APOLLO COML REAL EST
(03762U105)
ファンドの報告 APOLLO COML REAL EST 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 554,940 | $10,205k | Jun 30, 2019 | Aug 12, 2019 | |
| Acadian Asset Management LLC | 473,988 | $8,717k | Jun 30, 2019 | Aug 8, 2019 | |
| Orinda Asset Management LLC | 339,939 | $6,251k | Jun 30, 2019 | Aug 2, 2019 | |
| Managed Account Advisors LLC | 199,288 | $3,274k | Jun 30, 2015 | Aug 14, 2015 | |
| BECK Capital Management LLC | 164,598 | $3,027k | Jun 30, 2019 | Aug 14, 2019 | |
| Indexiq Advisors LLC | 98,168 | $1,805k | Jun 30, 2019 | Aug 12, 2019 | |
| Element Capital Management LLC | 96,000 | $1,765k | Jun 30, 2019 | Aug 14, 2019 | |
| Bramshill Investments LLC | 91,194 | $1,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Pictet North America Advisors SA | 89,250 | $1,641k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambridge Investment Research Advisors Inc | 86,108 | $1,584k | Jun 30, 2019 | Aug 15, 2019 | |
| Wespac Advisors LLC | 85,708 | $1,576k | Jun 30, 2019 | Jul 23, 2019 | |
| EII Capital Management Inc | 83,898 | $1,543k | Jun 30, 2019 | Jul 5, 2019 | |
| Focused Wealth Management Inc | 82,423 | $1,516k | Jun 30, 2019 | Jul 19, 2019 | |
| JAG Capital Management LLC | 55,996 | $1,030k | Jun 30, 2019 | Jul 22, 2019 | |
| Signet Financial Management LLC | 50,903 | $946k | Jun 30, 2019 | Aug 13, 2019 | |
| The Roosevelt Investment Group Inc | 41,120 | $756k | Jun 30, 2019 | Aug 8, 2019 | |
| 6 Meridian LLC | 39,132 | $720k | Jun 30, 2019 | Jul 12, 2019 | |
| Zebra Capital Management LLC | 37,660 | $693k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 31,700 | $583k | Jun 30, 2019 | Aug 14, 2019 | |
| DEAN Capital Management LLC | 29,582 | $544k | Jun 30, 2019 | Aug 12, 2019 | |
| DEAN Capital Investments Management LLC | 29,582 | $544k | Jun 30, 2019 | Aug 12, 2019 | |
| Infrastructure Capital Advisors LLC | 23,790 | $437k | Jun 30, 2019 | Aug 13, 2019 | |
| SOL Capital Management Co | 23,000 | $423k | Jun 30, 2019 | Jul 17, 2019 | |
| Bailard Inc | 22,640 | $416k | Jun 30, 2019 | Jul 26, 2019 | |
| Everence Capital Management Inc | 22,000 | $405k | Jun 30, 2019 | Aug 2, 2019 | |
| Kovack Advisors Inc | 18,867 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| Kovack International Advisors Inc | 18,867 | $347k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 16,996 | $313k | Jun 30, 2019 | Aug 14, 2019 | |
| Claraphi Advisory Network LLC | 16,900 | $311k | Jun 30, 2019 | Jul 29, 2019 | |
| Regent Investment Management LLC | 15,000 | $276k | Jun 30, 2019 | Jul 15, 2019 | |
| Cacti Asset Management LLC | 14,174 | $259k | Jun 30, 2019 | Jul 1, 2019 | |
| KMS Financial Services Inc | 15,090 | $237k | Sep 30, 2014 | Nov 17, 2014 | |
| Beacon Investment Advisory Services Inc | 12,602 | $232k | Jun 30, 2019 | Aug 7, 2019 | |
| Point72 Asset Management LP | 12,051 | $222k | Jun 30, 2019 | Aug 14, 2019 | |
| Financial Counselors Inc | 11,010 | $202k | Jun 30, 2019 | Aug 14, 2019 | |
| Breiter Capital Management Inc | 10,805 | $199k | Jun 30, 2019 | Aug 23, 2019 | |
| Telemus Capital LLC | 10,000 | $184k | Jun 30, 2019 | Aug 9, 2019 | |
| Panagora Asset Management Inc | 5,713 | $105k | Jun 30, 2019 | Aug 9, 2019 | |
| Catalyst Capital Advisors LLC | 3,840 | $71k | Jun 30, 2019 | Aug 8, 2019 | |
| Baldwin Brothers Inc | 1,000 | $18k | Jun 30, 2019 | Jul 19, 2019 | |
| First Manhattan Co | 600 | $11k | Jun 30, 2019 | Aug 16, 2019 | |
| 1919 Investment Counsel LLC | 300 | $5k | Sep 30, 2014 | Nov 14, 2014 |