Sumitomo Mitsui Ds Asset Management Company, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 771
Total Value: 9811142764
Accession Number: 0000950123-25-003781
Form Type: 13F-HR
CIK: 0001411530
Manager Name: Sumitomo Mitsui Ds Asset Management Company, Ltd

Data Enrichment

96% identified

744 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $9,811,142.764K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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Paramount Global

PARA|92556H206

12259(+8.0%)

Value:

$146.6M(+23.5%)

Summit Hotel Properties, Inc.

INN|866082100

22221(+57.6%)

Value:

$120.2M(+24.5%)

Armada Hoffler Properties, Inc.

AHH|04208T108

15799(+0.0%)

Value:

$118.7M(-26.6%)

Fastly, Inc.

FSLY|31188V100

17852(+12.4%)

Value:

$113.0M(-24.6%)

Global Medical REIT Inc.

GMRE|37954A204

12642(+0.0%)

Value:

$110.6M(+13.3%)

Service Properties Trust

SVC|81761L102

37820(+0.0%)

Value:

$98.7M(+2.8%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

40340(+0.0%)

Value:

$96.8M(+4.3%)

Chatham Lodging Trust

CLDT|16208T102

12827(+0.0%)

Value:

$91.5M(-20.3%)

Hudson Pacific Properties, Inc.

HPP|444097109

17289(+0.0%)

Value:

$51.0M(-2.6%)

294628102

22874(+0.0%)

Value:

$36.8M(-9.0%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

15115(+0.0%)

Value:

$26.9M(-2.7%)

Instrument	Shares		Other Manager	Value
Paramount Global(PARAcusip92556H206)	12.3K	QoQ +7.98% (+907) YoY -75.10% (-37.0K)	All Managers (Combined)	$146.6K	QoQ +23.47% (+$27.9K) YoY -74.70% (-$432.9K)
Summit Hotel Properties, Inc.(INNcusip866082100)	22.2K	QoQ +57.61% (+8.1K) YoY +57.61% (+8.1K)	All Managers (Combined)	$120.2K	QoQ +24.48% (+$23.6K) YoY +30.98% (+$28.4K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	15.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.7K	QoQ -26.58% (-$43.0K) YoY -27.78% (-$45.7K)
Fastly, Inc.(FSLYcusip31188V100)	17.9K	QoQ +12.43% (-2.0K) YoY NEW(+17.9K)	All Managers (Combined)	$113.0K	QoQ -24.60% (-$36.9K) YoY NEW(+$113.0K)
Global Medical Reit Inc.(GMREcusip37954A204)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.6K	QoQ +13.34% (+$13.0K) YoY 0.00% (+$0)
Service Properties Trust(SVCcusip81761L102)	37.8K	QoQ 0.00% (+0) YoY +48.62% (-12.4K)	All Managers (Combined)	$98.7K	QoQ +2.75% (+$2.6K) YoY -42.78% (-$73.8K)
Diversified Healthcare Trust(DHCcusip25525P107)	40.3K	QoQ 0.00% (+0) YoY +68.89% (+16.5K)	All Managers (Combined)	$96.8K	QoQ +4.34% (+$4.0K) YoY +64.77% (+$38.1K)
Chatham Lodging Trust(CLDTcusip16208T102)	12.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.5K	QoQ -20.33% (-$23.3K) YoY -29.47% (-$38.2K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	17.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	QoQ -2.64% (-$1.4K) YoY -54.26% (-$60.5K)
(cusip294628102)✕	22.9K	QoQ 0.00% (-0) YoY +29.98% (-5.3K)	All Managers (Combined)	$36.8K	QoQ -9.03% (-$3.7K) YoY -88.91% (-$295.4K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.9K	QoQ -2.72% (-$755) YoY -21.58% (-$7.4K)