Mizuho Asset Management Co.,Ltd. Current Holdings: USA Funds

Mizuho Asset Management Co.,Ltd. current holdings: USA Funds

Mizuho Asset Management Co.,Ltd. reported $0.01 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY PPTY TR, SENIOR HSG PPTYS TR, WEINGARTEN RLTY INVS.

LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 43,767; Value $1,766,000.
SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 77,267; Value $1,755,000.
WEINGARTEN RLTY INVS: Country of operation —; Class SH BEN INT; Shares 42,400; Value $1,653,000.
QTS RLTY TR INC: Country of operation —; Class COM CL A; Shares 28,800; Value $1,522,000.

Form 13F-HR as filed (SEC CIK 1512444): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	43,767	$1,766,000	2016-09-30	2016-11-14
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	77,267	$1,755,000	2016-09-30	2016-11-14
WEINGARTEN RLTY INVS CUSIP 948741103	SH BEN INT	42,400	$1,653,000	2016-09-30	2016-11-14
QTS RLTY TR INC CUSIP 74736A103	COM CL A	28,800	$1,522,000	2016-09-30	2016-11-14
HEALTHCARE RLTY TR CUSIP 421946104	COM	41,290	$1,406,000	2016-09-30	2016-11-14
FEDERAL REALTY INVT TR CUSIP 313747206	SH BEN INT NEW	811	$125,000	2016-09-30	2016-11-14

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