MTB
SRC

Mizuho Trust & Banking’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Mizuho Trust & Banking’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,423
Closed -$1.58M – 697
2016
Q3 		$1.58M Buy
26,423
+5,844
+28% +$348K ﹤0.01% 674
2016
Q2 		$1.18M Buy
20,579
+2,336
+13% +$122K ﹤0.01% 690
2016
Q1 		$920K Sell
18,243
-242
-1% -$11.3K ﹤0.01% 690
2015
Q4 		$827K Buy
18,485
+304
+2% +$13.5K ﹤0.01% 653
2015
Q3 		$745K Sell
18,181
-4,353
-19% -$193K ﹤0.01% 688
2015
Q2 		$977K Buy
22,534
+1,270
+6% +$63.4K ﹤0.01% 693
2015
Q1 		$1.15M Buy
21,264
+1,991
+10% +$110K ﹤0.01% 718
2014
Q4 		$1.03M Sell
19,273
-3,573
-16% -$186K ﹤0.01% 732
2014
Q3 		$1.12M Buy
22,846
+4,446
+24% +$230K ﹤0.01% 717
2014
Q2 		$937K Buy
18,400
+169
+0.9% +$8.39K ﹤0.01% 725
2014
Q1 		$898K Buy
+18,231
New +$872K ﹤0.01% 734

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return