Sumitomo Mitsui Trust Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 1,031
Total Value: 141470086862
Accession Number: 0001214659-25-006359
Form Type: 13F-HR
CIK: 0001475365
Manager Name: Sumitomo Mitsui Trust Group, Inc.

Data Enrichment

95% identified

981 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,031 positions • $141,470,086.862K total value

1,031 positions

Manager:

SEC FilingSEC DataHachi Filing

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MODIV INDUSTRIAL, INC.

MDV|60784B101

11569(+0.0%)

Value:

$185.7M(+7.9%)

BRT Apartments Corp.

BRT|055645303

10187(-4.0%)

Value:

$173.2M(-9.5%)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

35919(+0.0%)

Value:

$164.0M(-24.9%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

83380(+0.0%)

Value:

$148.4M(-2.7%)

Braemar Hotels & Resorts Inc.

BHR|10482B101

57342(+0.0%)

Value:

$142.8M(-17.0%)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

34524(-4.3%)

Value:

$132.2M(-39.9%)

Orion Properties Inc.

ONL|68629Y103

58959(-3.7%)

Value:

$126.2M(-44.5%)

Repare Therapeutics Inc.

RPTX|760273102

116249(+0.0%)

Value:

$114.6M(-24.7%)

Itau Unibanco Holding S.A.

ITUB|465562106

11715(+10.0%)

Value:

$64.4M(+22.0%)

GERDAU S.A.

GGB|373737105

13862(+0.0%)

Value:

$39.4M(-1.4%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

54495(+0.0%)

Value:

$24.9M(-54.4%)

Instrument	Shares		Other Manager	Value
Modiv Industrial, Inc.(MDVcusip60784B101)	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$185.7K	QoQ +7.86% (+$13.5K) YoY NEW(+$185.7K)
Brt Apartments Corp.(BRTcusip055645303)	10.2K	QoQ -4.05% (-430) YoY -16.64% (-2.0K)	All Managers (Combined)	$173.2K	QoQ -9.53% (-$18.2K) YoY -15.65% (-$32.1K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	35.9K	QoQ 0.00% (-0) YoY NEW(+35.9K)	All Managers (Combined)	$164.0K	QoQ -24.91% (-$54.4K) YoY NEW(+$164.0K)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	83.4K	QoQ 0.00% (-0) YoY -19.57% (-20.3K)	All Managers (Combined)	$148.4K	QoQ -2.73% (-$4.2K) YoY -36.93% (-$86.9K)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	57.3K	QoQ 0.00% (-0) YoY -7.35% (-4.6K)	All Managers (Combined)	$142.8K	QoQ -16.99% (-$29.2K) YoY +15.34% (-$19.0K)
Nexpoint Diversified Real Estate Trust(NXDTcusip65340G205)	34.5K	QoQ -4.34% (-1.6K) YoY +3.81% (-1.3K)	All Managers (Combined)	$132.2K	QoQ -39.94% (-$87.9K) YoY -39.75% (-$87.3K)
Orion Properties Inc.(ONLcusip68629Y103)	59.0K	QoQ -3.72% (-2.3K) YoY -10.72% (-7.1K)	All Managers (Combined)	$126.2K	QoQ -44.46% (-$101.0K) YoY -45.57% (-$105.6K)
Repare Therapeutics Inc.(RPTXcusip760273102)	116.2K	QoQ 0.00% (-0) YoY -62.31% (-192.2K)	All Managers (Combined)	$114.6K	QoQ -24.74% (-$37.7K) YoY -92.11% (-$1.3M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	11.7K	QoQ +10.00% (+1.1K) YoY -78.79% (-43.5K)	All Managers (Combined)	$64.4K	QoQ +21.97% (+$11.6K) YoY -83.17% (-$318.4K)
Gerdau S.A.(GGBcusip373737105)	13.9K	QoQ 0.00% (-0) YoY +19.99% (-2.3K)	All Managers (Combined)	$39.4K	QoQ -1.39% (-$555) YoY -22.89% (-$11.7K)
Office Properties Income Trust(OPIcusip67623C109)	54.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.9K	QoQ -54.39% (-$29.6K) YoY -77.64% (-$86.3K)