NATIONAL RETAIL PPTYS INC
(637417106)
ファンドの報告 NATIONAL RETAIL PPTYS INC 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 |
|---|---|---|---|---|---|
| Cohen & Steers Capital Management Inc | 1,846,349 | $75,645k | Mar 31, 2015 | May 15, 2015 | |
| Zimmer Partners LP | 1,000,000 | $53,010k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 169,631 | $8,992k | Jun 30, 2019 | Aug 14, 2019 | |
| RMR Advisors LLC | 136,600 | $7,241k | Jun 30, 2019 | Jul 24, 2019 | |
| QS Investors LLC | 106,008 | $5,620k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 66,558 | $3,528k | Jun 30, 2019 | Aug 12, 2019 | |
| RVB Capital Management LLC | 50,000 | $2,651k | Jun 30, 2019 | Aug 13, 2019 | |
| Murphy Middleton Hinkle & Parker Inc | 44,678 | $2,368k | Jun 30, 2019 | Jul 15, 2019 | |
| EII Capital Management Inc | 41,190 | $2,183k | Jun 30, 2019 | Jul 5, 2019 | |
| Dupont Capital Management Corp | 40,860 | $2,166k | Jun 30, 2019 | Jul 30, 2019 | |
| Bridgewater Associates LP | 20,120 | $1,067k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 11,086 | $588k | Jun 30, 2019 | Aug 15, 2019 | |
| Mastrapasqua Asset Management Inc | 10,718 | $568k | Jun 30, 2019 | Aug 12, 2019 | |
| LaSalle Street Capital Management LLC | 10,038 | $532k | Jun 30, 2019 | Aug 8, 2019 | |
| Gilman Hill Asset Management LLC | 8,390 | $445k | Jun 30, 2019 | Jul 17, 2019 | |
| USA Financial Portformulas Corporation | 6,270 | $347k | Jun 30, 2019 | Aug 12, 2019 | |
| BTR Capital Management Inc | 6,350 | $337k | Jun 30, 2019 | Jul 18, 2019 | |
| FFCM LLC | 5,856 | $310k | Jun 30, 2019 | Jul 30, 2019 | |
| Mckinley Carter Wealth Services Inc | 5,469 | $290k | Jun 30, 2019 | Aug 2, 2019 | |
| Campbell & Company Investment Adviser LLC | 5,333 | $283k | Jun 30, 2019 | Jul 10, 2019 | |
| Highvista Strategies LLC | 4,200 | $223k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 4,175 | $151k | Sep 30, 2015 | Nov 16, 2015 | |
| Lombard Odier Transatlantic Limited | 2,000 | $102k | Sep 30, 2016 | Nov 14, 2016 | |
| Cowen Prime Services LLC | 1,000 | $53k | Jun 30, 2019 | Jul 31, 2019 | |
| Point72 Asset Management LP | 400 | $21k | Jun 30, 2019 | Aug 14, 2019 |