MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
| $586K | ﹤0.01% |
18,605
-5,205
| -22% | -$164K |
|
752
Sunstone Hotel Investors
SHO
$1.81B
| $583K | ﹤0.01% |
42,493
-12,808
| -23% | -$176K |
|
753
COPT Defense Properties
CDP
$3.46B
| $541K | ﹤0.01% |
20,316
-6,233
| -23% | -$166K |
|
754
The GEO Group
GEO
$2.92B
| $540K | ﹤0.01% |
25,128
-7,542
| -23% | -$162K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $539K | ﹤0.01% |
22,306
-6,685
| -23% | -$162K |
|
|
BDN
756
Brandywine Realty Trust
BDN
$759M
| $527K | ﹤0.01% |
36,420
-10,968
| -23% | -$159K |
|
757
LXP Industrial Trust
LXP
$2.71B
| $517K | ﹤0.01% |
47,407
-14,231
| -23% | -$155K |
|
758
CubeSmart
CUBE
$9.52B
| $516K | ﹤0.01% |
30,064
-8,912
| -23% | -$153K |
|
759
Medical Properties Trust
MPW
$2.77B
| $506K | ﹤0.01% |
39,561
-9,087
| -19% | -$116K |
|
760
Pebblebrook Hotel Trust
PEB
$1.4B
| $500K | ﹤0.01% |
14,812
-3,906
| -21% | -$132K |
|
761
Ryman Hospitality Properties
RHP
$6.35B
| $499K | ﹤0.01% |
11,741
-3,480
| -23% | -$148K |
|
762
Cousins Properties
CUZ
$4.95B
| $492K | ﹤0.01% |
15,192
-3,801
| -20% | -$123K |
|
763
Healthcare Realty
HR
$6.35B
| $471K | ﹤0.01% |
20,677
-5,662
| -21% | -$129K |
|
764
First Industrial Realty Trust
FR
$6.92B
| $449K | ﹤0.01% |
23,255
-7,156
| -24% | -$138K |
|
|
VRE
765
Veris Residential
VRE
$1.52B
| $428K | ﹤0.01% |
20,586
-6,162
| -23% | -$128K |
|
|
BEE
766
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $428K | ﹤0.01% |
42,038
-12,929
| -24% | -$132K |
|
|
CSG
767
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $427K | ﹤0.01% |
+54,947
| New | +$427K |
|
|
ELME
768
Elme Communities
ELME
$1.52B
| $369K | ﹤0.01% |
15,460
-4,750
| -24% | -$113K |
|
|
DFT
769
DELISTED
DuPont Fabros Technology Inc.
DFT
| $365K | ﹤0.01% |
15,152
-4,494
| -23% | -$108K |
|
770
Acadia Realty Trust
AKR
$2.63B
| $343K | ﹤0.01% |
12,990
-3,862
| -23% | -$102K |
|
|
GRT
771
DELISTED
GLIMCHER REALTY TRUST
GRT
| $338K | ﹤0.01% |
33,710
-10,369
| -24% | -$104K |
|
|
EQY
772
DELISTED
Equity One
EQY
| $329K | ﹤0.01% |
14,713
-4,512
| -23% | -$101K |
|
|
GOV
773
DELISTED
Government Properties Income Trust
GOV
| $320K | ﹤0.01% |
12,717
-3,899
| -23% | -$98.1K |
|
|
PKY
774
DELISTED
Parkway, Inc.
PKY
| $307K | ﹤0.01% |
16,797
-1,448
| -8% | -$26.5K |
|
|
CHSP
775
DELISTED
Chesapeake Lodging Trust
CHSP
| $299K | ﹤0.01% |
11,626
-3,205
| -22% | -$82.4K |
|