13F-HR filed by Sumitomo Mitsui Trust Group, Inc.
Sumitomo Mitsui Trust Group, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 868 holding rows worth $55,934,897,000.
- Accession
- 0001214659-16-009395
- Filer
- CIK 1475365
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 881 entries on the cover page, a total value of $55,934,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,934,897,000 with VALUE read as thousands by filing date, 13F file number 028-14527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNikko Asset Management Americas, Inc.028-13674
- included managerSUMITOMO MITSUI TRUST BANK Ltd028-13706
- included managerNikko Asset Management Co., Ltd.028-12975
- included managerSumitomo Mitsui Trust Asset Management Co., Ltd.028-13707
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CDK GLOBAL INC | 12508E101 | COM | 431,346 | $21,140,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 751,851 | $21,063,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,148,072 | $21,010,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 554,755 | $20,992,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 385,626 | $20,966,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 433,277 | $20,789,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 318,535 | $20,778,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 360,663 | $20,771,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 352,972 | $20,751,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 494,187 | $20,746,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 452,642 | $20,724,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 427,670 | $20,627,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 151,728 | $20,556,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 182,422 | $20,552,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 479,741 | $20,533,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 128,443 | $20,398,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 427,822 | $20,343,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 131,545 | $20,300,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 194,672 | $20,273,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 540,067 | $20,053,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 481,078 | $19,907,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 728,271 | $19,904,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382,914 | $19,735,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 389,309 | $19,586,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 266,140 | $19,343,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 263,132 | $19,248,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 496,315 | $19,237,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,231 | $19,191,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 885,914 | $19,091,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 517,408 | $19,077,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 201,785 | $19,071,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 662,160 | $19,070,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300,338 | $19,056,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 222,724 | $19,052,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 593,333 | $18,904,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 323,325 | $18,895,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 743,986 | $18,778,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 579,573 | $18,772,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 478,532 | $18,712,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 390,116 | $18,636,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 392,055 | $18,630,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 303,628 | $18,618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 738,138 | $18,498,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,067,114 | $18,478,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 259,551 | $18,477,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 285,837 | $18,294,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 541,617 | $18,155,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,042,358 | $18,137,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 250,159 | $18,036,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 685,615 | $17,943,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,450,010 | $17,821,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 418,710 | $17,812,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 676,983 | $17,732,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 222,523 | $17,711,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 641,074 | $17,681,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 186,568 | $17,681,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 253,384 | $17,633,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 276,056 | $17,618,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,847,761 | $17,554,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,247,453 | $17,527,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 893,384 | $17,412,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 302,445 | $17,394,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,813,694 | $17,285,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 512,610 | $17,270,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 458,924 | $17,187,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 405,024 | $17,181,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 204,415 | $16,633,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 378,944 | $16,579,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 339,262 | $16,522,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 292,653 | $16,488,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 293,362 | $16,375,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 316,915 | $16,350,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 903,722 | $16,249,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 804,808 | $16,241,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 381,304 | $16,228,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,408,307 | $16,193,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 620,153 | $16,149,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 156,763 | $16,074,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 370,997 | $16,042,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 298,261 | $15,736,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 244,700 | $15,499,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 279,244 | $15,456,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 707,762 | $15,366,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 565,448 | $15,075,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 318,981 | $15,021,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 173,639 | $14,987,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 582,646 | $14,974,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 871,326 | $14,900,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 597,400 | $14,875,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 904,238 | $14,784,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,038,920 | $14,763,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,088,202 | $14,712,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 210,785 | $14,468,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 456,751 | $14,365,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 445,265 | $14,284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,077,000 | $14,195,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,986,437 | $13,917,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 375,462 | $13,697,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 172,056 | $13,598,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 340,261 | $13,505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 562,298 | $13,180,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,082,778 | $13,144,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 136,775 | $12,959,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 484,570 | $12,589,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 270,986 | $12,316,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 436,563 | $12,307,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 211,677 | $12,072,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 280,855 | $12,054,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 478,574 | $11,979,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,052,981 | $11,930,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,429,019 | $11,735,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 296,901 | $11,683,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 290,735 | $11,528,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 364,907 | $11,476,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 188,609 | $11,369,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 207,667 | $11,349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 426,889 | $11,338,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 438,299 | $11,190,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,718,410 | $11,164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 415,981 | $11,157,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 77,605 | $10,935,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 303,743 | $10,695,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 962,135 | $10,670,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 271,534 | $10,669,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 456,232 | $10,466,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 97,211 | $10,285,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 500,437 | $10,269,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 357,972 | $10,195,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 603,000 | $10,142,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 460,604 | $10,110,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,642,149 | $10,077,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 345,081 | $9,778,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 293,709 | $9,613,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 198,139 | $9,160,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 102,142 | $8,745,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 214,088 | $8,660,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,826,928 | $8,038,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 598,592 | $8,015,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,252 | $7,863,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 229,255 | $7,677,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 104,831 | $7,617,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,648 | $7,547,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,035,901 | $7,390,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 116,143 | $7,207,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 760,447 | $7,101,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 635,514 | $7,051,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 461,625 | $7,012,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 259,867 | $6,955,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 115,249 | $6,850,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,082,158 | $6,818,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 323,379 | $6,781,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 293,311 | $6,526,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 116,252 | $6,372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85,671 | $6,227,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,452,778 | $6,181,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 252,439 | $6,119,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,331,257 | $6,116,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 90,000 | $5,973,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 248,050 | $5,971,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75,416 | $5,954,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 663,476 | $5,832,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 829,500 | $5,831,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 627,408 | $5,421,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 170,435 | $5,386,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 81,826 | $5,312,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 79,333 | $5,218,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,712,344 | $5,097,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,565 | $5,010,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 270,807 | $4,934,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,841 | $4,829,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 95,536 | $4,784,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 45,452 | $4,744,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 115,848 | $4,676,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 214,652 | $4,617,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,100 | $4,610,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 269,885 | $4,546,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 73,990 | $4,442,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 71,737 | $4,277,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,527 | $4,254,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,185 | $4,201,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 90,300 | $4,180,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100,373 | $4,030,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,102 | $3,944,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 126,050 | $3,909,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 221,836 | $3,749,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59,303 | $3,624,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 65,997 | $3,615,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 129,541 | $3,499,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 147,067 | $3,487,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,095 | $3,444,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 44,186 | $3,409,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 320,994 | $3,204,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,256 | $3,190,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,636 | $3,147,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 116,632 | $3,115,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,496 | $3,107,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 731,050 | $3,107,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 583,712 | $3,076,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,750 | $3,034,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86,650 | $3,023,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,291 | $3,010,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 90,000 | $2,918,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,718 | $2,912,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,413 | $2,871,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,000 | $2,830,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 459,254 | $2,806,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,000 | $2,689,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94,485 | $2,640,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 176,883 | $2,634,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 175,359 | $2,630,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 95,109 | $2,578,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,189 | $2,481,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 317,603 | $2,465,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,576 | $2,426,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 62,841 | $2,360,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 114,754 | $2,355,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 87,605 | $2,326,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,714 | $2,316,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 135,525 | $2,235,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 93,290 | $2,215,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 83,018 | $2,139,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,704 | $2,110,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 109,994 | $2,102,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 479,959 | $2,021,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 71,183 | $2,012,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,885 | $1,991,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 170,000 | $1,979,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 37,787 | $1,976,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 63,243 | $1,943,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 116,332 | $1,936,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 152,676 | $1,936,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 49,651 | $1,871,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,370 | $1,843,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 127,700 | $1,830,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 163,800 | $1,808,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 80,158 | $1,792,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 128,441 | $1,765,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 49,840 | $1,662,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67,885 | $1,613,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 89,066 | $1,609,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,298 | $1,606,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 41,685 | $1,588,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 66,032 | $1,573,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 70,542 | $1,564,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,470 | $1,562,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 56,520 | $1,540,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 47,021 | $1,518,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,401 | $1,504,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,136 | $1,475,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 68,359 | $1,471,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,240 | $1,464,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 51,273 | $1,453,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 143,748 | $1,432,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,687 | $1,419,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 132,895 | $1,413,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 111,439 | $1,396,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 146,064 | $1,395,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 75,107 | $1,359,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,975 | $1,357,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 116,180 | $1,336,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,500 | $1,334,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23,348 | $1,328,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 51,000 | $1,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,200 | $1,283,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,205 | $1,283,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 13,975 | $1,242,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,109 | $1,227,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 52,493 | $1,224,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 124,059 | $1,223,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 151,436 | $1,222,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,845 | $1,203,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 30,473 | $1,191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,089 | $1,149,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,519 | $1,113,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 51,031 | $1,113,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,040 | $1,105,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 42,471 | $1,089,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 63,933 | $1,085,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,775 | $1,074,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,494 | $1,038,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,000 | $1,014,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 63,303 | $1,007,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 59,046 | $993,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 122,306 | $975,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 94,800 | $970,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,552 | $958,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,190 | $938,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 127,707 | $913,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 45,111 | $909,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,114 | $897,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,400 | $890,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,500 | $863,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 45,000 | $840,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 50,426 | $808,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,666 | $792,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 71,067 | $763,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,286 | $748,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 33,000 | $729,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 95,990 | $714,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,399 | $705,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 36,000 | $692,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,471 | $682,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 47,000 | $682,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,358 | $671,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 94,144 | $662,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 39,524 | $653,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 60,865 | $602,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 35,000 | $594,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,320 | $568,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 107,179 | $567,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 44,365 | $566,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 44,812 | $516,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 40,783 | $470,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 16,612 | $459,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,933 | $457,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,264 | $455,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,287 | $438,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 23,025 | $435,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 66,796 | $428,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,068 | $424,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 26,464 | $417,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,405 | $411,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 58,003 | $395,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 19,489 | $386,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 26,700 | $377,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 33,358 | $374,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 24,713 | $368,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 50,592 | $364,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 26,440 | $346,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 10,000 | $343,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,659 | $342,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 24,350 | $340,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 12,000 | $321,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,300 | $304,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 13,000 | $303,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 11,000 | $286,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,100 | $269,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,552 | $267,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 29,900 | $260,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,120 | $256,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 31,500 | $251,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,521 | $250,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 26,000 | $244,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 88,360 | $244,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,800 | $237,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,549 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,015 | $234,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,521 | $230,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 15,415 | $225,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,800 | $219,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 16,700 | $200,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,900 | $198,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 10,476 | $198,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,833 | $197,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,179 | $176,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,000 | $174,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,744 | $157,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 154,000 | $157,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,136 | $145,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,414 | $138,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,773 | $135,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,755 | $130,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 18,500 | $106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,764 | $103,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,106 | $93,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 77,000 | $93,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,680 | $78,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,170 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-009395 | this filing | 2016-02-09 | acceptance time not in the bulk data set |