BHF Kleinwort Benson Group S.A. Current Holdings: USA Funds

BHF Kleinwort Benson Group S.A. current holdings: USA Funds

BHF Kleinwort Benson Group S.A. reported $0.05 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 2016-03-31; the largest are LIBERTY PPTY TR, HOSPITALITY PPTYS TR, GOVERNMENT PPTYS INCOME TR.

LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 1,153,967; Value $38,612,000.
HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 69,994; Value $1,859,000.
GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 80,337; Value $1,434,000.
SELECT INCOME REIT: Country of operation —; Class COM SH BEN INT; Shares 56,257; Value $1,297,000.

Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
LIBERTY PPTY TR CUSIP 531172104	SH BEN INT	1,153,967	$38,612,000	2016-03-31	2016-05-09
HOSPITALITY PPTYS TR CUSIP 44106M102	COM SH BEN INT	69,994	$1,859,000	2016-03-31	2016-05-09
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103	COM SHS BEN INT	80,337	$1,434,000	2016-03-31	2016-05-09
SELECT INCOME REIT CUSIP 81618T100	COM SH BEN INT	56,257	$1,297,000	2016-03-31	2016-05-09
ASHFORD HOSPITALITY TR INC CUSIP 044103109	COM SHS	188,909	$1,205,000	2016-03-31	2016-05-09
SENIOR HSG PPTYS TR CUSIP 81721M109	SH BEN INT	66,129	$1,183,000	2016-03-31	2016-05-09

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