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| Name: |
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
| City: |
CHIYODAKU, TOKYO 1006611 |
| State: |
M0 |
| Zip: |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
38 |
- |
$46.72 |
$607,890,000 |
13,800,000 |
0.42% |
43,332,000 |
0 |
6.859 |
N/A |
|
|
IAUM |
Ishares Gold Trust Micro |
305 |
- |
$0.00 |
$97,548,000 |
4,400,000 |
0.07% |
6,908,000 |
0 |
8.724 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
306 |
- |
$96.55 |
$97,215,000 |
992,594 |
0.07% |
-1,300,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
412 |
- |
$619,250.00 |
$65,982,000 |
104 |
0.05% |
9,549,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
TYL |
Tyler Technologies Inc |
535 |
- |
$484.85 |
$42,776,000 |
100,646 |
0.03% |
694,000 |
0 |
0.25 |
Information Technolog... |
|
|
BE |
Bloom Energy Corp |
811 |
- |
$12.48 |
$5,353,000 |
476,249 |
0% |
-1,695,000 |
0 |
0.212 |
N/A |
|
|
DOX |
Amdocs Limited |
847 |
- |
$82.07 |
$3,415,000 |
37,790 |
0% |
94,000 |
0 |
0.028 |
Business Software & S... |
|
|
IQ |
iQIYI Inc |
849 |
- |
$4.84 |
$3,356,000 |
793,401 |
0% |
-516,000 |
0 |
0.246 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
862 |
- |
$28.95 |
$2,947,000 |
101,000 |
0% |
286,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
883 |
- |
$31.97 |
$2,285,000 |
70,473 |
0% |
-179,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VOYA |
Voya Financial Inc |
886 |
- |
$73.62 |
$2,219,000 |
30,025 |
0% |
28,000 |
0 |
0.024 |
Property & Casualty I... |
|
|
ETE |
Energy Transfer Equity LP |
888 |
- |
$15.87 |
$2,139,000 |
136,000 |
0% |
262,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
LTC |
LTC Properties Inc |
920 |
- |
$34.62 |
$1,514,000 |
46,566 |
0% |
18,000 |
0 |
0.119 |
REIT - Healthcare Fac... |
|
|
ARKK |
Ark Innovation ETF |
927 |
- |
$45.12 |
$1,392,000 |
27,800 |
0% |
-64,000 |
0 |
0.025 |
N/A |
|
|
WMG |
Warner Music Group Corp |
930 |
- |
$32.16 |
$1,363,000 |
41,290 |
0% |
-115,000 |
0 |
0.029 |
Sporting and Park Ent... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
931 |
- |
$70.82 |
$1,357,000 |
17,683 |
0% |
-65,000 |
0 |
0.019 |
N/A |
|
|
AZEK |
Azek Co Inc. |
934 |
- |
$0.00 |
$1,341,000 |
26,694 |
0% |
320,000 |
0 |
0.016 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
935 |
- |
$18.34 |
$1,332,000 |
73,000 |
0% |
168,000 |
0 |
0.04 |
Oil & Gas Pipelines &... |
|
|
NICE |
NICE Systems Ltd (ADR) |
942 |
- |
$224.00 |
$1,253,000 |
4,808 |
0% |
294,000 |
0 |
0.008 |
Computer Peripherals |
|
|
AIV |
Apartment Investment & Mana... |
946 |
- |
$30.35 |
$1,211,000 |
147,853 |
0% |
53,000 |
0 |
0.099 |
REIT - Housing/Apartm... |
|
|
GTES |
Gates Industrial Corp Plc |
949 |
- |
$16.79 |
$1,190,000 |
67,183 |
0% |
288,000 |
0 |
0.023 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
956 |
- |
$15.71 |
$1,087,000 |
68,000 |
0% |
2,000 |
0 |
0.033 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
962 |
- |
$151.08 |
$984,000 |
6,385 |
0% |
128,000 |
0 |
0.017 |
Residential Construct... |
|
|
LBTYA |
Liberty Global Inc |
974 |
- |
$16.95 |
$841,000 |
49,733 |
0% |
-43,000 |
0 |
0.027 |
CATV Systems |
|
|
LEVI |
Levi Strauss & Co |
978 |
- |
$22.97 |
$827,000 |
41,360 |
0% |
143,000 |
0 |
0.045 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
979 |
- |
$12.33 |
$825,000 |
43,100 |
0% |
-303,000 |
0 |
0.033 |
Home Furnishings & Fi... |
|
|
AGR |
Avangrid Inc |
983 |
- |
$37.16 |
$765,000 |
20,998 |
0% |
84,000 |
0 |
0.007 |
N/A |
|
|
EBR |
Centrais Eletricas Brasilei... |
990 |
- |
$7.47 |
$690,000 |
82,600 |
0% |
-22,000 |
0 |
0.005 |
Electric Utilities |
|
|
LSXMA |
Liberty Media Corporation |
992 |
- |
$32.93 |
$669,000 |
22,535 |
0% |
21,000 |
0 |
0.022 |
Entertainment - Diver... |
|
|
WSR |
Whitestone Reit |
994 |
- |
$12.53 |
$658,000 |
52,432 |
0% |
14,000 |
0 |
0.125 |
REIT - Diversified |
|
|
PFLT |
Pennantpark Floating Rate C... |
1000 |
- |
$11.40 |
$636,000 |
55,876 |
0% |
-40,000 |
0 |
0.144 |
Closed - End Fund - E... |
|
|
TKR |
Timken Co |
1004 |
- |
$92.39 |
$587,000 |
6,712 |
0% |
49,000 |
0 |
0.009 |
Machine Tools & Acces... |
|
|
ZG |
Zillow Group Inc |
1005 |
- |
$43.85 |
$585,000 |
12,219 |
0% |
-108,000 |
0 |
0.02 |
N/A |
|
|
ALX |
Alexanders Inc |
1011 |
- |
$218.11 |
$548,000 |
2,525 |
0% |
9,000 |
0 |
0 |
REIT - Diversified |
|
|
UHT |
Universal Health Realty Inc... |
1010 |
- |
$37.18 |
$548,000 |
14,916 |
0% |
-97,000 |
0 |
0.158 |
REIT - Healthcare Fac... |
|
|
BFS |
Saul Centers Inc |
1012 |
- |
$36.66 |
$541,000 |
14,043 |
0% |
-10,000 |
0 |
0.06 |
REIT - Diversified |
|
|
FTRE |
Fortrea Holdings Inc. |
1013 |
- |
$28.84 |
$538,000 |
13,412 |
0% |
70,000 |
0 |
0.012 |
N/A |
|
|
NABL |
N-Able, Inc. |
1024 |
- |
$12.67 |
$486,000 |
37,209 |
0% |
-7,000 |
0 |
0.02 |
N/A |
|
|
SWI |
SolarWinds Corp |
1026 |
- |
$11.82 |
$470,000 |
37,209 |
0% |
5,000 |
0 |
0.024 |
N/A |
|
|
CNA |
CNA Financial Corp |
1027 |
- |
$44.64 |
$454,000 |
9,987 |
0% |
31,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
CTO |
Cto Realty Growth Inc |
1032 |
- |
$17.45 |
$423,000 |
24,976 |
0% |
-10,000 |
0 |
0.133 |
Real Estate Development |
|
|
FWONA |
Liberty Media Corp |
1036 |
- |
$62.70 |
$409,000 |
6,955 |
0% |
6,000 |
0 |
0.029 |
Entertainment - Diver... |
|
|
ARLP |
Alliance Resource Partners LP |
1037 |
- |
$22.55 |
$401,000 |
20,000 |
0% |
-23,000 |
0 |
0.016 |
Nonmetallic Mineral M... |
|
|
OLP |
One Liberty Properties Inc |
1040 |
- |
$23.74 |
$389,000 |
17,232 |
0% |
11,000 |
0 |
0.083 |
REIT - Diversified |
|
|
PSTL |
Postal Realty Trust, Inc. |
1047 |
- |
$13.69 |
$359,000 |
25,099 |
0% |
-6,000 |
0 |
0.135 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
1048 |
- |
$2.61 |
$355,000 |
123,997 |
0% |
-79,000 |
0 |
0.003 |
Foreign Regional Banks |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1052 |
- |
$15.87 |
$342,000 |
22,950 |
0% |
-9,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
LBRDA |
Liberty Broadband Corporation |
1054 |
- |
$53.89 |
$335,000 |
5,861 |
0% |
-138,000 |
0 |
0.022 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
1073 |
- |
$14.24 |
$295,000 |
14,209 |
0% |
19,000 |
0 |
0.012 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
1079 |
- |
$4.30 |
$284,000 |
66,193 |
0% |
-27,000 |
0 |
0 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
1078 |
- |
$0.00 |
$284,000 |
62,759 |
0% |
-74,000 |
0 |
0.125 |
N/A |
|
|
MQ |
Marqeta, Inc. |
1087 |
- |
$5.59 |
$242,000 |
40,651 |
0% |
-42,000 |
0 |
0 |
N/A |
|
|
FSP |
Franklin Street Properties ... |
1088 |
- |
$1.95 |
$235,000 |
103,672 |
0% |
-30,000 |
0 |
0.097 |
REIT - Diversified |
|
|
ONL |
Orion Office Reit Inc. |
1089 |
- |
$0.00 |
$232,000 |
66,042 |
0% |
-146,000 |
0 |
0.117 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
1097 |
- |
$5.03 |
$213,000 |
40,914 |
0% |
-37,000 |
0 |
0.102 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
1099 |
- |
$12.80 |
$209,000 |
14,150 |
0% |
13,000 |
0 |
0.016 |
N/A |
|
|
BRT |
BRT Realty Trust |
1100 |
- |
$17.78 |
$205,000 |
12,221 |
0% |
-22,000 |
0 |
0.071 |
REIT - Housing/Apartm... |
|
|
PINE |
Alpine Income Property Trus... |
1101 |
- |
$16.00 |
$189,000 |
12,396 |
0% |
-21,000 |
0 |
0.136 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1103 |
- |
$0.00 |
$169,000 |
11,306 |
0% |
-21,000 |
0 |
0.008 |
N/A |
|
|
AHP |
Braemar Hotels & Resorts Inc |
1106 |
- |
$2.93 |
$124,000 |
61,894 |
0% |
-31,000 |
0 |
0.058 |
REIT - Hotel/Motel |
|
|
GOV |
Government Properties Incom... |
1107 |
- |
$2.58 |
$111,000 |
54,495 |
0% |
-288,000 |
0 |
0.055 |
REIT - Office |
|
|
CLPR |
Clipper Realty Inc. |
1109 |
- |
$3.98 |
$81,000 |
16,788 |
0% |
-10,000 |
0 |
0.094 |
N/A |
|
|
BSBR |
Banco Santander Brasil SA |
1112 |
- |
$5.58 |
$68,000 |
11,900 |
0% |
-10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
HL |
Hecla Mining Co |
1113 |
- |
$5.40 |
$67,000 |
13,889 |
0% |
0 |
0 |
0.003 |
Silver |
|
|
AHT |
Ashford Hospitality Trust Inc |
1114 |
- |
$1.32 |
$52,000 |
37,733 |
0% |
-21,000 |
0 |
0.125 |
REIT - Diversified |
|
|
GGB |
Gerdau S.A. (ADR) |
1115 |
- |
$3.74 |
$51,000 |
11,552 |
0% |
-5,000 |
0 |
0.001 |
Steel & Iron |
|
