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Institutional Investment Manager
Mizuho Trust & Banking Co., Ltd.
Mizuho Trust & Banking Co., Ltd. (CIK: 0001512575), located at 1-2-1, Yaesu, Chuo-Ku, Tokyo, M0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 854 holdings with a total value of $32,633,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POWERSHARES QQQ TRUST 100,000 11,000 0.00%
2 COMPANHIA ENERGETICA DE MINA 9,261 20,000 0.00%
3 GOLD FIELDS LTD 4,365 21,000 0.00%
4 FARMLAND PARTNERS INC 2,339 26,000 0.00%
5 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 4,761 27,000 0.00%
6 TELEFONICA BRASIL SA 2,654 36,000 0.00%
7 BRF SA 2,787 39,000 0.00%
8 SASOL LTD 1,457 40,000 0.00%
9 DR REDDYS LABS LTD 775 40,000 0.00%
10 BLUEROCK RESIDENTIAL 3,460 45,000 0.00%
11 INDEPENDENCE REALTY 6,031 49,000 0.00%
12 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9,061 51,000 0.00%
13 COMMUNITY HEALTHCARE TR INC COM 2,477 52,000 0.00%
14 City Office REIT Inc 4,092 53,000 0.00%
15 UMH PPTYS INC 4,808 54,000 0.00%
16 LG DISPLAY CO LTD 4,902 57,000 0.00%
17 WINTHROP RLTY TR 7,053 62,000 0.00%
18 PREFERRED APT CMNTYS INC COM 4,399 65,000 0.00%
19 ONE LIBERTY PPTYS INC 2,778 66,000 0.00%
20 SHINHAN FINANCIAL GROUP CO L 2,073 68,000 0.00%
21 Ashford Hospitality Prime, Inc. 4,953 70,000 0.00%
22 KB FINANCIAL GROUP INC SPONSORED ADR 2,490 71,000 0.00%
23 GLADSTONE COMMERCIAL CORP 4,333 73,000 0.00%
24 UNITED MICROELECTRONICS CORP SPON ADR NEW 36,434 73,000 0.00%
25 KT CORP 5,124 73,000 0.00%
26 NEXPOINT RESIDENTIAL TR INC 4,186 76,000 0.00%
27 POSCO 1,796 80,000 0.00%
28 Whitestone Reit Com 5,379 81,000 0.00%
29 ARMADA HOFFLER PPTYS INC 5,937 82,000 0.00%
30 EASTERLY GOVT PPTYS INC 4,177 82,000 0.00%
31 ASHFORD HOSPITALITY TR INC COM SHS 15,733 84,000 0.00%
32 KOREA ELECTRIC PWR 3,238 84,000 0.00%
33 CHUNGHWA TELECOM CO LTD 2,394 87,000 0.00%
34 NATIONAL STORAGE AFFILIATES 4,466 93,000 0.00%
35 TIDEWATER INC COM 23,000 101,000 0.00%
36 First Potomac Realty Trust 11,226 103,000 0.00%
37 Wipro Ltd 8,696 107,000 0.00%
38 CEDAR SHOPPING CENTERS INC 14,520 108,000 0.00%
39 GETTY RLTY CORP NEW COM 5,089 109,000 0.00%
40 NORTHSTAR REALTY EUROPE CORP 11,940 110,000 0.00%
41 SILVER BAY RLTY TR CORP 6,885 117,000 0.00%
42 URSTADT BIDDLE PPTYS INC CL A 5,129 127,000 0.00%
43 ROUSE PPTYS INC 7,302 133,000 0.00%
44 GAMESTOP CORP NEW CL A 4,990 133,000 0.00%
45 SAUL CENTERS INC 2,209 136,000 0.00%
46 UNIVERSAL HEALTH RLTY INCOME 2,374 136,000 0.00%
47 MOBILE TELESYSTEMS PJSC 17,515 145,000 0.00%
48 HERSHA HOSPITALITY TR 8,548 147,000 0.00%
49 INVESTORS REAL ESTATE TR 23,499 152,000 0.00%
50 CARETRUST REIT INC COM 11,282 155,000 0.00%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512575-16-000007, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.