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Mitsubishi UFJ Trust & Banking Corp

Q2 2022 Holdings

Filed 2022-08-09 | 2410 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuvei CorpSUB VTG SHS67079A102$193160.0%
Lightspeed Commerce Inc(LSPD)SUB VTG SHS53229C107$195000.0%
BlackBerry Ltd(BB)COM09228F103$202,2760.0%
Jack in the Box Inc(JACK)COM466367109$234050.0%
KB Home(KBH)COM48666K109$248500.0%
Western Alliance Bancorp(WAL)COM957638109$243440.0%
Urban Edge Properties(UE)COM91704F104$251,6550.0%
Summit Hotel Properties Inc(INN)COM866082100$253,4430.0%
Air Lease Corp(AL)CL A00912X302$257520.0%
NewMarket Corp(NEU)COM651587107$26870.0%
BCE Inc(BCE)COM05534B760$283400.0%
Syneos Health Inc(8IN)CL A87166B102$283840.0%
Federated Hermes Inc(FHI)CL B314211103$299080.0%
Tower Semiconductor Ltd(TSEM)SHSM87915274$306540.0%
Four Corners Property Trust Inc(FCPT)COM35086T109$311,1670.0%
LXP Industrial Trust(LXPUSD)COM529043101$312,8750.0%
Avient Corp(AVNT)COM05368V106$317740.0%
Pan American Silver Corp(PAAS)COM697900108$329930.0%
Flowserve Corp(FLS)COM34354P105$321,1120.0%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$327400.0%
Kinross Gold Corp(KGC)COM496902404$345,7350.0%
Acadia Realty Trust(AKR)COM SH BEN INT004239109$342,1460.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$353180.0%
Empire State Realty Trust Inc(ESRT)CL A292104106$365,0690.0%
Tanger Factory Outlet Centers Inc(SKT)COM875465106$362,5520.0%
Tripadvisor Inc(TRIP)COM896945201$372,0530.0%
Paramount Group Inc(6PM)COM69924R108$375,1000.0%
Brandywine Realty Trust(BDN)SH BEN INT105368203$373,8190.0%
Fresh Del Monte Produce Inc(DMC)ORDG36738105$381,2830.0%
American Assets Trust Inc(AAT)COM024013104$381,2670.0%
Sunstone Hotel Investors Inc(SHO)COM867892101$383,8490.0%
Physicians Realty Trust(DOCUSD)COM71943U104$402,2930.0%
Levi Strauss & Co(LEVI)CL A COM STK52736R102$402,4640.0%
Laureate Education Inc(LAUR)COMMON STOCK518613203$403,4220.0%
Sanmina Corp(SANM)COM801056102$461,1310.0%
CareTrust REIT Inc(CTRE)COM14174T107$472,5560.0%
LTC Properties Inc(LTC)COM502175102$481,2580.0%
Allete Inc(AEBA)COM018522300$498330.0%
Home BancShares Inc(HOMB)COM436893200$542,5850.0%
Avaya Holdings Corp(AVYAUSD)COM05351X101$5524,4090.0%
Qiagen NV(QGEN)SHSN72482123$551,1730.0%
Vishay Intertechnology Inc(VSH)COM928298108$573,2060.0%
Ritchie Bros Auctioneers Inc(RBAGBP)COM767744105$585370.0%
Banco Sant (ADS)(BSBR)ADR05967A107$5910,7840.0%
BRF SA (ADR)(P5Y)ADR10552T107$5922,9650.0%
KAR Auction Services Inc(OPLN)COM48238T109$594,0000.0%
Ultrapar Partic(adr)(UGR)ADR90400P101$6326,8130.0%
Bausch Health Companies Inc(BHC)COM071734107$644,6220.0%
Invesco Mortgage Capital Inc(IVR)COM46131B704$654,4600.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$651,8220.0%
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