ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: USA Funds
ABERDEEN ASSET MANAGEMENT PLC/UK reported $0.03 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HEALTHCARE RLTY TR, ABERDEEN LATIN AMER EQTY FD, FEDERAL REALTY INVT TR.
- HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 669,831; Value $22,814,000.
- ABERDEEN LATIN AMER EQTY FD: Country of operation —; Class COM; Shares 222,202; Value $4,722,000.
- FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 12,651; Value $1,947,000.
- APARTMENT INVT & MGMT CO: Country of operation —; Class CL A; Shares 27,934; Value $1,283,000.
Form 13F-HR as filed (SEC CIK 1080434): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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