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Mizuho Trust & Banking Co., Ltd. Current Holdings: USA Funds

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

Mizuho Trust & Banking Co., Ltd. reported $0.05 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 32 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FEDERAL REALTY INVT TR, LIBERTY PPTY TR, APARTMENT INVT & MGMT CO.

  • FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 135,452; Value $20,850,000.
  • LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 257,713; Value $10,399,000.
  • APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 38,688; Value $1,776,000.
  • SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 58,666; Value $1,332,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW135,452$20,850,0002016-09-302016-11-01
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT257,713$10,399,0002016-09-302016-11-01
APARTMENT INVT & MGMT CO
CUSIP 03748R101
CL A38,688$1,776,0002016-09-302016-11-01
SENIOR HSG PPTYS TR
CUSIP 81721M109
SH BEN INT58,666$1,332,0002016-09-302016-11-01
FOREST CITY RLTY TR INC
CUSIP 345605109
COM CL A53,442$1,236,0002016-09-302016-11-01
HOSPITALITY PPTYS TR
CUSIP 44106M102
COM SH BEN INT40,644$1,208,0002016-09-302016-11-01
WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT29,021$1,131,0002016-09-302016-11-01
HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW34,077$1,112,0002016-09-302016-11-01
GRAMERCY PPTY TR
CUSIP 385002100
COM104,106$1,004,0002016-09-302016-11-01
HEALTHCARE RLTY TR
CUSIP 421946104
COM28,509$971,0002016-09-302016-11-01
EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT30,985$936,0002016-09-302016-11-01
EDUCATION RLTY TR INC
CUSIP 28140H203
COM NEW18,141$783,0002016-09-302016-11-01
PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM33,181$715,0002016-09-302016-11-01
COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW30,480$682,0002016-09-302016-11-01
LASALLE HOTEL PPTYS
CUSIP 517942108
COM SH BEN INT27,911$666,0002016-09-302016-11-01
QTS RLTY TR INC
CUSIP 74736A103
COM CL A11,803$624,0002016-09-302016-11-01
RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM26,894$591,0002016-09-302016-11-01
MONOGRAM RESIDENTIAL TR INC
CUSIP 60979P105
COM41,517$442,0002016-09-302016-11-01
SELECT INCOME REIT
CUSIP 81618T100
COM SH BEN INT15,576$419,0002016-09-302016-11-01
GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103
COM SHS BEN INT17,709$401,0002016-09-302016-11-01
PENNSYLVANIA RL ESTATE INVT
CUSIP 709102107
SH BEN INT17,296$398,0002016-09-302016-11-01
RAMCO-GERSHENSON PPTYS TR
CUSIP 751452202
COM SH BEN INT19,727$370,0002016-09-302016-11-01
CHESAPEAKE LODGING TR
CUSIP 165240102
SH BEN INT14,960$343,0002016-09-302016-11-01
NEW SR INVT GROUP INC
CUSIP 648691103
COM20,444$236,0002016-09-302016-11-01
MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A16,445$235,0002016-09-302016-11-01
FELCOR LODGING TR INC
CUSIP 31430F101
COM31,841$205,0002016-09-302016-11-01
HERSHA HOSPITALITY TR
CUSIP 427825500
United StatesPR SHS BEN INT10,963$198,0002016-09-302016-11-01
INVESTORS REAL ESTATE TR
CUSIP 461730103
SH BEN INT30,140$179,0002016-09-302016-11-01
SILVER BAY RLTY TR CORP
CUSIP 82735Q102
COM8,829$155,0002016-09-302016-11-01
FIRST POTOMAC RLTY TR
CUSIP 33610F109
COM14,464$132,0002016-09-302016-11-01
ASHFORD HOSPITALITY TR INC
CUSIP 044103109
COM SHS20,250$119,0002016-09-302016-11-01
WHEELER REAL ESTATE INVT TR
CUSIP 963025101
COM16,610$29,0002016-09-302016-11-01

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