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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FEDERAL REALTY INVT TR CUSIP 313747206 | | SH BEN INT NEW | 135,452 | $20,850,000 | 2016-09-30 | 2016-11-01 |
|---|
LIBERTY PPTY TR CUSIP 531172104 | | SH BEN INT | 257,713 | $10,399,000 | 2016-09-30 | 2016-11-01 |
|---|
APARTMENT INVT & MGMT CO CUSIP 03748R101 | | CL A | 38,688 | $1,776,000 | 2016-09-30 | 2016-11-01 |
|---|
SENIOR HSG PPTYS TR CUSIP 81721M109 | | SH BEN INT | 58,666 | $1,332,000 | 2016-09-30 | 2016-11-01 |
|---|
FOREST CITY RLTY TR INC CUSIP 345605109 | | COM CL A | 53,442 | $1,236,000 | 2016-09-30 | 2016-11-01 |
|---|
HOSPITALITY PPTYS TR CUSIP 44106M102 | | COM SH BEN INT | 40,644 | $1,208,000 | 2016-09-30 | 2016-11-01 |
|---|
WEINGARTEN RLTY INVS CUSIP 948741103 | | SH BEN INT | 29,021 | $1,131,000 | 2016-09-30 | 2016-11-01 |
|---|
HEALTHCARE TR AMER INC CUSIP 42225P501 | | CL A NEW | 34,077 | $1,112,000 | 2016-09-30 | 2016-11-01 |
|---|
GRAMERCY PPTY TR CUSIP 385002100 | | COM | 104,106 | $1,004,000 | 2016-09-30 | 2016-11-01 |
|---|
HEALTHCARE RLTY TR CUSIP 421946104 | | COM | 28,509 | $971,000 | 2016-09-30 | 2016-11-01 |
|---|
EQUITY COMWLTH CUSIP 294628102 | United States | COM SH BEN INT | 30,985 | $936,000 | 2016-09-30 | 2016-11-01 |
|---|
EDUCATION RLTY TR INC CUSIP 28140H203 | | COM NEW | 18,141 | $783,000 | 2016-09-30 | 2016-11-01 |
|---|
PHYSICIANS RLTY TR CUSIP 71943U104 | United States | COM | 33,181 | $715,000 | 2016-09-30 | 2016-11-01 |
|---|
COLUMBIA PPTY TR INC CUSIP 198287203 | | COM NEW | 30,480 | $682,000 | 2016-09-30 | 2016-11-01 |
|---|
LASALLE HOTEL PPTYS CUSIP 517942108 | | COM SH BEN INT | 27,911 | $666,000 | 2016-09-30 | 2016-11-01 |
|---|
QTS RLTY TR INC CUSIP 74736A103 | | COM CL A | 11,803 | $624,000 | 2016-09-30 | 2016-11-01 |
|---|
RETAIL OPPORTUNITY INVTS COR CUSIP 76131N101 | United States | COM | 26,894 | $591,000 | 2016-09-30 | 2016-11-01 |
|---|
MONOGRAM RESIDENTIAL TR INC CUSIP 60979P105 | | COM | 41,517 | $442,000 | 2016-09-30 | 2016-11-01 |
|---|
SELECT INCOME REIT CUSIP 81618T100 | | COM SH BEN INT | 15,576 | $419,000 | 2016-09-30 | 2016-11-01 |
|---|
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103 | | COM SHS BEN INT | 17,709 | $401,000 | 2016-09-30 | 2016-11-01 |
|---|
PENNSYLVANIA RL ESTATE INVT CUSIP 709102107 | | SH BEN INT | 17,296 | $398,000 | 2016-09-30 | 2016-11-01 |
|---|
RAMCO-GERSHENSON PPTYS TR CUSIP 751452202 | | COM SH BEN INT | 19,727 | $370,000 | 2016-09-30 | 2016-11-01 |
|---|
CHESAPEAKE LODGING TR CUSIP 165240102 | | SH BEN INT | 14,960 | $343,000 | 2016-09-30 | 2016-11-01 |
|---|
NEW SR INVT GROUP INC CUSIP 648691103 | | COM | 20,444 | $236,000 | 2016-09-30 | 2016-11-01 |
|---|
MONMOUTH REAL ESTATE INVT CO CUSIP 609720107 | | CL A | 16,445 | $235,000 | 2016-09-30 | 2016-11-01 |
|---|
FELCOR LODGING TR INC CUSIP 31430F101 | | COM | 31,841 | $205,000 | 2016-09-30 | 2016-11-01 |
|---|
HERSHA HOSPITALITY TR CUSIP 427825500 | United States | PR SHS BEN INT | 10,963 | $198,000 | 2016-09-30 | 2016-11-01 |
|---|
INVESTORS REAL ESTATE TR CUSIP 461730103 | | SH BEN INT | 30,140 | $179,000 | 2016-09-30 | 2016-11-01 |
|---|
SILVER BAY RLTY TR CORP CUSIP 82735Q102 | | COM | 8,829 | $155,000 | 2016-09-30 | 2016-11-01 |
|---|
FIRST POTOMAC RLTY TR CUSIP 33610F109 | | COM | 14,464 | $132,000 | 2016-09-30 | 2016-11-01 |
|---|
ASHFORD HOSPITALITY TR INC CUSIP 044103109 | | COM SHS | 20,250 | $119,000 | 2016-09-30 | 2016-11-01 |
|---|
WHEELER REAL ESTATE INVT TR CUSIP 963025101 | | COM | 16,610 | $29,000 | 2016-09-30 | 2016-11-01 |
|---|
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