Ada Investment Management, LP Current Holdings: USA Funds

Ada Investment Management, LP current holdings: USA Funds

Ada Investment Management, LP reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are LIBERTY PPTY TR, EQUITY COMWLTH, SENIOR HSG PPTYS TR.

LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 26,492; Value $823,000.
EQUITY COMWLTH: Country of operation United States; Class COM SH BEN INT; Shares 12,357; Value $343,000.
SENIOR HSG PPTYS TR: Country of operation —; Class SH BEN INT; Shares 22,137; Value $329,000.
SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 12,428; Value $246,000.

Form 13F-HR as filed (SEC CIK 1631190): quarter ended 2015-12-31, filed 2016-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
LIBERTY PPTY TR CUSIP 531172104		SH BEN INT	26,492	$823,000	2015-12-31	2016-02-19
EQUITY COMWLTH CUSIP 294628102	United States	COM SH BEN INT	12,357	$343,000	2015-12-31	2016-02-19
SENIOR HSG PPTYS TR CUSIP 81721M109		SH BEN INT	22,137	$329,000	2015-12-31	2016-02-19
SELECT INCOME REIT CUSIP 81618T100		COM SH BEN INT	12,428	$246,000	2015-12-31	2016-02-19
INVESTORS REAL ESTATE TR CUSIP 461730103		SH BEN INT	26,749	$186,000	2015-12-31	2016-02-19
NEWCASTLE INVT CORP NEW CUSIP 65105M603		COM PAR $0.01	13,042	$53,000	2015-12-31	2016-02-19

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