BlackRock Japan Co. Ltd current holdings: USA Funds
BlackRock Japan Co. Ltd reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL REALTY INVT TR, LIBERTY PPTY TR, WEINGARTEN RLTY INVS.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 92,703; Value $14,270,000.
- LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 208,522; Value $8,414,000.
- WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 87,680; Value $3,418,000.
- HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 13,426; Value $399,000.
Form 13F-HR as filed (SEC CIK 1085635): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FEDERAL REALTY INVT TR
CUSIP 313747206 | | SH BEN INT NEW | 92,703 | $14,270,000 | 2016-09-30 | 2016-11-08 |
|---|
LIBERTY PPTY TR
CUSIP 531172104 | | SH BEN INT | 208,522 | $8,414,000 | 2016-09-30 | 2016-11-08 |
|---|
WEINGARTEN RLTY INVS
CUSIP 948741103 | | SH BEN INT | 87,680 | $3,418,000 | 2016-09-30 | 2016-11-08 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 13,426 | $399,000 | 2016-09-30 | 2016-11-08 |
|---|
APARTMENT INVT & MGMT CO
CUSIP 03748R101 | | CL A | 7,675 | $352,000 | 2016-09-30 | 2016-11-08 |
|---|
SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 11,684 | $265,000 | 2016-09-30 | 2016-11-08 |
|---|
FOREST CITY RLTY TR INC
CUSIP 345605109 | | COM CL A | 10,571 | $245,000 | 2016-09-30 | 2016-11-08 |
|---|
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101 | United States | COM | 11,102 | $244,000 | 2016-09-30 | 2016-11-08 |
|---|
HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 6,802 | $222,000 | 2016-09-30 | 2016-11-08 |
|---|
GRAMERCY PPTY TR
CUSIP 385002100 | | COM | 20,977 | $202,000 | 2016-09-30 | 2016-11-08 |
|---|
HEALTHCARE RLTY TR
CUSIP 421946104 | | COM | 5,682 | $194,000 | 2016-09-30 | 2016-11-08 |
|---|
EQUITY COMWLTH
CUSIP 294628102 | United States | COM SH BEN INT | 6,193 | $187,000 | 2016-09-30 | 2016-11-08 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COM NEW | 3,626 | $156,000 | 2016-09-30 | 2016-11-08 |
|---|
PHYSICIANS RLTY TR
CUSIP 71943U104 | United States | COM | 6,700 | $144,000 | 2016-09-30 | 2016-11-08 |
|---|
COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 6,062 | $136,000 | 2016-09-30 | 2016-11-08 |
|---|
LASALLE HOTEL PPTYS
CUSIP 517942108 | | COM SH BEN INT | 5,620 | $134,000 | 2016-09-30 | 2016-11-08 |
|---|
QTS RLTY TR INC
CUSIP 74736A103 | | COM CL A | 2,333 | $123,000 | 2016-09-30 | 2016-11-08 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COM | 14,564 | $94,000 | 2016-09-30 | 2016-11-08 |
|---|
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105 | | COM | 8,332 | $89,000 | 2016-09-30 | 2016-11-08 |
|---|
SELECT INCOME REIT
CUSIP 81618T100 | | COM SH BEN INT | 3,122 | $84,000 | 2016-09-30 | 2016-11-08 |
|---|
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107 | | SH BEN INT | 3,467 | $80,000 | 2016-09-30 | 2016-11-08 |
|---|
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202 | | COM SH BEN INT | 3,955 | $74,000 | 2016-09-30 | 2016-11-08 |
|---|
CHESAPEAKE LODGING TR
CUSIP 165240102 | | SH BEN INT | 2,988 | $68,000 | 2016-09-30 | 2016-11-08 |
|---|
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 2,287 | $52,000 | 2016-09-30 | 2016-11-08 |
|---|
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107 | | CL A | 3,228 | $46,000 | 2016-09-30 | 2016-11-08 |
|---|
NEW SR INVT GROUP INC
CUSIP 648691103 | | COM | 4,004 | $46,000 | 2016-09-30 | 2016-11-08 |
|---|
INVESTORS REAL ESTATE TR
CUSIP 461730103 | | SH BEN INT | 6,376 | $38,000 | 2016-09-30 | 2016-11-08 |
|---|
HERSHA HOSPITALITY TR
CUSIP 427825500 | United States | PR SHS BEN INT | 2,020 | $36,000 | 2016-09-30 | 2016-11-08 |
|---|
SILVER BAY RLTY TR CORP
CUSIP 82735Q102 | | COM | 1,864 | $33,000 | 2016-09-30 | 2016-11-08 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COM | 2,964 | $27,000 | 2016-09-30 | 2016-11-08 |
|---|
ASHFORD HOSPITALITY TR INC
CUSIP 044103109 | | COM SHS | 4,201 | $25,000 | 2016-09-30 | 2016-11-08 |
|---|
TEXAS PAC LD TR
CUSIP 882610108 | | SUB CTF PROP I T | 78 | $19,000 | 2016-09-30 | 2016-11-08 |
|---|
WHEELER REAL ESTATE INVT TR
CUSIP 963025101 | | COM | 3,337 | $6,000 | 2016-09-30 | 2016-11-08 |
|---|
ALTISOURCE PORTFOLIO SOLNS S
CUSIP L0175J104 | | REG SHS | 180 | $6,000 | 2016-09-30 | 2016-11-08 |
|---|
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