MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQC
726
DELISTED
Equity Commonwealth
EQC
$816K ﹤0.01%
35,278
PPS
727
DELISTED
Post Properties
PPS
$805K ﹤0.01%
16,274
GEO icon
728
The GEO Group
GEO
$2.99B
$724K ﹤0.01%
31,983
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
$704K ﹤0.01%
28,490
EPR icon
730
EPR Properties
EPR
$4.05B
$703K ﹤0.01%
13,992
VER
731
DELISTED
VEREIT, Inc.
VER
$703K ﹤0.01%
9,211
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
$688K ﹤0.01%
26,970
CDP icon
733
COPT Defense Properties
CDP
$3.43B
$651K ﹤0.01%
25,548
LXP icon
734
LXP Industrial Trust
LXP
$2.69B
$641K ﹤0.01%
54,916
MPW icon
735
Medical Properties Trust
MPW
$2.67B
$641K ﹤0.01%
44,770
BDN
736
Brandywine Realty Trust
BDN
$749M
$631K ﹤0.01%
46,708
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
$621K ﹤0.01%
21,731
VRE
738
Veris Residential
VRE
$1.48B
$610K ﹤0.01%
24,906
RHP icon
739
Ryman Hospitality Properties
RHP
$6.36B
$601K ﹤0.01%
15,411
CLP
740
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$597K ﹤0.01%
24,763
SHO icon
741
Sunstone Hotel Investors
SHO
$1.8B
$587K ﹤0.01%
48,576
CUBE icon
742
CubeSmart
CUBE
$9.34B
$586K ﹤0.01%
36,683
ELME
743
Elme Communities
ELME
$1.51B
$533K ﹤0.01%
19,821
PEB icon
744
Pebblebrook Hotel Trust
PEB
$1.4B
$477K ﹤0.01%
18,443
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$470K ﹤0.01%
53,027
GRT
746
DELISTED
GLIMCHER REALTY TRUST
GRT
$468K ﹤0.01%
42,878
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
$464K ﹤0.01%
19,203
FR icon
748
First Industrial Realty Trust
FR
$6.89B
$441K ﹤0.01%
29,064
EQY
749
DELISTED
Equity One
EQY
$418K ﹤0.01%
18,451
GOV
750
DELISTED
Government Properties Income Trust
GOV
$408K ﹤0.01%
16,163