ENERGY INC | $36,018,000 | +6.3% | 2,386,422 | +1.1% | 0.06% | +5.4% |
| FTS | New | FORTIS INC | $35,646,000 | – | 1,156,392 | +100.0% | 0.06% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $34,669,000 | -21.7% | 826,036 | +0.9% | 0.06% | -21.9% |
| OKE | Buy | ONEOK INC | $35,115,000 | +16.0% | 611,646 | +3.9% | 0.06% | +14.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC-CL V | $34,313,000 | +17.6% | 624,219 | +2.3% | 0.06% | +16.7% |
| DRE | Buy | DUKE REALTY CORP | $34,448,000 | +4.3% | 1,296,971 | +7.3% | 0.06% | +3.7% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $33,928,000 | +40.9% | 346,484 | +35.2% | 0.06% | +41.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $33,487,000 | +22.4% | 1,359,049 | +15.4% | 0.06% | +22.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,353,000 | +0.1% | 431,814 | +2.9% | 0.05% | -1.8% |
| COL | Buy | ROCKWELL COLLINS INC | $33,386,000 | +10.4% | 359,918 | +0.4% | 0.05% | +8.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $31,574,000 | +11.5% | 284,115 | +9.1% | 0.05% | +13.0% |
| SNPS | Buy | SYNOPSYS INC | $32,092,000 | +0.4% | 545,226 | +1.2% | 0.05% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $31,666,000 | +9.6% | 665,998 | +2.8% | 0.05% | +10.6% |
| FFIV | Buy | F5 NETWORKS INC | $31,080,000 | +29.6% | 214,759 | +11.6% | 0.05% | +30.8% |
| WAT | Buy | WATERS CORP | $31,135,000 | -15.1% | 231,679 | +0.1% | 0.05% | -15.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $30,462,000 | +6.0% | 259,760 | +1.9% | 0.05% | +6.4% |
| Y | Buy | ALLEGHANY CORP | $30,598,000 | +20.5% | 50,316 | +4.1% | 0.05% | +19.0% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $30,549,000 | +61.6% | 401,697 | +72.2% | 0.05% | +61.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $30,465,000 | -9.5% | 339,331 | +0.3% | 0.05% | -9.1% |
| LKQ | Buy | LKQ CORP | $30,889,000 | -12.0% | 1,007,805 | +1.8% | 0.05% | -13.8% |
| INGR | Buy | INGREDION INC | $29,600,000 | -4.4% | 236,879 | +1.8% | 0.05% | -5.9% |
| CA | Buy | CA INC | $29,020,000 | -3.9% | 913,435 | +0.0% | 0.05% | -6.0% |
| IRM | Buy | IRON MOUNTAIN INC | $29,084,000 | -7.1% | 895,449 | +7.3% | 0.05% | -7.8% |
| HOLX | Buy | HOLOGIC INC | $28,059,000 | +5.8% | 699,372 | +2.4% | 0.05% | +7.0% |
| VER | Buy | VEREIT INC | $28,458,000 | -12.1% | 3,363,786 | +7.8% | 0.05% | -13.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $28,458,000 | +7.5% | 338,506 | +7.1% | 0.05% | +7.0% |
| HBI | Buy | HANESBRANDS INC | $28,175,000 | -10.2% | 1,306,195 | +5.1% | 0.05% | -9.8% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $27,291,000 | +4.3% | 525,235 | +2.2% | 0.04% | +4.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $27,792,000 | +49.0% | 708,630 | +9.5% | 0.04% | +45.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $27,569,000 | +6.2% | 495,851 | +4.0% | 0.04% | +4.7% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $26,968,000 | -16.1% | 228,875 | +1.8% | 0.04% | -17.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $26,511,000 | +20.2% | 364,566 | +1.4% | 0.04% | +19.4% |
| SJR | Buy | SHAW COMMUNICATIONS INC-B | $26,280,000 | +8.3% | 1,312,054 | +10.7% | 0.04% | +7.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $26,629,000 | +4272.6% | 448,146 | +3740.8% | 0.04% | +4200.0% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $26,312,000 | -6.2% | 1,077,482 | +6.7% | 0.04% | -6.5% |
| TRGP | New | TARGA RESOURCES CORP | $25,785,000 | – | 459,871 | +100.0% | 0.04% | – |
| FNF | Buy | FNF GROUP | $25,938,000 | -2.8% | 763,771 | +5.7% | 0.04% | -4.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $25,731,000 | – | 254,613 | +100.0% | 0.04% | – |
| COTY | New | COTY INC-CL A | $25,799,000 | – | 1,408,993 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $25,634,000 | – | 203,718 | +100.0% | 0.04% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $25,464,000 | -7.1% | 300,106 | +2.1% | 0.04% | -6.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $25,006,000 | +10.5% | 438,699 | +0.3% | 0.04% | +10.8% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $25,343,000 | – | 137,590 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $25,235,000 | +0.5% | 380,619 | +2.8% | 0.04% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $25,367,000 | -2.7% | 367,900 | +9.3% | 0.04% | -4.7% |
| ATO | Buy | ATMOS ENERGY CORP | $24,683,000 | +4.2% | 332,874 | +4.7% | 0.04% | +2.6% |
| RMD | Buy | RESMED INC | $24,308,000 | -4.1% | 391,746 | +0.2% | 0.04% | -4.8% |
| COO | Buy | COOPER COS INC/THE | $24,503,000 | -1.0% | 140,072 | +1.4% | 0.04% | -2.4% |
| WR | Buy | WESTAR ENERGY INC | $24,499,000 | +3.8% | 434,772 | +4.5% | 0.04% | +2.6% |
| ARMK | Buy | ARAMARK | $24,436,000 | +2.4% | 684,112 | +9.0% | 0.04% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $24,405,000 | +25.5% | 352,317 | +5.5% | 0.04% | +25.0% |
| YUMC | New | YUM CHINA HOLDINGS INC | $24,153,000 | – | 924,704 | +100.0% | 0.04% | – |
| TRMB | Buy | TRIMBLE INC | $23,267,000 | +6.1% | 771,692 | +0.5% | 0.04% | +5.6% |
| RAD | Buy | RITE AID CORP | $23,473,000 | +9.8% | 2,848,647 | +2.4% | 0.04% | +8.6% |
| LBRDK | Buy | LIBERTY BROADBAND-C | $23,069,000 | +4.4% | 311,448 | +0.7% | 0.04% | +5.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP Q-A | $23,413,000 | -0.1% | 1,171,806 | +0.1% | 0.04% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES | $23,124,000 | +336.1% | 523,159 | +401.7% | 0.04% | +322.2% |
| WRB | Buy | WR BERKLEY CORP | $22,627,000 | +25.7% | 340,206 | +9.1% | 0.04% | +23.3% |
| L100PS | New | ARCONIC INC | $22,560,000 | – | 1,216,810 | +100.0% | 0.04% | – |
| PVH | Buy | PVH CORP | $22,262,000 | -13.5% | 246,693 | +5.9% | 0.04% | -14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,320,000 | – | 232,185 | +100.0% | 0.04% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $21,146,000 | -1.0% | 838,450 | +0.2% | 0.04% | 0.0% |
| AOS | Buy | SMITH (A.O.) CORP | $21,369,000 | -2.9% | 451,305 | +102.6% | 0.04% | -2.8% |
| WDAY | Buy | WORKDAY INC-CLASS A | $21,664,000 | -24.8% | 327,795 | +4.4% | 0.04% | -25.5% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $21,065,000 | +9.7% | 533,285 | +12.0% | 0.03% | +6.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,120,000 | +7.0% | 324,975 | +0.4% | 0.03% | +6.2% |
| MSCI | Buy | MSCI INC | $20,684,000 | -2.1% | 262,555 | +4.3% | 0.03% | -2.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $20,566,000 | -5.6% | 188,175 | +0.2% | 0.03% | -5.6% |
| MIDD | New | MIDDLEBY CORP | $20,672,000 | – | 160,486 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC | $20,153,000 | -9.0% | 394,007 | +4.4% | 0.03% | -8.3% |
| AGNC | New | AGNC INVESTMENT CORP | $20,106,000 | – | 1,109,010 | +100.0% | 0.03% | – |
| S | Buy | SPRINT CORP | $19,574,000 | +31.3% | 2,324,679 | +3.4% | 0.03% | +33.3% |
| TFX | New | TELEFLEX INC | $19,727,000 | – | 122,416 | +100.0% | 0.03% | – |
| MAN | Buy | MANPOWERGROUP INC | $19,019,000 | +23.8% | 214,005 | +0.7% | 0.03% | +24.0% |
| OGE | Buy | OGE ENERGY CORP | $19,275,000 | +7.1% | 576,232 | +1.2% | 0.03% | +3.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $17,674,000 | +22.4% | 123,224 | +0.7% | 0.03% | +20.8% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $17,960,000 | – | 219,828 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $17,799,000 | – | 113,995 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $17,392,000 | – | 92,269 | +100.0% | 0.03% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $17,332,000 | +10.1% | 326,401 | +17.7% | 0.03% | +7.7% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $17,168,000 | -4.4% | 407,801 | +5.3% | 0.03% | -3.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $17,340,000 | +26.9% | 898,000 | +10.3% | 0.03% | +27.3% |
| NAVI | Buy | NAVIENT CORP | $16,839,000 | +13.7% | 1,024,919 | +0.1% | 0.03% | +12.5% |
| WBC | Buy | WABCO HOLDINGS INC | $15,719,000 | -5.8% | 148,080 | +0.7% | 0.03% | -3.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,173,000 | -13.7% | 1,402,343 | +10.4% | 0.02% | -13.8% |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $15,340,000 | +12.6% | 214,935 | +0.1% | 0.02% | +13.6% |
| PE | New | PARSLEY ENERGY INC-CLASS A | $15,035,000 | – | 426,632 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $14,502,000 | – | 441,322 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $14,520,000 | – | 275,157 | +100.0% | 0.02% | – |
| VET | Buy | VERMILION ENERGY INC | $14,937,000 | +15.8% | 355,637 | +6.8% | 0.02% | +14.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $14,118,000 | – | 223,075 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $13,966,000 | – | 233,936 | +100.0% | 0.02% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $13,715,000 | -7.7% | 113,049 | +4.0% | 0.02% | -8.3% |
| GRA | Buy | WR GRACE & CO | $12,881,000 | -7.6% | 190,434 | +0.8% | 0.02% | -8.7% |
| EV | Buy | EATON VANCE CORP | $13,099,000 | +11.3% | 312,781 | +3.8% | 0.02% | +10.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $12,784,000 | +12.2% | 357,000 | +15.9% | 0.02% | +10.5% |
| FDC | New | FIRST DATA CORP- CLASS A | $12,152,000 | – | 856,346 | +100.0% | 0.02% | – |
| PAGP | New | PLAINS GP HOLDINGS LP-CL A | $12,484,000 | – | 359,988 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $11,496,000 | +8.3% | 152,000 | +1.3% | 0.02% | +11.8% |
| AR | Buy | ANTERO RESOURCES CORP | $10,839,000 | -3.0% | 458,294 | +10.5% | 0.02% | 0.0% |
| CAE | Buy | CAE INC | $10,142,000 | -1.6% | 726,384 | +0.1% | 0.02% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $9,732,000 | +25.9% | 138,725 | +27.1% | 0.02% | +23.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $9,590,000 | +27.7% | 297,000 | +24.3% | 0.02% | +33.3% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $9,262,000 | – | 75,716 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR | $9,264,000 | – | 123,000 | +100.0% | 0.02% | – |
| WPZ | Buy | WILLIAMS PARTNERS LP | $7,378,000 | +10.8% | 194,000 | +8.4% | 0.01% | +9.1% |
| KRC | Buy | KILROY REALTY CORP | $6,647,000 | +45.8% | 90,784 | +38.1% | 0.01% | +57.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $6,779,000 | +4.9% | 59,900 | +7.9% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO -A | $6,978,000 | +36.2% | 153,542 | +37.5% | 0.01% | +37.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $6,454,000 | +39.8% | 129,670 | +42.8% | 0.01% | +37.5% |
| WPC | Buy | WP CAREY INC | $6,249,000 | +30.9% | 105,761 | +43.0% | 0.01% | +25.0% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $5,855,000 | -11.6% | 519,070 | +8.4% | 0.01% | -9.1% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $5,913,000 | +30.7% | 193,109 | +42.8% | 0.01% | +42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $6,053,000 | +26.2% | 193,626 | +43.1% | 0.01% | +25.0% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $5,348,000 | – | 230,000 | +100.0% | 0.01% | – |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $5,781,000 | +32.0% | 80,186 | +41.3% | 0.01% | +28.6% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $5,459,000 | +40.6% | 171,984 | +31.7% | 0.01% | +50.0% |
| SPIB | Buy | SPDR BBG BARC INT CORP BOND | $5,441,000 | +3.2% | 160,450 | +6.2% | 0.01% | 0.0% |
| SUI | Buy | SUN COMMUNITIES INC | $4,988,000 | +46.6% | 65,106 | +50.2% | 0.01% | +33.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $5,119,000 | +38.8% | 140,027 | +39.0% | 0.01% | +33.3% |
| CUBE | Buy | CUBESMART | $4,807,000 | +40.1% | 179,581 | +42.7% | 0.01% | +33.3% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $5,040,000 | +37.7% | 98,796 | +40.7% | 0.01% | +33.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $5,205,000 | +16.7% | 479,263 | +43.2% | 0.01% | +14.3% |
| MPLX | Buy | MPLX LP | $5,132,000 | +73.7% | 148,240 | +69.9% | 0.01% | +60.0% |
| ERUS | New | ISHARES MSCI RUSSIA CAPPED E | $5,206,000 | – | 155,300 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- A | $4,717,000 | +43.4% | 224,815 | +47.9% | 0.01% | +60.0% |
| DDR | Buy | DDR CORP | $4,567,000 | +18.9% | 299,098 | +35.7% | 0.01% | +16.7% |
| EPR | Buy | EPR PROPERTIES | $4,570,000 | +27.9% | 63,677 | +40.4% | 0.01% | +16.7% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $4,139,000 | +70.9% | 119,007 | +61.5% | 0.01% | +75.0% |
| TCO | Buy | TAUBMAN CENTERS INC | $4,475,000 | +37.5% | 60,532 | +38.4% | 0.01% | +40.0% |
| XLV | New | HEALTH CARE SELECT SECTOR | $4,550,000 | – | 66,000 | +100.0% | 0.01% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $4,494,000 | +19.2% | 237,378 | +43.0% | 0.01% | +16.7% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $4,461,000 | +29.6% | 124,656 | +41.2% | 0.01% | +16.7% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $4,512,000 | +30.1% | 216,528 | +44.4% | 0.01% | +16.7% |
| HTA | Buy | HEALTHCARE TRUST OF AME-CL A | $4,032,000 | +27.7% | 138,520 | +43.1% | 0.01% | +40.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,331,000 | +41.2% | 90,445 | +43.1% | 0.01% | +40.0% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $3,441,000 | +160.3% | 128,363 | +185.7% | 0.01% | +200.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $3,639,000 | +23.9% | 55,000 | +34.1% | 0.01% | +20.0% |
| STOR | Buy | STORE CAPITAL CORP | $3,798,000 | +21.2% | 153,722 | +44.6% | 0.01% | +20.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $3,938,000 | +55.9% | 320,148 | +87.2% | 0.01% | +50.0% |
| LSI | Buy | LIFE STORAGE INC | $3,968,000 | +34.1% | 46,540 | +39.9% | 0.01% | +20.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AME - A | $3,594,000 | +26.9% | 234,464 | +39.1% | 0.01% | +20.0% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $3,528,000 | +24.9% | 116,355 | +40.4% | 0.01% | +20.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $3,728,000 | +40.2% | 123,285 | +40.1% | 0.01% | +50.0% |
| WB | New | WEIBO CORP-SPON ADR | $2,813,000 | – | 69,293 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $3,212,000 | +40.9% | 114,511 | +41.8% | 0.01% | +25.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $2,789,000 | +40.8% | 168,908 | +33.2% | 0.01% | +66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU-A | $2,962,000 | +33.7% | 141,635 | +39.1% | 0.01% | +25.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $3,330,000 | +23.2% | 93,066 | +34.2% | 0.01% | +25.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $2,852,000 | +34.6% | 38,455 | +42.4% | 0.01% | +66.7% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $3,337,000 | +56.0% | 75,970 | +46.5% | 0.01% | +25.0% |
| CONE | Buy | CYRUSONE INC | $3,337,000 | +32.9% | 74,594 | +41.3% | 0.01% | +25.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $3,183,000 | +76.2% | 50,521 | +34.7% | 0.01% | +66.7% |
| RLJ | Buy | RLJ LODGING TRUST | $3,012,000 | +67.0% | 122,987 | +43.4% | 0.01% | +66.7% |
| CUZ | Buy | COUSINS PROPERTIES INC | $2,809,000 | +84.7% | 330,068 | +126.5% | 0.01% | +150.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $3,357,000 | +70.8% | 110,175 | +33.9% | 0.01% | +66.7% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $2,924,000 | +58.5% | 93,661 | +43.9% | 0.01% | +66.7% |
| CXW | New | CORECIVIC INC | $2,847,000 | – | 116,404 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE INC | $2,853,000 | +40.3% | 92,959 | +39.9% | 0.01% | +66.7% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $2,761,000 | +42.3% | 127,840 | +47.6% | 0.01% | +66.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,018,000 | +44.5% | 151,060 | +33.9% | 0.01% | +66.7% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $3,010,000 | +34.9% | 71,169 | +37.6% | 0.01% | +25.0% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $3,275,000 | +61.2% | 214,782 | +35.2% | 0.01% | +66.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $2,572,000 | +24.6% | 135,645 | +41.5% | 0.00% | +33.3% |
| CLI | Buy | MACK-CALI REALTY CORP | $2,531,000 | +41.6% | 87,232 | +32.8% | 0.00% | +33.3% |
| AKR | Buy | ACADIA REALTY TRUST | $2,627,000 | +29.5% | 80,374 | +43.6% | 0.00% | +33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,349,000 | +23.8% | 90,681 | +21.5% | 0.00% | +33.3% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $2,349,000 | +33.9% | 31,816 | +33.4% | 0.00% | +33.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $2,523,000 | +230.7% | 99,000 | +230.0% | 0.00% | +300.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST-A | $2,531,000 | +21.4% | 125,365 | +26.0% | 0.00% | +33.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $2,704,000 | +56.1% | 178,467 | +35.7% | 0.00% | +33.3% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $2,157,000 | +45.7% | 187,537 | +53.8% | 0.00% | +100.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,278,000 | +74.8% | 197,554 | +37.9% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC/THE | $2,671,000 | +107.7% | 74,338 | +37.4% | 0.00% | +100.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $2,330,000 | +38.6% | 110,273 | +44.1% | 0.00% | +33.3% |
| UE | Buy | URBAN EDGE PROPERTIES | $2,482,000 | +30.9% | 90,229 | +33.9% | 0.00% | +33.3% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $2,306,000 | +45.9% | 19,793 | +42.3% | 0.00% | +33.3% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,209,000 | +42.3% | 204,501 | +35.8% | 0.00% | +33.3% |
| COR | Buy | CORESITE REALTY CORP | $2,718,000 | +52.7% | 34,241 | +42.4% | 0.00% | +33.3% |
| WRE | Buy | WASHINGTON REIT | $2,442,000 | +48.8% | 74,717 | +41.7% | 0.00% | +33.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,632,000 | +53.1% | 11,700 | +48.1% | 0.00% | +33.3% |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,298,000 | +25.4% | 46,275 | +33.5% | 0.00% | +33.3% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $2,028,000 | +14.3% | 81,113 | +30.3% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $1,713,000 | +44.7% | 39,766 | +45.7% | 0.00% | +50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,027,000 | +64.0% | 104,369 | +28.2% | 0.00% | +50.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $1,984,000 | +21.6% | 84,512 | +43.6% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $1,951,000 | +19.3% | 187,431 | +41.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PROPERTIES INC | $1,766,000 | +19.8% | 37,582 | +32.5% | 0.00% | +50.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $1,824,000 | +55.4% | 76,430 | +59.6% | 0.00% | +50.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS | $1,892,000 | +16.1% | 109,000 | +14.7% | 0.00% | 0.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $1,739,000 | +32.3% | 160,717 | +30.1% | 0.00% | +50.0% |
| OKS | Buy | ONEOK PARTNERS LP | $1,548,000 | +29.1% | 36,000 | +20.0% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $1,574,000 | +59.2% | 41,000 | +46.4% | 0.00% | +50.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $2,071,000 | +52.6% | 69,602 | +36.4% | 0.00% | +50.0% |
| NYRT | Buy | NEW YORK REIT INC | $1,595,000 | +50.3% | 157,584 | +35.9% | 0.00% | +50.0% |
| SIR | Buy | SELECT INCOME REIT | $1,633,000 | +35.5% | 64,819 | +44.7% | 0.00% | +50.0% |
| QCP | New | QUALITY CARE PROPERTIES | $1,535,000 | – | 99,061 | +100.0% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $1,436,000 | +49.4% | 49,851 | +48.8% | 0.00% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES | $1,260,000 | +15.1% | 75,998 | +30.1% | 0.00% | 0.0% |
| REXR | Buy | REXFORD INDUSTRIAL REALTY IN | $1,459,000 | +32.3% | 62,916 | +30.6% | 0.00% | 0.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $945,000 | +85.3% | 37,000 | +54.2% | 0.00% | +100.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $1,351,000 | +15.6% | 71,246 | +40.3% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,517,000 | +30.0% | 62,130 | +34.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PROP- A REIT | $960,000 | +24.7% | 22,467 | +47.9% | 0.00% | +100.0% |
| FCH | Buy | FELCOR LODGING TRUST INC | $992,000 | +62.1% | 123,821 | +30.1% | 0.00% | +100.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC | $983,000 | +220.2% | 34,000 | +183.3% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,483,000 | +52.9% | 57,338 | +35.4% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $1,430,000 | +78.5% | 89,233 | +46.6% | 0.00% | +100.0% |
| SXL | New | SUNOCO LOGISTICS PARTNERS LP | $1,129,000 | – | 47,000 | +100.0% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,447,000 | +67.1% | 54,000 | +50.0% | 0.00% | +100.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $1,232,000 | +43.8% | 60,063 | +49.5% | 0.00% | +100.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $1,328,000 | +33.1% | 102,466 | +29.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO REALTY CORP | $1,341,000 | +50.5% | 47,071 | +45.4% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,260,000 | +109.0% | 60,000 | +87.5% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $983,000 | +43.1% | 64,504 | +33.9% | 0.00% | +100.0% |
| BSM | New | BLACK STONE MINERALS LP | $1,146,000 | – | 61,000 | +100.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $1,333,000 | +34.8% | 170,306 | +40.5% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $1,285,000 | +13.6% | 67,379 | +34.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $931,000 | +49.7% | 43,297 | +25.4% | 0.00% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUST | $1,167,000 | +3.4% | 105,300 | +18.3% | 0.00% | 0.0% |
| ALX | Buy | ALEXANDER'S INC | $1,453,000 | +47.7% | 3,403 | +45.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $1,224,000 | +43.2% | 26,572 | +53.6% | 0.00% | +100.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $437,000 | +20.1% | 66,926 | +32.3% | 0.00% | 0.0% |
| PBFX | New | PBF LOGISTICS LP | $364,000 | – | 20,000 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $528,000 | +107.1% | 59,244 | +109.1% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $516,000 | +67.0% | 11,980 | +20.2% | 0.00% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $850,000 | +53.7% | 119,197 | +28.1% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $737,000 | +119.3% | 40,000 | +110.5% | 0.00% | 0.0% |
| GTY | Buy | GETTY REALTY CORP | $642,000 | +36.6% | 25,179 | +28.2% | 0.00% | 0.0% |
| PKY | New | PARKWAY INC | $887,000 | – | 39,870 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $584,000 | +57.0% | 53,233 | +31.1% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS | $494,000 | – | 22,000 | +100.0% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $387,000 | +35.8% | 26,896 | +31.1% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP | $307,000 | – | 4,000 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $618,000 | +164.1% | 22,000 | +144.4% | 0.00% | – |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $433,000 | +40.6% | 21,617 | +34.1% | 0.00% | 0.0% |
| TREE | New | LENDINGTREE INC | $557,000 | – | 5,500 | +100.0% | 0.00% | – |
| BSMX | Buy | GRUPO FIN SANTANDER-ADR B | $380,000 | +14.8% | 52,801 | +40.2% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $556,000 | – | 105,900 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN CAPPED E | $408,000 | – | 13,904 | +100.0% | 0.00% | – |
| BFS | Buy | SAUL CENTERS INC | $807,000 | +51.1% | 12,109 | +51.0% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HOLDINGS LP | $756,000 | +43.7% | 30,000 | +42.9% | 0.00% | 0.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $414,000 | – | 8,400 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $876,000 | +80.2% | 46,000 | +58.6% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $755,000 | +37.5% | 11,514 | +32.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $805,000 | +59.4% | 36,462 | +51.2% | 0.00% | 0.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $794,000 | +36.2% | 28,800 | +38.5% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUN-A | $377,000 | +111.8% | 25,253 | +91.5% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE - CLASS A | $718,000 | +65.8% | 29,788 | +52.8% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $379,000 | – | 3,600 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $735,000 | +40.5% | 35,777 | +31.7% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTD-ADR | $407,000 | – | 6,700 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $511,000 | – | 17,000 | +100.0% | 0.00% | – |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $723,000 | +49.1% | 57,497 | +29.8% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $643,000 | +64.5% | 82,871 | +25.0% | 0.00% | 0.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $361,000 | +67.1% | 26,443 | +72.5% | 0.00% | – |
| SQ | New | SQUARE INC - A | $686,000 | – | 50,300 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $374,000 | – | 45,000 | +100.0% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PROPERTIES IN | $468,000 | +51.0% | 32,097 | +38.6% | 0.00% | 0.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $437,000 | +51.2% | 21,717 | +40.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $870,000 | +35.9% | 56,779 | +31.1% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $406,000 | +41.5% | 18,153 | +24.2% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $867,000 | +70.7% | 49,834 | +51.3% | 0.00% | 0.0% |
| GLP | New | GLOBAL PARTNERS LP | $447,000 | – | 23,000 | +100.0% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP | $761,000 | +10.1% | 77,742 | +29.8% | 0.00% | 0.0% |
| UMH | Buy | UMH PROPERTIES INC | $380,000 | +150.0% | 25,279 | +98.1% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVESTME | $743,000 | +47.7% | 22,300 | +35.4% | 0.00% | 0.0% |
| STAR | Buy | ISTAR INC | $837,000 | +49.5% | 67,686 | +29.7% | 0.00% | 0.0% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $346,000 | – | 19,000 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PROPERTIES INC | $371,000 | – | 14,774 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $324,000 | – | 9,000 | +100.0% | 0.00% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETF | $671,000 | – | 23,900 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $576,000 | +25.2% | 33,581 | +28.0% | 0.00% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $246,000 | +36.7% | 17,932 | +29.9% | 0.00% | – |
| TRU | New | TRANSUNION | $217,000 | – | 7,000 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADR | $204,000 | – | 9,350 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES REALTY TRUST INC | $230,000 | – | 20,686 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $303,000 | – | 14,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $152,000 | – | 13,594 | +100.0% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $218,000 | +46.3% | 16,567 | +41.2% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $222,000 | – | 7,712 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $212,000 | – | 1,300 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $64,000 | +3.2% | 10,933 | +1.8% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $244,000 | – | 4,222 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $278,000 | +26.9% | 11,762 | +17.1% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECORP | $255,000 | – | 3,932 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRUST I | $297,000 | – | 12,906 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVESTMENT CORP | $125,000 | +13.6% | 12,141 | +5.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADR | $111,000 | – | 22,674 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND-A | $219,000 | – | 3,025 | +100.0% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVESTME | $101,000 | +26.2% | 59,242 | +29.9% | 0.00% | – |
| WETF | New | WISDOMTREE INVESTMENTS INC | $223,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORP | $143,000 | +15.3% | 17,129 | +12.2% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA-ADR | $166,000 | – | 20,251 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $291,000 | – | 5,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HOLDINGS INC | $229,000 | – | 3,100 | +100.0% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CANADA OFFICE PRO | $245,000 | +12.9% | 12,557 | +21.4% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.8% |
| META PLATFORMS INC-CLASS A | 45 | Q2 2024 | 2.1% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 1.5% |
| PROCTER & GAMBLE CO/THE | 45 | Q2 2024 | 1.4% |
| NVIDIA CORP | 45 | Q2 2024 | 5.8% |
| BERKSHIRE HATHAWAY INC-CL B | 45 | Q2 2024 | 1.1% |
View Sumitomo Mitsui Trust Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 2U, Inc. | February 05, 2024 | 5,296,327 | 6.4% |
| CRISPR Therapeutics AG | February 05, 2024 | 3,369,762 | 4.2% |
| HONDA MOTOR CO LTD | February 05, 2024 | 266,166,900 | 4.9% |
| Invitae Corp | February 05, 2024 | 16,764,480 | 5.8% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 05, 2024 | 600,411,000 | 4.9% |
| MIZUHO FINANCIAL GROUP INC | February 05, 2024 | 145,772,939 | 5.7% |
| Nextdoor Holdings, Inc. | February 05, 2024 | 9,640,128 | 5.3% |
| NOMURA HOLDINGS INC | February 05, 2024 | 171,021,800 | 5.4% |
| ORGANOVO HOLDINGS, INC.Sold out | February 05, 2024 | 0 | 0.0% |
| ORIX CORP | February 05, 2024 | 66,999,000 | 5.4% |
View Sumitomo Mitsui Trust Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G/A | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| SC 13G | 2024-11-05 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
View Sumitomo Mitsui Trust Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.