MONMOUTH REAL ESTATE INVT CO
(609720107)
Funds Reporting Holdings of MONMOUTH REAL ESTATE INVT CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cornerstone Capital Inc | 808,214 | $10,951k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornerstone Capital Corp | 808,214 | $10,951k | Jun 30, 2019 | Aug 14, 2019 | |
| Emerald Mutual Fund Advisers Trust | 760,009 | $10,298k | Jun 30, 2019 | Jul 31, 2019 | |
| QS Investors LLC | 229,557 | $3,111k | Jun 30, 2019 | Aug 14, 2019 | |
| RMR Advisors LLC | 178,358 | $2,417k | Jun 30, 2019 | Jul 24, 2019 | |
| JRM Investment Counsel LLC | 157,805 | $2,138k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 149,383 | $2,024k | Jun 30, 2019 | Jul 30, 2019 | |
| Chatham Capital Group Inc | 125,360 | $1,699k | Jun 30, 2019 | Jul 24, 2019 | |
| MRAZ Amerine & Associates Inc | 55,040 | $746k | Jun 30, 2019 | Aug 2, 2019 | |
| Albert D Mason Inc | 54,270 | $735k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Investment Counsel Inc | 50,205 | $680k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 50,205 | $680k | Jun 30, 2019 | Jul 26, 2019 | |
| Pacer Advisors Inc | 34,626 | $469k | Jun 30, 2019 | Aug 12, 2019 | |
| Saratoga Research & Investment Management | 27,980 | $379k | Jun 30, 2019 | Jul 24, 2019 | |
| Pecaut & Co | 27,250 | $369k | Jun 30, 2019 | Aug 8, 2019 | |
| Montag & Caldwell LLC | 13,000 | $176k | Jun 30, 2019 | Aug 1, 2019 | |
| EII Capital Management Inc | 12,247 | $166k | Jun 30, 2019 | Jul 5, 2019 | |
| Campbell & Company Investment Adviser LLC | 10,877 | $147k | Jun 30, 2019 | Jul 10, 2019 | |
| Daiwa SB Investments USA Ltd | 1,020 | $13k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 1,020 | $13k | Mar 31, 2019 | Apr 18, 2019 |