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Mitsubishi UFJ Trust & Banking Corp

Q1 2022 Holdings

Filed 2022-05-12 | 2705 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Algonquin Power & Utilities Corp(AQN)COM015857105$523,3650.0%
JBG Smith Properties(JBGS)COM46590V100$521,7800.0%
Essential Properties Realty Trust Inc(EPRT)COM29670E107$542,1150.0%
First Industrial Realty Trust Inc(FR)COM32054K103$548760.0%
PS Business Parks IncCOM69360J107$553270.0%
Allete Inc(AEBA)COM018522300$568330.0%
Eastgroup Properties Inc(EGP)COM277276101$562750.0%
Telus Corp(TU)COM87971M103$632,4100.0%
Qiagen NV(QGEN)SHSN72482123$641,3130.0%
Norwegian Cruise Line Holdings Ltd(NCLH)SHSG66721104$673,0480.0%
Healthcare Realty Trust IncCOM421946104$672,4500.0%
Physicians Realty Trust(DOCUSD)COM71943U104$693,9320.0%
Performance Food Group Co(PFGC)COM71377A103$711,4000.0%
United States Cellular Corp(AD)COM911684108$742,4510.0%
ASE Technology H(adr(ASX)ADR00215W100$7610,7110.0%
CVR Energy Inc(CVI)COM12662P108$793,1000.0%
Ultrapar Partic(adr)(UGR)ADR90400P101$8126,8130.0%
Kite Realty Group Trust(KRG)COM49803T300$823,5900.0%
Granite Real Estate Investment Trust(GRT-UCAD)UNIT 99/99/9999387437114$841,0840.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$854160.0%
National Storage Affiliates Trust(NSA)COM SHS BEN IN637870106$851,3480.0%
Agree Realty Corp(ADC)COM008492100$881,3280.0%
Black Hills Corp(BKH)COM092113109$911,1800.0%
BRF SA (ADR)(P5Y)ADR10552T107$9122,9650.0%
Energizer Holdings Inc(ENR)COM29272W109$973,1500.0%
Enlink Midstream LLC(0E41)COM29336T100$9810,1210.0%
Pinnacle Financial Partners IncCOM72346Q104$1011,1000.0%
Liberty Latin America Ltd(LILAK)COM CL CG9001E128$10210,6000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$10244,6090.0%
Woodward Inc(WWD)COM980745103$1078590.0%
TreeHouse Foods Inc(THS)COM89469A104$1083,3530.0%
Kemper Corp(KMPR)COM488401100$1091,9210.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$1092,5000.0%
Avient Corp(AVNT)COM05368V106$1102,3000.0%
Kingsoft Cloud H(KC)ADR49639K101$11318,6400.0%
Stag Industrial Inc(STAG)COM85254J102$1182,8460.0%
Banco Sant (ADS)(BSBR)ADR05967A107$11815,3410.0%
Nelnet Inc(NNI)CL A64031N108$1201,4150.0%
Sunstone Hotel Investors Inc(SHO)COM867892101$12210,3870.0%
Atlas CorpSHARESY0436Q109$1238,4000.0%
Americold Realty Trust(COLD)COM03064D108$1234,4050.0%
CIA Siderurgica(adr)(SID)ADR20440W105$12322,6290.0%
Designer Brands Inc(DBI)CL A250565108$1249,1670.0%
Taro Pharmaceutical Industries LtdSHSM8737E108$1252,9000.0%
Cemig (ADR)(CIG)ADR204409601$13040,3580.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$13114,2000.0%
Antero Midstream COR(AM)COM03676B102$13312,2310.0%
Douglas Elliman Inc(DOUG)COM25961D105$13418,2940.0%
Lazard Ltd(LAZ)SHS AG54050102$1353,9000.0%
Lions Gate Entertainment Corp(LGFEUR)CL A VTG535919401$1358,3340.0%
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