MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
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
AKR icon
751
Acadia Realty Trust
AKR
$2.6B
$406K ﹤0.01%
+16,431
New +$406K
LTC
752
LTC Properties
LTC
$1.67B
$397K ﹤0.01%
+10,178
New +$397K
PEI
753
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$354K ﹤0.01%
+18,771
New +$354K
EDR
754
DELISTED
Education Realty Trust Inc
EDR
$348K ﹤0.01%
+34,017
New +$348K
FSP
755
Franklin Street Properties
FSP
$173M
$343K ﹤0.01%
+26,004
New +$343K
CUZ icon
756
Cousins Properties
CUZ
$4.9B
$313K ﹤0.01%
+31,006
New +$313K
ZVO
757
DELISTED
Zovio Inc. Common Stock
ZVO
$304K ﹤0.01%
+25,000
New +$304K
CHSP
758
DELISTED
Chesapeake Lodging Trust
CHSP
$297K ﹤0.01%
+14,266
New +$297K
HT
759
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
+52,574
New +$297K
SBRA icon
760
Sabra Healthcare REIT
SBRA
$4.56B
$291K ﹤0.01%
+11,138
New +$291K
RPT
761
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$277K ﹤0.01%
+17,806
New +$277K
HPP
762
Hudson Pacific Properties
HPP
$1.07B
$270K ﹤0.01%
+12,704
New +$270K
IRC
763
DELISTED
INLAND REAL ESTATE CORP
IRC
$266K ﹤0.01%
+25,980
New +$266K
CSR
764
Centerspace
CSR
$986M
$256K ﹤0.01%
+29,783
New +$256K
STAG icon
765
STAG Industrial
STAG
$6.81B
$254K ﹤0.01%
+12,744
New +$254K
ROIC
766
DELISTED
Retail Opportunity Investments Corp.
ROIC
$240K ﹤0.01%
+17,242
New +$240K
AEC
767
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$239K ﹤0.01%
+14,886
New +$239K
LSE
768
DELISTED
CAPLEASE, INC
LSE
$224K ﹤0.01%
+26,506
New +$224K
FPO
769
DELISTED
First Potomac Realty Trust
FPO
$223K ﹤0.01%
+17,077
New +$223K
CCG
770
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$222K ﹤0.01%
+19,259
New +$222K
AHT
771
Ashford Hospitality Trust
AHT
$36.7M
$212K ﹤0.01%
+18,518
New +$212K
PKY
772
DELISTED
Parkway, Inc.
PKY
$210K ﹤0.01%
+12,514
New +$210K