SENIOR HSG PPTYS TR
(81721M109)
Funds Reporting Holdings of SENIOR HSG PPTYS TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Security Capital Research & Management Incorporated | 3,189,250 | $26,375k | Jun 30, 2019 | Aug 14, 2019 | |
| Chelsea Counsel Company | 164,450 | $2,975k | Jun 30, 2018 | Oct 3, 2018 | |
| Tekla Capital Management LLC | 357,720 | $2,958k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 156,802 | $1,297k | Jun 30, 2019 | Aug 14, 2019 | |
| HGI Capital Management LLC | 131,433 | $1,087k | Jun 30, 2019 | Jul 26, 2019 | |
| Dupont Capital Management Corp | 128,924 | $1,066k | Jun 30, 2019 | Jul 30, 2019 | |
| Acadian Asset Management LLC | 107,571 | $890k | Jun 30, 2019 | Aug 8, 2019 | |
| KMS Financial Services Inc | 38,371 | $803k | Sep 30, 2014 | Nov 17, 2014 | |
| Pacer Advisors Inc | 94,576 | $782k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 19,559 | $317k | Sep 30, 2015 | Nov 16, 2015 | |
| Arrow Investment Advisors LLC | 33,984 | $281k | Jun 30, 2019 | Aug 2, 2019 | |
| Symons Capital Management Inc | 27,827 | $230k | Jun 30, 2019 | Aug 12, 2019 | |
| Bennicas & Associates Inc | 19,780 | $164k | Jun 30, 2019 | Jul 12, 2019 | |
| New England Private Wealth Advisors LLC | 18,342 | $152k | Jun 30, 2019 | Aug 8, 2019 | |
| EII Capital Management Inc | 17,576 | $145k | Jun 30, 2019 | Jul 5, 2019 | |
| 1919 Investment Counsel LLC | 6,550 | $138k | Sep 30, 2014 | Nov 14, 2014 | |
| Wespac Advisors LLC | 10,040 | $83k | Jun 30, 2019 | Jul 23, 2019 | |
| Mcmillion Capital Management Inc | 9,850 | $81k | Jun 30, 2019 | Jul 25, 2019 | |
| Cedar Wealth Management LLC | 4,857 | $40k | Jun 30, 2019 | Jul 24, 2019 | |
| FFCM LLC | 3,066 | $25k | Jun 30, 2019 | Jul 30, 2019 |