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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
801 MONMOUTH REAL ESTATE INVT CO 12,648 168,000 0.00%
802 CHATHAM LODGING TR COM 7,538 166,000 0.00%
803 CABOT CORP 3,500 160,000 0.00%
804 CARETRUST REIT INC COM 11,282 155,000 0.00%
805 FelCor Lodging Trust Inc 24,826 155,000 0.00%
806 INVESTORS REAL 23,499 152,000 0.00%
807 HERSHA HOSPITALITY TR 8,548 147,000 0.00%
808 MOBILE TELESYSTEMS PJSC 17,515 145,000 0.00%
809 UNIVERSAL HEALTH RLTY INCOME 2,374 136,000 0.00%
810 SAUL CENTERS INC 2,209 136,000 0.00%
811 ROUSE PPTYS INC 7,302 133,000 0.00%
812 GAMESTOP CORP NEW 4,990 133,000 0.00%
813 URSTADT BIDDLE PPTYS INC CL A 5,129 127,000 0.00%
814 SILVER BAY RLTY TR CORP 6,885 117,000 0.00%
815 NORTHSTAR REALTY EUROPE CORPORATION 11,940 110,000 0.00%
816 GETTY RLTY CORP NEW 5,089 109,000 0.00%
817 CEDAR REALTY TRUST INC COM NEW 14,520 108,000 0.00%
818 WIPRO LIMITED SPON ADR 1 SH 8,696 107,000 0.00%
819 First Potomac Realty Trust 11,226 103,000 0.00%
820 TIDEWATER INC 23,000 101,000 0.00%
821 NATIONAL STORAGE AFFILIATES 4,466 93,000 0.00%
822 CHUNGHWA TELECOM CO LTD 2,394 87,000 0.00%
823 ASHFORD HOSPITALITY TR INC 15,733 84,000 0.00%
824 KOREA ELECTRIC PWR 3,238 84,000 0.00%
825 EASTERLY GOVT PPTYS INC 4,177 82,000 0.00%
826 ARMADA HOFFLER PPTYS INC 5,937 82,000 0.00%
827 WHITESTONE REIT 5,379 81,000 0.00%
828 POSCO 1,796 80,000 0.00%
829 NEXPOINT RESIDENTIAL TR INC 4,186 76,000 0.00%
830 KT CORP 5,124 73,000 0.00%
831 UNITED MICROELECTRONICS CORP 36,434 73,000 0.00%
832 GLADSTONE COMMERCIAL CORP 4,333 73,000 0.00%
833 KB Financial Group Inc 2,490 71,000 0.00%
834 ASHFORD HOSPITALITY PRIME IN 4,953 70,000 0.00%
835 SHINHAN FINANCIAL GROUP CO L 2,073 68,000 0.00%
836 ONE LIBERTY PPTYS INC COM 2,778 66,000 0.00%
837 PREFERRED APT CMNTYS INC COM 4,399 65,000 0.00%
838 WINTHROP RLTY TR 7,053 62,000 0.00%
839 LG DISPLAY CO LTD 4,902 57,000 0.00%
840 UMH PPTYS INC 4,808 54,000 0.00%
841 City Office Reit, Inc. 4,092 53,000 0.00%
842 COMMUNITY HEALTHCARE TR INC COM 2,477 52,000 0.00%
843 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 9,061 51,000 0.00%
844 INDEPENDENCE RLTY TR INC COM 6,031 49,000 0.00%
845 BLUEROCK RESIDENTIAL GRW REI 3,460 45,000 0.00%
846 SASOL LTD 1,457 40,000 0.00%
847 DR REDDYS LABS LTD 775 40,000 0.00%
848 BRF SA SPONSORED ADR 2,787 39,000 0.00%
849 TELEFONICA BRASIL SA 2,654 36,000 0.00%
850 BANCO SANTANDER BRASIL S A 4,761 27,000 0.00%
Page 17 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.