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PREFERRED APT CMNTYS
(74039L103)

Funds Reporting Holdings of PREFERRED APT CMNTYS according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Hillcrest Asset Management LLC 822,655 $12,299k Jun 30, 2019 Aug 15, 2019
LDR Capital Management LLC 280,751 $4,197k Jun 30, 2019 Jul 31, 2019
Cambridge Investment Research Advisors Inc 276,678 $4,136k Jun 30, 2019 Aug 15, 2019
RMR Advisors LLC 56,479 $844k Jun 30, 2019 Jul 24, 2019
Monarch Partners Asset Management LLC 52,030 $778k Jun 30, 2019 Aug 8, 2019
Kovack Advisors Inc 31,524 $471k Jun 30, 2019 Aug 14, 2019
Kovack International Advisors Inc 31,524 $471k Jun 30, 2019 Aug 14, 2019
American Asset Management Inc 27,100 $405k Jun 30, 2019 Jul 31, 2019
Acorn Wealth Advisors LLC 18,518 $266k Jun 30, 2019 Aug 14, 2019
Nicholas Hoffman & Company LLC 12,026 $180k Jun 30, 2019 Aug 12, 2019
Morris Capital Advisors Inc 11,931 $178k Jun 30, 2019 Jul 15, 2019
QS Investors LLC 7,100 $107k Jun 30, 2019 Aug 14, 2019
Lucia Wealth Services LLC 6,160 $92k Jun 30, 2019 Jul 23, 2019
Kayne Anderson Rudnick Investment Management LLC 244 $4k Jun 30, 2019 Aug 14, 2019

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