Mizuho Trust & Banking’s NNN REIT NNN Stock Holding History

Mizuho Trust & Banking’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,251	Closed	-$1.84M	–	461
2016 Q3	$1.84M	Buy	36,251 +8,454	+30%	+$432K	0.01%	663
2016 Q2	$1.44M	Buy	27,797 +1,709	+7%	+$79.2K	﹤0.01%	681
2016 Q1	$1.21M	Buy	26,088 +414	+2%	+$18K	﹤0.01%	677
2015 Q4	$1.03M	Buy	25,674 +881	+4%	+$33.6K	﹤0.01%	644
2015 Q3	$899K	Sell	24,793 -5,882	-19%	-$213K	﹤0.01%	679
2015 Q2	$1.07M	Sell	30,675 -957	-3%	-$36.7K	﹤0.01%	686
2015 Q1	$1.3M	Buy	31,632 +3,033	+11%	+$126K	﹤0.01%	710
2014 Q4	$1.13M	Sell	28,599 -3,531	-11%	-$134K	﹤0.01%	726
2014 Q3	$1.12M	Buy	32,130 +5,359	+20%	+$196K	﹤0.01%	716
2014 Q2	$996K	Sell	26,771 -1,578	-6%	-$55.5K	﹤0.01%	724
2014 Q1	$973K	Sell	28,349 -8,483	-23%	-$283K	﹤0.01%	728
2013 Q4	$1.12M	Buy	36,832 +1,519	+4%	+$49.2K	﹤0.01%	701
2013 Q3	$1.22M	Hold	35,313	–	–	0.01%	705
2013 Q2	$1.22M	Buy	+35,313	New	+$1.33M	0.01%	705

Other funds holding NNN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return