BJ
HOUS

BlackRock Japan’s Anywhere Real Estate HOUS Stock Holding History

BlackRock Japan’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.23M Sell
47,800
-219,938
-82% -$5.44M ﹤0.01% 695
2016
Q3 		$6.92M Buy
267,738
+75,013
+39% +$2.08M 0.02% 597
2016
Q2 		$5.59M Buy
192,725
+5,323
+3% +$175K 0.02% 623
2016
Q1 		$6.77M Buy
187,402
+14,504
+8% +$475K 0.03% 588
2015
Q4 		$6.34M Buy
172,898
+1,154
+0.7% +$45.6K 0.02% 601
2015
Q3 		$6.46M Buy
171,744
+10,977
+7% +$478K 0.03% 578
2015
Q2 		$7.51M Buy
160,767
+3,710
+2% +$173K 0.03% 588
2015
Q1 		$7.14M Sell
157,057
-17,511
-10% -$806K 0.03% 584
2014
Q4 		$7.77M Buy
174,568
+7,860
+5% +$326K 0.03% 578
2014
Q3 		$6.2M Sell
166,708
-14,881
-8% -$582K 0.03% 581
2014
Q2 		$6.85M Buy
181,589
+17,056
+10% +$662K 0.03% 560
2014
Q1 		$7.15M Sell
164,533
-8,998
-5% -$419K 0.03% 564
2013
Q4 		$8.59M Sell
173,531
-2,791
-2% -$126K 0.04% 511
2013
Q3 		$7.58M Buy
176,322
+38,716
+28% +$1.75M 0.04% 528
2013
Q2 		$6.61M Buy
+137,606
New +$6.75M 0.03% 551

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return