MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.7B
AUM Growth
Cap. Flow
+$23.7B
Cap. Flow %
100%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 12.41%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
726
DELISTED
Equity Commonwealth
EQC
$816K ﹤0.01%
+35,278
New +$816K
PPS
727
DELISTED
Post Properties
PPS
$805K ﹤0.01%
+16,274
New +$805K
GEO icon
728
The GEO Group
GEO
$2.92B
$724K ﹤0.01%
+31,983
New +$724K
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$704K ﹤0.01%
+28,490
New +$704K
EPR icon
730
EPR Properties
EPR
$4.05B
$703K ﹤0.01%
+13,992
New +$703K
VER
731
DELISTED
VEREIT, Inc.
VER
$703K ﹤0.01%
+9,211
New +$703K
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$688K ﹤0.01%
+26,970
New +$688K
CDP icon
733
COPT Defense Properties
CDP
$3.46B
$651K ﹤0.01%
+25,548
New +$651K
LXP icon
734
LXP Industrial Trust
LXP
$2.71B
$641K ﹤0.01%
+54,916
New +$641K
MPW icon
735
Medical Properties Trust
MPW
$2.78B
$641K ﹤0.01%
+44,770
New +$641K
BDN
736
Brandywine Realty Trust
BDN
$759M
$631K ﹤0.01%
+46,708
New +$631K
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
$621K ﹤0.01%
+21,731
New +$621K
VRE
738
Veris Residential
VRE
$1.52B
$610K ﹤0.01%
+24,906
New +$610K
RHP icon
739
Ryman Hospitality Properties
RHP
$6.35B
$601K ﹤0.01%
+15,411
New +$601K
CLP
740
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$597K ﹤0.01%
+24,763
New +$597K
SHO icon
741
Sunstone Hotel Investors
SHO
$1.81B
$587K ﹤0.01%
+48,576
New +$587K
CUBE icon
742
CubeSmart
CUBE
$9.52B
$586K ﹤0.01%
+36,683
New +$586K
ELME
743
Elme Communities
ELME
$1.52B
$533K ﹤0.01%
+19,821
New +$533K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$1.4B
$477K ﹤0.01%
+18,443
New +$477K
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$470K ﹤0.01%
+53,027
New +$470K
GRT
746
DELISTED
GLIMCHER REALTY TRUST
GRT
$468K ﹤0.01%
+42,878
New +$468K
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K ﹤0.01%
+19,203
New +$464K
FR icon
748
First Industrial Realty Trust
FR
$6.92B
$441K ﹤0.01%
+29,064
New +$441K
EQY
749
DELISTED
Equity One
EQY
$418K ﹤0.01%
+18,451
New +$418K
GOV
750
DELISTED
Government Properties Income Trust
GOV
$408K ﹤0.01%
+16,163
New +$408K