Aperio Group, LLC current holdings: USA Funds
Aperio Group, LLC reported $0.04 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TWO HBRS INVT CORP CO, CHIMERA INVT CORP COM, FEDERAL RLTY INVT TR.
- TWO HBRS INVT CORP CO: Country of operation —; Class COMMON; Shares 1,275,044; Value $10,876,000.
- CHIMERA INVT CORP COM: Country of operation United States; Class COMMON; Shares 436,142; Value $6,956,000.
- FEDERAL RLTY INVT TR: Country of operation —; Class COMMON; Shares 36,255; Value $5,581,000.
- HOSPITALITY PPTYS TR: Country of operation —; Class COMMON; Shares 137,407; Value $4,084,000.
Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. 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 |
|---|
TWO HBRS INVT CORP CO
CUSIP 90187B101 | | COMMON | 1,275,044 | $10,876,000 | 2016-09-30 | 2016-11-02 |
|---|
CHIMERA INVT CORP COM
CUSIP 16934Q208 | United States | COMMON | 436,142 | $6,956,000 | 2016-09-30 | 2016-11-02 |
|---|
FEDERAL RLTY INVT TR
CUSIP 313747206 | | COMMON | 36,255 | $5,581,000 | 2016-09-30 | 2016-11-02 |
|---|
HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COMMON | 137,407 | $4,084,000 | 2016-09-30 | 2016-11-02 |
|---|
SENIOR HSG PPTYS TR S
CUSIP 81721M109 | | COMMON | 106,460 | $2,418,000 | 2016-09-30 | 2016-11-02 |
|---|
LIBERTY PPTY TR SHBE
CUSIP 531172104 | | COMMON | 52,121 | $2,103,000 | 2016-09-30 | 2016-11-02 |
|---|
APARTMENT INVT & MGMT
CUSIP 03748R101 | | COMMON | 37,641 | $1,728,000 | 2016-09-30 | 2016-11-02 |
|---|
CYS INVTS INC COM
CUSIP 12673A108 | | COMMON | 137,951 | $1,203,000 | 2016-09-30 | 2016-11-02 |
|---|
AG MTG INVT TR INC CO
CUSIP 001228105 | | COMMON | 57,629 | $908,000 | 2016-09-30 | 2016-11-02 |
|---|
AMERICAN CAP MTG INVT
CUSIP 02504A104 | | COMMON | 49,702 | $854,000 | 2016-09-30 | 2016-11-02 |
|---|
HEALTHCARE RLTY TR CO
CUSIP 421946104 | | COMMON | 24,065 | $820,000 | 2016-09-30 | 2016-11-02 |
|---|
AMERICAN EQTY INVT LI
CUSIP 025676206 | United States | COMMON | 41,048 | $728,000 | 2016-09-30 | 2016-11-02 |
|---|
HEALTHCARE TR AMER IN
CUSIP 42225P501 | | COMMON | 15,989 | $522,000 | 2016-09-30 | 2016-11-02 |
|---|
FELCOR LODGING TR INC
CUSIP 31430F101 | | COMMON | 61,244 | $394,000 | 2016-09-30 | 2016-11-02 |
|---|
NEW YORK MTG TR INC C
CUSIP 649604501 | | COMMON | 62,331 | $375,000 | 2016-09-30 | 2016-11-02 |
|---|
EDUCATION RLTY TR INC
CUSIP 28140H203 | | COMMON | 6,825 | $294,000 | 2016-09-30 | 2016-11-02 |
|---|
PHYSICIANS RLTY TR CO
CUSIP 71943U104 | United States | COMMON | 10,471 | $226,000 | 2016-09-30 | 2016-11-02 |
|---|
NEW MEDIA INVT GROUP
CUSIP 64704V106 | | COMMON | 12,395 | $192,000 | 2016-09-30 | 2016-11-02 |
|---|
FIRST POTOMAC RLTY TR
CUSIP 33610F109 | | COMMON | 13,890 | $127,000 | 2016-09-30 | 2016-11-02 |
|---|
WINTHROP RLTY TR SHB
CUSIP 976391300 | | COMMON | 10,281 | $10,000 | 2016-09-30 | 2016-11-02 |
|---|
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