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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA Stocks, 2016 Q3, Page 6

Mizuho Trust & Banking Co., Ltd. current holdings: USA Stocks

Mizuho Trust & Banking Co., Ltd. reported $27.32 billion in share positions in stocks (listed in the US), 550 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, XOMXXXX.

  • UE: Country of operation United States; Class COM; Shares 22,381; Value $630,000.
  • RHP: Country of operation United States; Class COM; Shares 12,577; Value $606,000.
  • VRE: Country of operation United States; Class COM; Shares 22,129; Value $602,000.
  • EGP: Country of operation United States; Class COM; Shares 8,130; Value $598,000.

Form 13F-HR as filed (SEC CIK 1512575): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
UE
URBAN EDGE PPTYS
United StatesCOM22,381$630,0000.00%2016-09-302016-11-01-29.71%
RHP
RYMAN HOSPITALITY PPTYS INC
United StatesCOM12,577$606,0000.00%2016-09-302016-11-01+153.49%
VRE
MACK CALI RLTY CORP
United StatesCOM22,129$602,0000.00%2016-09-302016-11-01
EGP
EASTGROUP PPTY INC
United StatesCOM8,130$598,0000.00%2016-09-302016-11-01+175.49%
KRG
KITE RLTY GROUP TR
United StatesCOM NEW20,755$575,0000.00%2016-09-302016-11-01-10.89%
ELME
WASHINGTON REAL ESTATE INVT
United StatesSH BEN INT18,162$565,0000.00%2016-09-302016-11-01— split 2026-01-08, ratio not on file
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM52,663$542,0000.00%2016-09-302016-11-01
LTC
LTC PPTYS INC
United StatesCOM9,655$502,0000.00%2016-09-302016-11-01-17.10%
PEB
PEBBLEBROOK HOTEL TR
United StatesCOM17,940$477,0000.00%2016-09-302016-11-01-29.66%
HBM
HUDBAY MINERALS INC
COM117,700$466,0000.00%2016-09-302016-11-01+582.07%
DRH
DIAMONDROCK HOSPITALITY CO
United StatesCOM50,005$455,0000.00%2016-09-302016-11-01+37.03%
GEO
GEO GROUP INC NEW
United StatesCOM18,416$438,0000.00%2016-09-302016-11-01+95.33%
STAG
STAG INDL INC
United StatesCOM17,501$429,0000.00%2016-09-302016-11-01+50.51%
AAT
AMERICAN ASSETS TR INC
United StatesCOM9,835$427,0000.00%2016-09-302016-11-01-50.81%
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM16,251$409,0000.00%2016-09-302016-11-01-21.45%
XHR
XENIA HOTELS & RESORTS INC
United StatesCOM26,878$408,0000.00%2016-09-302016-11-01+20.75%
REXR
REXFORD INDL RLTY INC
United StatesCOM16,437$376,0000.00%2016-09-302016-11-01+63.39%
ALX
ALEXANDERS INC
United StatesCOM862$362,0000.00%2016-09-302016-11-01-41.13%
FSP
FRANKLIN STREET PPTYS CORP
United StatesCOM26,244$331,0000.00%2016-09-302016-11-01-97.14%
FCPT
FOUR CORNERS PPTY TR INC
United StatesCOM14,653$313,0000.00%2016-09-302016-11-01+3.28%
TRNO
TERRENO RLTY CORP
United StatesCOM11,229$309,0000.00%2016-09-302016-11-01+140.82%
VYX
NCR CORP NEW
United StatesCOM9,357$301,0000.00%2016-09-302016-11-01-66.48%
DOX
AMDOCS LTD
SHS5,080$294,0000.00%2016-09-302016-11-01-0.45%
ADC
AGREE REALTY CORP
United StatesCOM5,886$291,0000.00%2016-09-302016-11-01+36.83%
INN
SUMMIT HOTEL PPTYS
United StatesCOM21,721$286,0000.00%2016-09-302016-11-01— split 2020-03-18, ratio not on file
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM8,289$263,0000.00%2016-09-302016-11-01+1038.06%
FAF
FIRST AMERN FINL CORP
United StatesCOM6,645$261,0000.00%2016-09-302016-11-01+63.01%
BLMN
BLOOMIN BRANDS INC
United StatesCOM14,430$249,0000.00%2016-09-302016-11-01-53.25%
CTRE
CARETRUST REIT INC
United StatesCOM14,419$213,0000.00%2016-09-302016-11-01+151.69%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM2,758$207,0000.00%2016-09-302016-11-01+84.61%
G
GENPACT LIMITED
SHS8,150$195,0000.00%2016-09-302016-11-01+34.61%
UHT
UNIVERSAL HEALTH RLTY INCM T
United StatesSH BEN INT3,053$192,0000.00%2016-09-302016-11-01-39.69%
BFS
SAUL CTRS INC
United StatesCOM2,835$189,0000.00%2016-09-302016-11-01-54.71%
VC
VISTEON CORP
United StatesCOM NEW2,590$186,0000.00%2016-09-302016-11-01+21.49%
CLDT
CHATHAM LODGING TR
United StatesCOM9,548$184,0000.00%2016-09-302016-11-01-29.97%
CBT
CABOT CORP
United StatesCOM3,500$183,0000.00%2016-09-302016-11-01+48.37%
NSA
NATIONAL STORAGE AFFILIATES
United StatesCOM SHS BEN IN8,408$176,0000.00%2016-09-302016-11-01
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM25,250$174,0000.00%2016-09-302016-11-01+8692.62%
GTY
GETTY RLTY CORP NEW
United StatesCOM6,547$157,0000.00%2016-09-302016-11-01+19.10%
GME
GAMESTOP CORP NEW
United StatesCL A4,990$138,0000.00%2016-09-302016-11-01— split 2021-01-26, ratio not on file
AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM8,144$109,0000.00%2016-09-302016-11-01-55.07%
GOOD
GLADSTONE COML CORP
United StatesCOM5,631$105,0000.00%2016-09-302016-11-01-32.26%
WSR
WHITESTONE REIT
United StatesCOM6,703$93,0000.00%2016-09-302016-11-01
IRT
INDEPENDENCE RLTY TR INC
United StatesCOM9,989$90,0000.00%2016-09-302016-11-01+64.78%
OLP
ONE LIBERTY PPTYS INC
United StatesCOM3,596$87,0000.00%2016-09-302016-11-01-8.65%
NXRT
NEXPOINT RESIDENTIAL TR INC
United StatesCOM4,319$85,0000.00%2016-09-302016-11-01-1.98%
UMH
UMH PPTYS INC
United StatesCOM6,004$72,0000.00%2016-09-302016-11-01+29.78%
CHCT
COMMUNITY HEALTHCARE TR INC
United StatesCOM3,105$68,0000.00%2016-09-302016-11-01-34.35%
CIO
CITY OFFICE REIT INC
COM4,494$57,0000.00%2016-09-302016-11-01
FPI
FARMLAND PARTNERS INC
United StatesCOM3,235$36,0000.00%2016-09-302016-11-01-0.98%

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